Vivic Corp. (VIVC) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
187 E. WARM SPRINGS ROAD., SUITE B450 LAS VEGAS, NV 89119-4112 |
| State of Incorp. | NV |
| Fiscal Year End | June 30 |
| Industry (SIC) | 799 - Miscellaneous Amusement And Recreation (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2025 MRQ | 12/31/2024 MRQ | 6/30/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 54 | 311 | 73 | 163 | 80 | 504 | |||
| Cash and cash equivalent | 54 | 311 | 73 | 163 | 80 | 504 | |||
| Receivables | 160 | 180 | 0 | 1 | |||||
| Inventory, net of allowances, customer advances and progress billings | 4 | 4 | 1,535 | 164 | |||||
| Inventory | 4 | 4 | 1,535 | 164 | |||||
| Prepaid expense | 915 | 591 | 105 | 77 | |||||
| Other current assets | 128 | ||||||||
| Other undisclosed current assets | 4,415 | 4,389 | 2,944 | 189 | 54 | ||||
| Total current assets: | 4,473 | 4,863 | 4,112 | 2,417 | 540 | 635 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 356 | 534 | |||||||
| Inventory, real estate | 104 | 186 | |||||||
| Property, plant and equipment | 0 | 1 | 281 | 92 | 246 | ||||
| Long-term investments and receivables | 61 | ||||||||
| Long-term investments | 61 | ||||||||
| Intangible assets, net (including goodwill) | 1 | 3 | 6 | ||||||
| Intangible assets, net (excluding goodwill) | 1 | 3 | 6 | ||||||
| Other noncurrent assets | 3 | 27 | 39 | ||||||
| Total noncurrent assets: | 1 | 3 | 4 | 774 | 912 | 246 | |||
| TOTAL ASSETS: | 4,474 | 4,866 | 4,116 | 3,192 | 1,452 | 882 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 176 | 211 | 14 | 808 | 66 | 42 | |||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | ✕ | 30 | |||
| Accounts payable | 20 | 54 | 2 | 725 | 19 | 12 | |||
| Accrued liabilities | 156 | 157 | 12 | 83 | 47 | ||||
| Deferred revenue | 30 | 59 | 1,520 | ||||||
| Debt | 473 | 124 | 142 | 6 | |||||
| Other liabilities | 1,635 | 157 | |||||||
| Due to related parties | ✕ | ✕ | ✕ | ✕ | 190 | 470 | 523 | ||
| Other undisclosed current liabilities | 615 | 1,392 | 387 | 1,108 | 204 | 70 | |||
| Total current liabilities: | 1,293 | 1,662 | 1,921 | 3,865 | 1,039 | 642 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 555 | 363 | 510 | 92 | |||||
| Long-term debt, excluding current maturities | 555 | 88 | 88 | 88 | |||||
| Finance lease, liability | 275 | 423 | 4 | ||||||
| Liabilities, other than long-term debt | 611 | ||||||||
| Other liabilities | 611 | ||||||||
| Other undisclosed noncurrent liabilities | 88 | 88 | |||||||
| Total noncurrent liabilities: | 88 | 611 | 643 | 363 | 510 | 92 | |||
| Total liabilities: | 1,381 | 2,273 | 2,564 | 4,228 | 1,549 | 734 | |||
| Equity | |||||||||
| Equity, attributable to parent | 3,093 | 2,593 | 1,552 | (1,036) | (7) | 64 | |||
| Preferred stock | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Common stock | 27 | 27 | 27 | 26 | 26 | 24 | |||
| Additional paid in capital | 6,890 | 4,848 | 4,845 | 3,746 | 3,822 | 1,341 | |||
| Accumulated other comprehensive income (loss) | 21 | 17 | (15) | 1 | 10 | (2) | |||
| Accumulated deficit | (3,846) | (2,299) | (3,305) | (4,810) | (3,865) | (1,301) | |||
| Equity, attributable to noncontrolling interest | (90) | 84 | |||||||
| Total equity: | 3,093 | 2,593 | 1,552 | (1,036) | (97) | 148 | |||
| TOTAL LIABILITIES AND EQUITY: | 4,474 | 4,866 | 4,116 | 3,192 | 1,452 | 882 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2025 TTM | 12/31/2024 TTM | 6/30/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 4,457 | 5,951 | 1,601 | 106 | 244 | 244 | ||
| Gain on disposition of assets for financial service operations | 1,870 | |||||||
| Other income | 250 | |||||||
| Cost of revenue | (2,527) | (4,152) | (1,389) | (83) | (367) | (4) | ||
| Gross profit: | 1,929 | 1,798 | 212 | 24 | (123) | 240 | ||
| Operating expenses | (2,125) | (641) | (395) | (1,200) | (1,264) | (1,262) | ||
| Operating income (loss): | (195) | 1,157 | (183) | (1,176) | (1,386) | (1,022) | ||
| Nonoperating income (expense) | (163) | (22) | (57) | 176 | 36 | |||
| Other nonoperating income (expense) | (136) | 2 | (38) | 176 | 36 | |||
| Interest and debt expense | (22) | (18) | (32) | (24) | (1) | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | (380) | 1,135 | (258) | (1,208) | (1,235) | (988) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 22 | 18 | 248 | (1,428) | 0 | |||
| Income (loss) from continuing operations before income taxes: | (359) | 1,135 | (240) | (960) | (2,662) | (988) | ||
| Income tax expense (benefit) | (153) | (154) | (2) | (0) | (0) | |||
| Income (loss) from continuing operations: | (512) | 981 | (241) | (960) | (2,663) | (988) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | (2,663) | (988) | |
| Income from discontinued operations | 1,746 | |||||||
| Net income (loss): | (512) | 981 | 1,505 | (960) | (2,663) | (988) | ||
| Net income attributable to noncontrolling interest | 37 | 98 | 32 | |||||
| Other undisclosed net income (loss) attributable to parent | 1,870 | (59) | (98) | (32) | ||||
| Net income (loss) attributable to parent: | (512) | 2,851 | 1,505 | (982) | (2,663) | (988) | ||
| Other undisclosed net income available to common stockholders, basic | 37 | 98 | 32 | |||||
| Net income (loss) available to common stockholders, diluted: | (512) | 2,851 | 1,505 | (944) | (2,565) | (956) | ||
Comprehensive Income ($ in thousands)
| 3/31/2025 TTM | 12/31/2024 TTM | 6/30/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (512) | 981 | 1,505 | (960) | (2,663) | (988) | ||
| Comprehensive income (loss): | (512) | 981 | 1,505 | (960) | (2,663) | (988) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 37 | 98 | 32 | |||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 10 | 1,876 | (16) | (31) | 13 | (1) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (502) | 2,857 | 1,489 | (954) | (2,552) | (957) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.