VIVIC CORP. financial data

Symbol
VIVC on OTC
Location
Las Vegas, NV
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 177 % -32.1%
Quick Ratio 0.25 %
Debt-to-equity 76.53 % -2%
Return On Equity 388 % +1.7%
Return On Assets -82.53 % -10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27,410,921 shares 0%
Common Stock, Shares, Outstanding 27,410,921 shares +0.19%
Entity Public Float 32,416,119 USD +3.1%
Common Stock, Value, Issued 27,715 USD +1.3%
Weighted Average Number of Shares Outstanding, Basic 27,611,979 shares +4.7%
Weighted Average Number of Shares Outstanding, Diluted 27,611,979 shares +4.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5,266,402 USD -94.4%
Cost of Revenue 3,216,851 USD -81.6%
General and Administrative Expense 736,347 USD -32.2%
Operating Income (Loss) -3,172,148 USD -6%
Nonoperating Income (Expense) -139,130 USD -1.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3,311,278 USD -6.8%
Income Tax Expense (Benefit) 738 USD -51.8%
Net Income (Loss) Attributable to Parent -3,237,046 USD -8.7%
Earnings Per Share, Basic 0 USD/shares -7%
Earnings Per Share, Diluted 0 USD/shares -7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8,756 USD -95.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1,242,388 USD
Inventory, Net 4,249 USD +11.2%
Assets, Current 1,040,514 USD -79.7%
Property, Plant and Equipment, Net 302 USD -57.8%
Operating Lease, Right-of-Use Asset 331,014 USD -34.9%
Other Assets, Noncurrent 2,685 USD -53.1%
Assets 2,797,266 USD -45.4%
Accounts Payable, Current 1,715 USD -99.8%
Contract with Customer, Liability, Current 540,748 USD
Liabilities, Current 1,186,707 USD +9.7%
Operating Lease, Liability, Noncurrent 279,711 USD
Other Liabilities, Noncurrent 611,383 USD -3.5%
Liabilities 1,274,207 USD +9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2,015 USD -1.1%
Retained Earnings (Accumulated Deficit) -6,120,403 USD -1.1%
Stockholders' Equity Attributable to Parent 1,523,059 USD -61.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,552,291 USD
Liabilities and Equity 2,797,266 USD -45.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -235,051 USD -81.1%
Net Cash Provided by (Used in) Financing Activities 201,143 USD +5.4%
Net Cash Provided by (Used in) Investing Activities -76,941 USD -1.6%
Common Stock, Shares Authorized 70,000,000 shares 0%
Common Stock, Shares, Issued 27,410,921 shares +0.19%
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 -33,147 USD +66%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3,283 USD -58.8%
Deferred Tax Assets, Valuation Allowance 760,115 USD +27.7%
Operating Lease, Liability 405,680 USD
Depreciation 449 USD -0.66%
Payments to Acquire Property, Plant, and Equipment 76,941 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3,258,282 USD -9%
Property, Plant and Equipment, Gross 2,810 USD +11.2%
Operating Lease, Liability, Current 125,969 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 135,053 USD
Lessee, Operating Lease, Liability, to be Paid, Year One 125,969 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 144,658 USD
Deferred Tax Assets, Operating Loss Carryforwards 760,115 USD +27.7%
Preferred Stock, Shares Issued 832,000 shares 0%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Additional Paid in Capital 7,616,930 USD +12.2%
Preferred Stock, Shares Outstanding 832,000 shares 0%
Amortization of Intangible Assets 1,991 USD -17.3%
Share-based Payment Arrangement, Expense 1,610,000 USD -50%
Interest Expense 22,068 USD +1.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%