Vivic Corp. financial data

Symbol
VIVC on OTC
Industry
Services-Miscellaneous Amusement & Recreation
Location
187 E. Warm Springs Road., Suite B450, Las Vegas, NV
State of incorporation
NV
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 303 % +210%
Quick Ratio 33.4 % -7.05%
Debt-to-equity 77.7 %
Return On Equity 388 % +173%
Return On Assets 9.17 % -72.6%
Operating Margin -203 % +66.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.4M shares +2.83%
Common Stock, Shares, Outstanding 27.4M shares +2.63%
Entity Public Float 7.9M USD
Common Stock, Value, Issued 27.4K USD +2.63%
Weighted Average Number of Shares Outstanding, Basic 26.4M shares -1.06%
Weighted Average Number of Shares Outstanding, Diluted 26.4M shares -24.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 106K USD -51.9%
Revenue from Contract with Customer, Excluding Assessed Tax 44.2K USD -94.4%
Cost of Revenue 129K USD -81.6%
General and Administrative Expense 1.08M USD +390%
Operating Income (Loss) 637K USD -4197%
Nonoperating Income (Expense) -64.9K USD +29.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 572K USD -2814%
Income Tax Expense (Benefit) -14.9K USD
Net Income (Loss) Attributable to Parent 418K USD -69.1%
Earnings Per Share, Basic 0.02 USD/shares -60%
Earnings Per Share, Diluted 0.04 USD/shares +33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 213K USD +198%
Accounts Receivable, after Allowance for Credit Loss, Current 1.4M USD
Inventory, Net 3.92K USD -96.8%
Other Assets, Current 128K USD -32.3%
Assets, Current 5.12M USD +20.2%
Property, Plant and Equipment, Net 619 USD -41.3%
Operating Lease, Right-of-Use Asset 331K USD -34.9%
Intangible Assets, Net (Excluding Goodwill) 5.82K USD
Other Assets, Noncurrent 2.69K USD -53.1%
Assets 5.12M USD +20.1%
Accounts Payable, Current 1.72K USD -99.8%
Accrued Liabilities, Current 83K USD +101%
Contract with Customer, Liability, Current 58.9K USD -97.5%
Liabilities, Current 1.08M USD -47.2%
Operating Lease, Liability, Noncurrent 280K USD
Other Liabilities, Noncurrent 611K USD -3.48%
Liabilities 1.17M USD -56.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 19.2K USD +1938%
Retained Earnings (Accumulated Deficit) -2.88M USD +11.9%
Stockholders' Equity Attributable to Parent 3.95M USD +151%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.55M USD
Liabilities and Equity 5.12M USD +20.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -130K USD +66%
Net Cash Provided by (Used in) Financing Activities 31.4K USD
Net Cash Provided by (Used in) Investing Activities -76.9K USD -163%
Common Stock, Shares Authorized 70M shares 0%
Common Stock, Shares, Issued 27.4M shares +2.63%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -97.6K USD +88.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.97K USD +22.8%
Deferred Tax Assets, Valuation Allowance 26.4K USD -97.1%
Operating Lease, Liability 406K USD
Depreciation 448 USD -2.63%
Payments to Acquire Property, Plant, and Equipment 76.9K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 410K USD -69.2%
Property, Plant and Equipment, Gross 2.59K USD +1.93%
Operating Lease, Liability, Current 126K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 135K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 126K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 145K USD
Deferred Tax Assets, Operating Loss Carryforwards 26.4K USD -97.1%
Preferred Stock, Shares Issued 832K shares 0%
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 6.79M USD +40.1%
Preferred Stock, Shares Outstanding 832K shares 0%
Operating Leases, Future Minimum Payments, Due in Two Years 133K USD
Amortization of Intangible Assets 2.4K USD -4.95%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 124K USD
Share-based Payment Arrangement, Expense 322K USD
Operating Leases, Future Minimum Payments, Due in Three Years 142K USD
Operating Leases, Future Minimum Payments Due 399K USD
Interest Expense 22.1K USD +172%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%