VIVC OTC
Vivic Corp.
1W: -8.3%
1M: -8.3%
3M: -57.7%
YTD: -91.1%
1Y: -95.8%
3Y: -98.0%
$0.01
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Analysis
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Balance Sheet Trends
Total Assets
$3M
-28.6% ▼
5Y CAGR: +72.3%
Total Liabilities
$1M
-37.6% ▼
5Y CAGR: +61.1%
Shareholders Equity
$1M
-18.5% ▼
5Y CAGR: +87.6%
Cash & Investments
$18K
-57.3% ▼
5Y CAGR: -36.3%
Total Debt
$453K
-54.4% ▼
5Y CAGR: +35.3%
Net Debt
$435K
-54.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $504K | $80K | $163K | $42K | $18K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $504K | $80K | $163K | $42K | $18K |
| Net Receivables | $54K | $928 | $57 | $9K | $0 |
| Inventory | $0 | $164K | $2M | $4K | $0 |
| Other Current Assets | $77K | $189K | $128K | $1M | $0 |
| Total Current Assets | $635K | $540K | $2M | $1M | $1M |
| Property, Plant & Equip. | $246K | $812K | $741K | $302 | $0 |
| Goodwill & Intangibles | $0 | $0 | $6K | $780 | $0 |
| Long-Term Investments | $0 | $61K | $0 | $3M | $2M |
| Other Non-Current Assets | $0 | $39K | $27K | -$780 | $0 |
| Total Non-Current Assets | $246K | $912K | $774K | $3M | $2M |
| Total Assets | $882K | $1M | $3M | $4M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $12K | $19K | $725K | $2K | $0 |
| Short-Term Debt | $529K | $142K | $124K | $905K | $365K |
| Deferred Revenue | $0 | $204K | $1M | $699K | $541K |
| Other Current Liabilities | $88K | $654K | $1M | -$36K | $288K |
| Total Current Liabilities | $642K | $1M | $4M | $2M | $1M |
| Long-Term Debt | $92K | $510K | $363K | $88K | $88K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $92K | $510K | $363K | $88K | $88K |
| Total Liabilities | $734K | $2M | $4M | $2M | $1M |
| — Equity — | |||||
| Common Stock | $24K | $26K | $26K | $28K | $28K |
| Retained Earnings | -$1M | -$4M | -$5M | -$6M | -$6M |
| Accumulated OCI | -$2K | $10K | $1K | -$9K | -$2K |
| Total Stockholders Equity | $64K | -$7K | -$1M | $2M | $1M |
| Total Liabilities & Equity | $882K | $1M | $3M | $4M | $3M |
| — Key Metrics — | |||||
| Total Debt | $621K | $652K | $486K | $992K | $453K |
| Net Debt | $117K | $572K | $323K | $950K | $435K |
| Total Investments | $0 | $61K | $0 | $3M | $2M |