Vivic Corp. (VIVC)

Vivic Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.21	0.31	0.07	0.9	0.07	0.07
Short-Term Investments	2.18	0.25	-	-	-	-
Cash & Short-Term Investments	2.39	0.56	0.07	0.9	0.07	0.07
Cash Growth	97.11%	669.91%	-91.90%	1115.66%	0.04%	-87.28%
Accounts Receivable	-	1.24	0.18	-	-	0
Other Receivables	2.46	2.46	2.72	0.09	-	-
Receivables	2.46	3.86	2.9	0.09	-	0
Inventory	0	0	-	0.82	-	0.16
Prepaid Expenses	0.13	0.25	0.92	0.97	0.45	0.11
Other Current Assets	0.13	0.19	0.22	-	-	0.2
Total Current Assets	5.12	4.86	4.11	2.78	0.53	0.54
Property, Plant & Equipment	0	0	0	0	0	0.81
Long-Term Investments	-	-	-	-	-	0.06
Other Intangible Assets	0	0	0	0	0.01	-
Other Long-Term Assets	-	-	-	2.71	2.66	0.04
Total Assets	5.12	4.87	4.12	5.49	3.19	1.45
Accounts Payable	-	1.05	0	0.04	-	0.02
Accrued Expenses	0.19	0.16	0.12	0.09	0.06	0.04
Short-Term Debt	0.54	-	-	-	-	0.45
Current Portion of Leases	-	-	-	-	-	0.14
Current Income Taxes Payable	0.15	0.15	0.01	0.01	-	-
Current Unearned Revenue	-	0.06	1.52	2.36	0.58	0.2
Other Current Liabilities	0.2	0.25	0.27	0.41	3.5	0.18
Total Current Liabilities	1.08	1.66	1.92	2.9	4.14	1.04
Long-Term Debt	0.09	0.61	0.64	0.63	0.09	0.09
Long-Term Leases	-	-	-	-	-	0.42
Other Long-Term Liabilities	-	-	-	2.22	-	-
Total Liabilities	1.17	2.27	2.56	5.76	4.23	1.55
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	6.79	4.85	4.85	4.85	3.75	3.82
Retained Earnings	-2.88	-2.3	-3.3	-5.15	-4.81	-3.87
Comprehensive Income & Other	0.02	0.02	-0.02	0.01	0	0.01
Total Common Equity	3.95	2.59	1.55	-0.26	-1.04	-0.01
Minority Interest	-	-	-	-	-	-0.09
Shareholders' Equity	3.95	2.59	1.55	-0.26	-1.04	-0.1
Total Liabilities & Equity	5.12	4.87	4.12	5.49	3.19	1.45
Total Debt	0.62	0.61	0.64	0.63	0.09	1.1
Net Cash (Debt)	1.77	-0.05	-0.57	0.27	-0.01	-1.03
Net Cash Growth	195.02%	-	-	-	-	-
Net Cash Per Share	0.05	-0.00	-0.02	0.01	-0.00	-0.04
Filing Date Shares Outstanding	27.41	27.41	26.66	23.14	25.55	25.55
Total Common Shares Outstanding	27.36	26.66	26.66	23.14	25.55	25.56
Working Capital	4.04	3.2	2.19	-0.12	-3.61	-0.5
Book Value Per Share	0.14	0.10	0.06	-0.01	-0.04	-0.00
Tangible Book Value	3.95	2.59	1.55	-0.27	-1.04	-0.01
Tangible Book Value Per Share	0.14	0.10	0.06	-0.01	-0.04	-0.00
Machinery	0	0	0	0	0	0.07
Construction In Progress	-	-	-	-	-	0.19
Leasehold Improvements	-	-	-	-	-	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.