Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of VIVIC CORP. from 31 Dec 2020 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
VIVIC CORP. quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 31 Dec 2020 to 30 Sep 2025.
  • VIVIC CORP. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 30 Sep 2025 was $33,147, a 66% increase year-over-year.
  • VIVIC CORP. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2025 was $268,956, a 54% increase from 2024.
  • VIVIC CORP. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $588,708, a 53860% decline from 2023.
  • VIVIC CORP. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $1,091, a 101% decline from 2022.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

VIVIC CORP. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $33,147 +$64,453 +66% 01 Jul 2025 30 Sep 2025 10-Q 14 Nov 2025 2026 Q1
Q3 2024 $97,600 +$730,384 +88% 01 Jul 2024 30 Sep 2024 10-Q 14 Nov 2025 2026 Q1
Q1 2024 $25,683 -$197,497 -115% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2024 2024 Q1
Q3 2023 $827,984 01 Jul 2023 30 Sep 2023 10-Q 14 Nov 2024 2025 Q1
Q1 2023 $171,814 -$587,300 -77% 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024 2024 Q1
Q1 2022 $759,114 +$676,473 +819% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $82,641 01 Jan 2021 31 Mar 2021 10-Q 23 May 2022 2022 Q1

VIVIC CORP. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $268,956 +$319,752 +54% 01 Jul 2024 30 Jun 2025 10-K 30 Sep 2025 2025 FY
2024 $588,708 -$587,617 -53860% 01 Jul 2023 30 Jun 2024 10-K 30 Sep 2025 2025 FY
2023 $1,091 -$84,224 -101% 01 Jan 2023 31 Dec 2023 10-K 16 Apr 2024 2023 FY
2022 $83,133 +$507,006 01 Jan 2022 31 Dec 2022 10-K 16 Apr 2024 2023 FY
2021 $423,873 -$365,549 -627% 01 Jan 2021 31 Dec 2021 10-K 30 Mar 2023 2022 FY
2020 $58,324 01 Jan 2020 31 Dec 2020 10-K/A 17 May 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.