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 | |
|---|---|---|---|---|---|
| Net Income | -5.76M | -2.69M | -2.55M | -2.84M | 6.85M |
| Total Depreciation and Amortization | 43.00K | 52.00K | 59.00K | 61.00K | 61.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.95M | 180.00K | 182.00K | 186.00K | -9.80M |
| Change in Net Operating Assets | 535.00K | 188.00K | -74.00K | -1.34M | 851.00K |
| Cash from Operations | -2.24M | -2.27M | -2.38M | -3.94M | -2.04M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 9.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.00K | -- | -- | -- | 1.00K |
| Cash from Investing | 94.00K | -- | -- | -- | 9.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -117.00K | -118.00K | 0.00 | -128.00K | -- |
| Issuance of Common Stock | 3.00M | 0.00 | 0.00 | 1.81M | 3.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.88M | -118.00K | 0.00 | 1.68M | 3.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 736.00K | -2.39M | -2.38M | -2.26M | 10.15M |