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
Nevada
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 249 % +263%
Quick Ratio 33.7 % -6.07%
Debt-to-equity -518 % +91.9%
Return On Equity 388 % +173%
Return On Assets 65.4 %
Operating Margin -203 % +66.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.7M shares 0%
Common Stock, Shares, Outstanding 26.7M shares 0%
Entity Public Float 17.3M USD
Common Stock, Value, Issued 26.7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 26.7M shares +2.63%
Weighted Average Number of Shares Outstanding, Diluted 27.5M shares +2.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 106K USD -51.9%
Revenue from Contract with Customer, Excluding Assessed Tax 2.57M USD
Cost of Revenue 1.75M USD
General and Administrative Expense 1.03M USD +517%
Operating Income (Loss) 1.2M USD
Nonoperating Income (Expense) -63.1K USD +26.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.14M USD
Income Tax Expense (Benefit) -14.9K USD
Net Income (Loss) Attributable to Parent 2.84M USD +1270%
Earnings Per Share, Basic 0.11 USD/shares
Earnings Per Share, Diluted 0.11 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 311K USD -65.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.4M USD
Inventory, Net 124K USD -91.5%
Other Assets, Current 128K USD -32.3%
Assets, Current 4.86M USD +75.1%
Property, Plant and Equipment, Net 715 USD -40.8%
Operating Lease, Right-of-Use Asset 331K USD -34.9%
Intangible Assets, Net (Excluding Goodwill) 5.82K USD
Other Assets, Noncurrent 25.1K USD -29.9%
Assets 4.87M USD -11.6%
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 1.66M USD -40.5%
Operating Lease, Liability, Noncurrent 280K USD
Liabilities 2.27M USD -60.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.64K USD -345%
Retained Earnings (Accumulated Deficit) -2.27M USD +55.6%
Stockholders' Equity Attributable to Parent 2.59M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.55M USD
Liabilities and Equity 4.87M USD -11.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -76.2K USD -2.41%
Net Cash Provided by (Used in) Financing Activities 51.1K USD -84.2%
Net Cash Provided by (Used in) Investing Activities -76.9K USD -163%
Common Stock, Shares Authorized 70M shares 0%
Common Stock, Shares, Issued 26.7M shares 0%
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 -25.7K USD -115%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.95K USD +70.4%
Deferred Tax Assets, Valuation Allowance 339K USD +47%
Operating Lease, Liability 406K USD
Depreciation 451 USD -5.93%
Payments to Acquire Property, Plant, and Equipment 76.9K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.83M USD +1124%
Property, Plant and Equipment, Gross 2.53K USD -3.99%
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 339K USD +47%
Preferred Stock, Shares Issued 832K shares 0%
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 4.85M USD 0%
Preferred Stock, Shares Outstanding 832K shares 0%
Operating Leases, Future Minimum Payments, Due in Two Years 133K USD
Amortization of Intangible Assets 2.41K USD -3.25%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 124K 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%