Vivic Corp. (VIVC) financial statements (2021 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 December 31
SIC 799 - Miscellaneous Amusement And Recreation (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
4/30/2019
4/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments50417114
Cash and cash equivalents50417114
Receivables 100 
Prepaid expense77110
Other undisclosed current assets54(100) 
Total current assets:63518214
Noncurrent Assets
Property, plant and equipment246 5
Total noncurrent assets:246 5
TOTAL ASSETS:88218219
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities427 
Accounts payable12  
Taxes payable307 
Debt6  
Due to related parties523  
Other undisclosed current liabilities70111 
Total current liabilities:642118 
Noncurrent Liabilities
Long-term debt and lease obligation92  
Long-term debt, excluding current maturities88  
Finance lease, liability4
Liabilities, other than long-term debt  10
Due to related parties  10
Total noncurrent liabilities:92 10
Total liabilities:73411810
Stockholders' equity
Stockholders' equity attributable to parent64639
Preferred stock11 
Common stock24295
Additional paid in capital1,3412824
Accumulated other comprehensive loss(2)  
Retained earnings (accumulated deficit)(1,301)5(21)
Stockholders' equity attributable to noncontrolling interest84  
Total stockholders' equity:148639
TOTAL LIABILITIES AND EQUITY:88218219

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

12/31/2020
4/30/2019
4/30/2018
Revenues24410016
Revenue, net16
Cost of revenue(4) (9)
Gross profit:2401007
Operating expenses(1,262)(67)(26)
Operating income (loss):(1,022)33(19)
Nonoperating income
(Other Nonoperating income)
36  
Interest and debt expense(1)4 
Income (loss) from continuing operations before equity method investments, income taxes:(988)37(19)
Other undisclosed income (loss) from continuing operations before income taxes0(4) 
Income (loss) from continuing operations before income taxes:(988)33(19)
Income tax expense (7) 
Net income (loss):(988)26(19)
Net income attributable to noncontrolling interest32  
Other undisclosed net loss attributable to parent(32)  
Net income (loss) attributable to parent:(988)26(19)
Other undisclosed net income available to common stockholders, basic32  
Net income (loss) available to common stockholders, diluted:(956)26(19)

Comprehensive Income ($ in thousands)

12/31/2020
4/30/2019
4/30/2018
Net income (loss):(988)26(19)
Comprehensive income (loss):(988)26(19)
Comprehensive income, net of tax, attributable to noncontrolling interest32  
Other undisclosed comprehensive loss, net of tax, attributable to parent(1)  
Comprehensive income (loss), net of tax, attributable to parent:(957)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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