Vivic Corp.
VIVC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$375 | -$949 | -$2,622 | -$1,527 |
| Dep. & Amort. | $0 | $0 | $31 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $262 | $832 | $1,677 | $847 |
| Change in WC | -$122 | $83 | $53 | $134 |
| Other Non-Cash | $0 | $86 | $793 | $232 |
| Operating Cash Flow | -$235 | $52 | -$68 | -$314 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$77 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $44 | -$32 |
| Investing Cash Flow | $0 | $0 | -$33 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $201 | -$74 | $76 | $155 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $201 | -$74 | $76 | $155 |
| Forex Effect | $1 | $2 | $6 | -$1 |
| Net Chg. in Cash | -$33 | -$20 | $8 | -$160 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42 | $62 | $54 | $213 |
| End Cash | $9 | $42 | $62 | $54 |
| Free Cash Flow | -$235 | $52 | -$68 | -$314 |