VivoSim Labs, Inc.
VIVS
$0.28
$0.00-1.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.34M | -5.76M | -2.69M | -2.55M | -2.84M |
| Total Depreciation and Amortization | 40.00K | 43.00K | 52.00K | 59.00K | 61.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.19M | 2.95M | 180.00K | 182.00K | 186.00K |
| Change in Net Operating Assets | -724.00K | 535.00K | 188.00K | -74.00K | -1.34M |
| Cash from Operations | -3.21M | -2.24M | -2.27M | -2.38M | -3.94M |
| Capital Expenditure | -23.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 94.00K | -- | -- | -- |
| Cash from Investing | -23.00K | 94.00K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -118.00K | -117.00K | -118.00K | 0.00 | -128.00K |
| Issuance of Common Stock | -- | 3.00M | 0.00 | 0.00 | 1.81M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -118.00K | 2.88M | -118.00K | 0.00 | 1.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.35M | 736.00K | -2.39M | -2.38M | -2.26M |