Vivic Corp. financial data

Symbol
VIVC on OTC
Industry
Services-Miscellaneous Amusement & Recreation
Location
187 E. Warm Springs Road., Suite B450, Las Vegas, NV
State of incorporation
NV
Fiscal year end
June 30
Latest financial report
10-Q - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 345 % +183%
Quick Ratio 33.4 % -7.05%
Debt-to-equity 57.5 % -94.6%
Return On Equity 388 % +173%
Return On Assets -11 % -131%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.4M shares
Common Stock, Shares, Outstanding 27.4M shares +2.83%
Entity Public Float 7.9M USD
Common Stock, Value, Issued 27.4K USD +2.83%
Weighted Average Number of Shares Outstanding, Basic 27.4M shares +2.81%
Weighted Average Number of Shares Outstanding, Diluted 27.4M shares +2.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.27M USD -94.4%
Cost of Revenue 3.22M USD -81.6%
General and Administrative Expense 1.28M USD +219%
Operating Income (Loss) -195K USD -3.82%
Nonoperating Income (Expense) -163K USD -217%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -359K USD -49.6%
Income Tax Expense (Benefit) 738 USD -51.8%
Net Income (Loss) Attributable to Parent -512K USD -134%
Earnings Per Share, Basic -0.02 USD/shares -133%
Earnings Per Share, Diluted -0.02 USD/shares -150%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53.6K USD -26.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.24M USD
Inventory, Net 3.78K USD
Assets, Current 4.47M USD +8.77%
Property, Plant and Equipment, Net 488 USD -50.9%
Operating Lease, Right-of-Use Asset 331K USD -34.9%
Other Assets, Noncurrent 2.69K USD -53.1%
Assets 4.47M USD +8.69%
Accounts Payable, Current 1.72K USD -99.8%
Contract with Customer, Liability, Current 29.7K USD -98%
Liabilities, Current 1.29M USD -32.7%
Operating Lease, Liability, Noncurrent 280K USD
Other Liabilities, Noncurrent 611K USD -3.48%
Liabilities 1.38M USD -46.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 21.1K USD
Retained Earnings (Accumulated Deficit) -3.85M USD -16.4%
Stockholders' Equity Attributable to Parent 3.09M USD +103%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.55M USD
Liabilities and Equity 4.47M USD +8.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -130K USD +66%
Net Cash Provided by (Used in) Financing Activities 31.4K USD
Net Cash Provided by (Used in) Investing Activities -76.9K USD -163%
Common Stock, Shares Authorized 70M shares 0%
Common Stock, Shares, Issued 27.4M shares +2.83%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -97.6K USD +88.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.97K USD +22.8%
Deferred Tax Assets, Valuation Allowance 26.4K USD -97.1%
Operating Lease, Liability 406K USD
Depreciation 448 USD -3.24%
Payments to Acquire Property, Plant, and Equipment 76.9K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -502K USD -134%
Property, Plant and Equipment, Gross 2.5K USD -6.61%
Operating Lease, Liability, Current 126K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 135K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 126K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 145K USD
Deferred Tax Assets, Operating Loss Carryforwards 26.4K USD -97.1%
Preferred Stock, Shares Issued 832K shares 0%
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 6.89M USD +42.2%
Preferred Stock, Shares Outstanding 832K shares 0%
Amortization of Intangible Assets 2.39K USD -2.97%
Share-based Payment Arrangement, Expense 483K USD
Interest Expense 22.1K USD +172%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%