Vivic Corp. (VIVC) financial statements (2020 and earlier)

Company profile

Business Address 189 E WARM SPRING RD., PMB#B450
LAS VEGAS, NV 89119-4112
State of Incorp. NV
Fiscal Year End December 31
SIC 47 - Transportation Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2019
TTM
4/30/2019
4/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 17114
Cash and cash equivalents 17114
Receivables 100 
Prepaid expense 110
Other undisclosed current assets (100) 
Total current assets: 18214
Noncurrent Assets
Property, plant and equipment  5
Total noncurrent assets:  5
TOTAL ASSETS: 18219
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7 
Taxes payable 7 
Other undisclosed current liabilities 111 
Total current liabilities: 118 
Noncurrent Liabilities
Liabilities, other than long-term debt  10
Due to related parties  10
Total noncurrent liabilities:  10
Total liabilities: 11810
Stockholders' equity
Stockholders' equity attributable to parent 639
Preferred stock 1 
Common stock 295
Additional paid in capital 2824
Retained earnings (accumulated deficit) 5(21)
Total stockholders' equity: 639
TOTAL LIABILITIES AND EQUITY: 18219

Income statement (P&L) ($ in thousands)

9/30/2019
TTM
4/30/2019
4/30/2018
Revenues 10016
Revenue, net16
Cost of revenue  (9)
Gross profit: 1007
Operating expenses (67)(26)
Operating income (loss): 33(19)
Interest and debt expense 4 
Income (loss) from continuing operations before equity method investments, income taxes: 37(19)
Other undisclosed loss from continuing operations before income taxes (4) 
Income (loss) from continuing operations before income taxes: 33(19)
Income tax expense (7) 
Net income (loss) available to common stockholders, diluted: 26(19)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
4/30/2019
4/30/2018
Net income (loss): 26(19)
Comprehensive income (loss), net of tax, attributable to parent: 26(19)

Statements sources

The financial statements are based on the company's filings with the 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.

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