Vivic Corp.
VIVC · OTC
6/30/2025 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42 | $163 | $80 | $504 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $0 | $1 | $54 |
| Inventory | $4 | $1,535 | $164 | $0 |
| Other Curr. Assets | $1,291 | $128 | $189 | $77 |
| Total Curr. Assets | $1,346 | $2,417 | $540 | $635 |
| Property Plant & Equip (Net) | $0 | $741 | $812 | $246 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $6 | $0 | $0 |
| Long-Term Investments | $2,513 | $0 | $61 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1 | $27 | $39 | $0 |
| Total NC Assets | $2,513 | $774 | $912 | $246 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,860 | $3,192 | $1,452 | $882 |
| Liabilities | – | – | – | – |
| Payables | $2 | $725 | $19 | $12 |
| Short-Term Debt | $905 | $124 | $142 | $529 |
| Tax Payable | $84 | $0 | $0 | $30 |
| Deferred Revenue | $699 | $1,108 | $204 | $0 |
| Other Curr. Liab. | $276 | $1,183 | $654 | $58 |
| Total Curr. Liab. | $1,965 | $3,865 | $1,039 | $642 |
| LT Debt | $88 | $363 | $510 | $92 |
| 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 | $363 | $510 | $92 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,052 | $4,228 | $1,549 | $734 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $28 | $26 | $26 | $24 |
| Retained Earnings | -$5,746 | -$4,810 | -$3,865 | -$1,301 |
| AOCI | -$9 | $1 | $10 | -$2 |
| Other Equity | $7,534 | $3,746 | $3,822 | $1,341 |
| Total Equity | $1,807 | -$1,036 | -$7 | $64 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$90 | $84 |
| Total Liab. & Tot. Equity | $3,860 | $3,192 | $1,452 | $882 |
| Net Debt | $950 | $323 | $572 | $117 |