VivoSim Labs, Inc.
VIVS
$0.45
-$0.05-10.87%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.59% | 269.34% | 110.37% | 46.36% | 289.93% |
| Total Receivables | 3,386.67% | 26.92% | 10.34% | -33.33% | -9.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.31% | -22.34% | -6.17% | -7.50% | 10.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 200.00% |
| Total Current Assets | -45.37% | 187.67% | 58.71% | 32.90% | 208.21% |
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| Total Current Assets | -45.37% | 187.67% | 58.71% | 32.90% | 208.21% |
| Net Property, Plant & Equipment | -52.33% | -46.95% | -42.31% | -37.94% | -34.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -88.16% | -49.13% | 239.41% | 202.30% | 182.15% |
| Total Assets | -49.58% | 81.06% | 43.41% | 26.48% | 130.74% |
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| Total Accounts Payable | -37.90% | -27.85% | 38.42% | -39.86% | 162.20% |
| Total Accrued Expenses | -19.98% | -19.41% | -39.00% | 79.95% | 68.64% |
| Short-term Debt | -7.81% | -8.56% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.20% | 3.09% | 2.92% | 2.75% | 2.96% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Current Liabilities | -25.47% | -15.73% | 1.45% | 5.36% | 100.91% |
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| Total Current Liabilities | -25.47% | -15.73% | 1.45% | 5.36% | 100.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -7.81% | -8.56% | -- | -- | -- |
| Capital Leases | -- | -91.90% | -73.94% | -61.55% | -52.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 104.06% | -27.61% | -14.74% | -13.11% | 51.31% |
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| Common Stock & APIC | 0.64% | 1.52% | 1.54% | 1.39% | 2.73% |
| Retained Earnings | -4.05% | -0.35% | -0.57% | -0.58% | -0.73% |
| Treasury Stock & Other | -- | -- | -- | -- | 0.00% |
| Total Common Equity | -110.47% | 1,120.05% | 91.98% | 43.17% | 191.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -110.47% | 1,120.05% | 91.98% | 43.17% | 191.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -110.47% | 1,120.05% | 91.98% | 43.17% | 191.36% |
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