Vivic Corp. (VIVC)
OTCMKTS · Delayed Price · Currency is USD
0.2721
+0.0891 (48.70%)
Oct 20, 2025, 9:51 AM EDT
Vivic Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | 2017 - 2021 |
Cash & Equivalents | 0.04 | 0.31 | 0.07 | 0.9 | 0.07 | Upgrade |
Cash & Short-Term Investments | 0.04 | 0.31 | 0.07 | 0.9 | 0.07 | Upgrade |
Cash Growth | -86.52% | 326.38% | -91.90% | 1115.66% | 0.04% | Upgrade |
Accounts Receivable | - | 1.24 | 0.18 | - | - | Upgrade |
Other Receivables | 2.52 | 2.46 | 2.72 | 0.09 | - | Upgrade |
Receivables | 2.52 | 3.86 | 2.9 | 0.09 | - | Upgrade |
Inventory | 0 | 0 | - | 0.82 | - | Upgrade |
Prepaid Expenses | 1.29 | 0.5 | 0.92 | 0.97 | 0.45 | Upgrade |
Other Current Assets | - | 0.19 | 0.22 | - | - | Upgrade |
Total Current Assets | 3.86 | 4.86 | 4.11 | 2.78 | 0.53 | Upgrade |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | Upgrade |
Other Intangible Assets | - | 0 | 0 | 0 | 0.01 | Upgrade |
Other Long-Term Assets | - | - | - | 2.71 | 2.66 | Upgrade |
Total Assets | 3.86 | 4.87 | 4.12 | 5.49 | 3.19 | Upgrade |
Accounts Payable | - | 1.05 | 0 | 0.04 | - | Upgrade |
Accrued Expenses | 0.25 | 0.16 | 0.12 | 0.09 | 0.06 | Upgrade |
Short-Term Debt | 0.57 | - | - | - | - | Upgrade |
Current Income Taxes Payable | 0.08 | 0.15 | 0.01 | 0.01 | - | Upgrade |
Current Unearned Revenue | 0.7 | 0.06 | 1.52 | 2.36 | 0.58 | Upgrade |
Other Current Liabilities | 0.37 | 0.25 | 0.27 | 0.41 | 3.5 | Upgrade |
Total Current Liabilities | 1.96 | 1.66 | 1.92 | 2.9 | 4.14 | Upgrade |
Long-Term Debt | 0.09 | 0.61 | 0.64 | 0.63 | 0.09 | Upgrade |
Other Long-Term Liabilities | - | - | - | 2.22 | - | Upgrade |
Total Liabilities | 2.05 | 2.27 | 2.56 | 5.76 | 4.23 | Upgrade |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade |
Additional Paid-In Capital | 7.53 | 4.85 | 4.85 | 4.85 | 3.75 | Upgrade |
Retained Earnings | -5.75 | -2.3 | -3.3 | -5.15 | -4.81 | Upgrade |
Comprehensive Income & Other | -0.01 | 0.02 | -0.02 | 0.01 | 0 | Upgrade |
Total Common Equity | 1.81 | 2.59 | 1.55 | -0.26 | -1.04 | Upgrade |
Shareholders' Equity | 1.81 | 2.59 | 1.55 | -0.26 | -1.04 | Upgrade |
Total Liabilities & Equity | 3.86 | 4.87 | 4.12 | 5.49 | 3.19 | Upgrade |
Total Debt | 0.65 | 0.61 | 0.64 | 0.63 | 0.09 | Upgrade |
Net Cash (Debt) | -0.61 | -0.3 | -0.57 | 0.27 | -0.01 | Upgrade |
Net Cash Per Share | -0.02 | -0.01 | -0.02 | 0.01 | -0.00 | Upgrade |
Filing Date Shares Outstanding | 27.41 | 27.41 | 26.66 | 23.14 | 25.55 | Upgrade |
Total Common Shares Outstanding | 27.41 | 26.66 | 26.66 | 23.14 | 25.55 | Upgrade |
Working Capital | 1.89 | 3.2 | 2.19 | -0.12 | -3.61 | Upgrade |
Book Value Per Share | 0.07 | 0.10 | 0.06 | -0.01 | -0.04 | Upgrade |
Tangible Book Value | 1.81 | 2.59 | 1.55 | -0.27 | -1.04 | Upgrade |
Tangible Book Value Per Share | 0.07 | 0.10 | 0.06 | -0.01 | -0.04 | Upgrade |
Machinery | 0 | 0 | 0 | 0 | 0 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.