Vivic Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	0.01	0.04	0.31	0.07	0.9	0.07
Cash & Short-Term Investments	0.01	0.04	0.31	0.07	0.9	0.07
Cash Growth	-99.63%	-86.52%	326.38%	-91.90%	1115.66%	0.04%
Accounts Receivable	-	-	1.24	0.18	-	-
Other Receivables	-	2.52	2.46	2.72	0.09	-
Receivables	-	2.52	3.86	2.9	0.09	-
Inventory	-	0	0	-	0.82	-
Prepaid Expenses	1.03	1.29	0.5	0.92	0.97	0.45
Other Current Assets	-	-	0.19	0.22	-	-
Total Current Assets	1.04	3.86	4.86	4.11	2.78	0.53
Property, Plant & Equipment	-	0	0	0	0	0
Other Intangible Assets	-	-	0	0	0	0.01
Other Long-Term Assets	1.76	-	-	-	2.71	2.66
Total Assets	2.8	3.86	4.87	4.12	5.49	3.19
Accounts Payable	-	-	1.05	0	0.04	-
Accrued Expenses	0.25	0.25	0.16	0.12	0.09	0.06
Short-Term Debt	-	0.57	-	-	-	-
Current Income Taxes Payable	-	0.08	0.15	0.01	0.01	-
Current Unearned Revenue	0.54	0.7	0.06	1.52	2.36	0.58
Other Current Liabilities	0.39	0.37	0.25	0.27	0.41	3.5
Total Current Liabilities	1.19	1.96	1.66	1.92	2.9	4.14
Long-Term Debt	0.09	0.09	0.61	0.64	0.63	0.09
Other Long-Term Liabilities	-	-	-	-	2.22	-
Total Liabilities	1.27	2.05	2.27	2.56	5.76	4.23
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	7.62	7.53	4.85	4.85	4.85	3.75
Retained Earnings	-6.12	-5.75	-2.3	-3.3	-5.15	-4.81
Comprehensive Income & Other	-0	-0.01	0.02	-0.02	0.01	0
Total Common Equity	1.52	1.81	2.59	1.55	-0.26	-1.04
Shareholders' Equity	1.52	1.81	2.59	1.55	-0.26	-1.04
Total Liabilities & Equity	2.8	3.86	4.87	4.12	5.49	3.19
Total Debt	0.09	0.65	0.61	0.64	0.63	0.09
Net Cash (Debt)	-0.08	-0.61	-0.3	-0.57	0.27	-0.01
Net Cash Per Share	-0.00	-0.02	-0.01	-0.02	0.01	-0.00
Filing Date Shares Outstanding	27.68	27.41	27.41	26.66	23.14	25.55
Total Common Shares Outstanding	27.41	27.41	26.66	26.66	23.14	25.55
Working Capital	-0.15	1.89	3.2	2.19	-0.12	-3.61
Book Value Per Share	0.06	0.07	0.10	0.06	-0.01	-0.04
Tangible Book Value	1.52	1.81	2.59	1.55	-0.27	-1.04
Tangible Book Value Per Share	0.06	0.07	0.10	0.06	-0.01	-0.04
Machinery	-	0	0	0	0	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.