Vivic Corp.
VIVC
$0.2219
-$0.0781-26.03%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.54M | 1.56M | 2.39M | -- | 47.20K |
| Total Receivables | 2.70M | 2.59M | 2.46M | -- | 3.18M |
| Inventory | 3.70K | 3.80K | 3.90K | -- | -- |
| Prepaid Expenses | 317.70K | 317.70K | 130.80K | -- | 697.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 131.30K | -- | 198.00K |
| Total Current Assets | 4.56M | 4.47M | 5.12M | 4.12M | 4.12M |
|
|
|||||
| Total Current Assets | 4.56M | 4.47M | 5.12M | 4.12M | 4.12M |
| Net Property, Plant & Equipment | 400.00 | 500.00 | 600.00 | -- | 800.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 200.00 | 800.00 | 1.40K | -- | 2.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.56M | 4.47M | 5.12M | 4.13M | 4.13M |
|
|
|||||
| Total Accounts Payable | 2.50K | 1.50K | -- | -- | -- |
| Total Accrued Expenses | 235.60K | 257.60K | 189.70K | -- | 140.10K |
| Short-term Debt | 497.10K | 472.70K | 537.10K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.27M | 561.60K | 354.60K | -- | 1.20M |
| Total Other Current Liabilities | 1.27M | 561.60K | 354.60K | -- | 1.20M |
| Total Current Liabilities | 2.01M | 1.29M | 1.08M | 1.34M | 1.34M |
|
|
|||||
| Total Current Liabilities | 2.01M | 1.29M | 1.08M | 1.34M | 1.34M |
| Long-Term Debt | 87.50K | 87.50K | 87.50K | 619.90K | 619.90K |
| Short-term Debt | 497.10K | 472.70K | 537.10K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.09M | 1.38M | 1.17M | 1.96M | 1.96M |
|
|
|||||
| Common Stock & APIC | 7.24M | 6.92M | 6.82M | -- | 4.87M |
| Retained Earnings | -4.80M | -3.85M | -2.88M | -2.69M | -2.69M |
| Treasury Stock & Other | 23.20K | 21.10K | 19.20K | -- | -13.50K |
| Total Common Equity | 2.46M | 3.09M | 3.95M | 2.16M | 2.16M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 800.00 | 800.00 | 800.00 | -- | 800.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
|
|
|||||
| Total Common Equity | 2.46M | 3.09M | 3.95M | 2.16M | 2.16M |
| Total Preferred Equity | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.46M | 3.09M | 3.95M | -- | 2.16M |
|
|
|||||