VIVIC CORP. financial data

Symbol
VIVC on OTC
Location
Las Vegas, NV
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126% % -58%
Quick Ratio 0.25% %
Debt-to-equity 92% % 60%
Return On Assets -69% % -524%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27,678,419 shares 0.98%
Common Stock, Shares, Outstanding 27,678,419 shares 0.98%
Entity Public Float $32,416,119 USD 310%
Common Stock, Value, Issued $27,715 USD 1.1%
Weighted Average Number of Shares Outstanding, Basic 27,673,829 shares 0.98%
Weighted Average Number of Shares Outstanding, Diluted 27,673,829 shares 0.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,266,402 USD -94%
Cost of Revenue $3,216,851 USD -82%
General and Administrative Expense $459,875 USD -64%
Operating Income (Loss) $2,454,523 USD -1156%
Nonoperating Income (Expense) $20,955 USD 87%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,475,478 USD -590%
Income Tax Expense (Benefit) $738 USD -52%
Net Income (Loss) Attributable to Parent $2,400,508 USD -369%
Earnings Per Share, Basic -0.09 USD/shares -350%
Earnings Per Share, Diluted -0.09 USD/shares -350%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $17,906 USD -67%
Accounts Receivable, after Allowance for Credit Loss, Current $1,242,388 USD
Inventory, Net $4,249 USD 11%
Assets, Current $1,046,868 USD -77%
Property, Plant and Equipment, Net $302 USD -58%
Other Assets, Noncurrent $2,685 USD -53%
Assets $2,754,592 USD -38%
Contract with Customer, Liability, Current $540,748 USD 1719%
Liabilities, Current $1,193,747 USD -7.7%
Other Liabilities, Noncurrent $611,383 USD -3.5%
Liabilities $1,281,247 USD -7.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,116 USD -110%
Retained Earnings (Accumulated Deficit) $6,246,550 USD -62%
Stockholders' Equity Attributable to Parent $1,473,345 USD -52%
Liabilities and Equity $2,754,592 USD -38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $235,051 USD -81%
Net Cash Provided by (Used in) Financing Activities $201,143 USD 541%
Common Stock, Shares Authorized 70,000,000 shares 0%
Common Stock, Shares, Issued 27,678,419 shares 0.98%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $33,147 USD 66%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,283 USD -59%
Deferred Tax Assets, Valuation Allowance $760,115 USD 2774%
Depreciation $449 USD -0.66%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,423,716 USD -383%
Property, Plant and Equipment, Gross $2,810 USD 11%
Deferred Tax Assets, Operating Loss Carryforwards $760,115 USD 2774%
Preferred Stock, Shares Issued 832,000 shares 0%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Additional Paid in Capital $7,693,464 USD 12%
Preferred Stock, Shares Outstanding 832,000 shares 0%
Amortization of Intangible Assets $1,991 USD -17%
Share-based Payment Arrangement, Expense $1,610,000 USD -50%
Interest Expense $22,068 USD 172%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%