Vivic Corp.
VIVC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $42 | $62 | $54 |
| Short-Term Investments | $0 | $0 | $1,479 | $0 |
| Receivables | $0 | $9 | $2,696 | $9 |
| Inventory | $0 | $4 | $4 | $4 |
| Other Curr. Assets | $1,032 | $1,291 | $1,797 | $4,406 |
| Total Curr. Assets | $1,041 | $1,346 | $4,558 | $4,473 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $1,757 | $2,513 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,757 | $2,513 | $1 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,797 | $3,860 | $4,559 | $4,474 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $2 | $2 |
| Short-Term Debt | $338 | $905 | $905 | $905 |
| Tax Payable | $0 | $0 | $147 | $148 |
| Deferred Revenue | $541 | $0 | $679 | $0 |
| Other Curr. Liab. | $308 | $1,060 | $274 | $239 |
| Total Curr. Liab. | $1,187 | $1,965 | $2,007 | $1,293 |
| LT Debt | $88 | $88 | $88 | $88 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $88 | $88 | $88 | $88 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,274 | $2,052 | $2,094 | $1,381 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $28 | $28 | $27 | $27 |
| Retained Earnings | -$6,120 | -$5,746 | -$4,797 | -$3,846 |
| AOCI | -$2 | -$9 | $23 | $21 |
| Other Equity | $7,617 | $7,534 | $7,210 | $6,890 |
| Total Equity | $1,523 | $1,807 | $2,465 | $3,093 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,797 | $3,860 | $4,559 | $4,474 |
| Net Debt | $416 | $950 | $931 | $938 |