SequelSEC

VIVIC CORP. VIVC

Services-Miscellaneous Amusement & Recreation · CIK 0001703073 · Fiscal year ends 0630

AnnualQuarterlyTTM
Revenue
$44.52K
Fiscal year ended 2025-06-30
Operating income
-$3.38M
Fiscal year ended 2025-06-30
Free cash flow
Unavailable
Fiscal year ended 2025-06-30

VIVIC CORP. (VIVC) reported revenue of $44.52K and net income of -$3.45M for the fiscal year ended 2025-06-30. This page shows 8 annual periods of income statement, balance sheet and cash flow figures normalized from VIVIC CORP.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Miscellaneous Amusement & Recreation.

Income

VIVIC CORP. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-302024-06-302023-12-312022-12-312021-12-312020-12-312019-04-302018-04-30
Revenue$44.52K$5.95M$1.60M$106.32K$220.95K$243.51K$99.98K$16.30K
Cost of revenue$126.93K$4.15M$1.39M$82.69K$366.85K$3.91KUnavailable$9.26K
Gross profit-$82.41K$1.80M$212.21K$23.63K-$145.90K$239.60K$99.98K$7.04K
Operating income-$3.38M$1.16M-$183.11K-$216.01K-$1.33M-$1.02M$33.05K-$18.91K
Net income-$3.45M$2.85M$1.50M-$944.40K-$2.66M-$987.52K$26.11K-$18.91K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 26.98Mshares 34.98Mshares 26.21Mshares 25.55MUnavailableUnavailableUnavailableUnavailable
Pretax income-$3.52M$1.14M-$239.83K-$226.27K-$2.61M-$987.52K$33.05K-$18.91K
Income tax expense-$74.23K$154.20K$1.53K$9$459Unavailable$6.94KUnavailable
Diluted EPS$-0.13$0.08$0.06$-0.04$-0.10$-0.06UnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$784.49K$513.41K$395.32K$216.01K$1.19M$1.26M$66.92K$25.94K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

VIVIC CORP. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-302024-06-302023-12-312022-12-312021-12-312020-12-312019-04-302018-04-30
Cash & equivalents$41.90K$310.86K$72.91K$74.00K$80.31K$504.18KUnavailable$14.01K
Total assets$3.86M$4.87M$4.12M$3.19M$1.45M$881.68K$181.52K$18.91K
Current assets$1.35M$2.31M$4.11M$525.58K$539.69K$635.41K$181.52K$14.21K
Total liabilities$2.05M$2.27M$2.56M$4.23M$1.55M$733.68K$118.13K$10.08K
Current liabilities$1.96M$1.66M$1.92M$997.40K$1.04M$641.91K$118.13K$10.08K
Total equity incl. NCI$1.81M$2.59M$1.52M-$1.04M-$97.39K$148.01K$63.39K$8.83K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$4.25K$3.82KUnavailable$1.53M$163.98KUnavailableUnavailableUnavailable
Accounts receivableUnavailable$1.24M$179.78K$57$928UnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$87.50K$523.88K$87.50KUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailable$1.72K$725.34K$19.23K$12.47KUnavailableUnavailable

Cash flow

VIVIC CORP. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-302024-06-302023-12-312022-12-312021-12-312020-12-312019-04-302018-04-30
Operating cash flow-$458.64K-$261.49K-$207.94K$3.19K-$967.22K-$1.34M$34.54K-$17.46K
Capital expendituresUnavailableUnavailableUnavailable$142.82K$229.37K$2.92KUnavailable$6.15K
Investing cash flowUnavailableUnavailable-$43.78K-$43.31K-$350.30K-$2.92KUnavailable-$6.15K
Financing cash flow$187.75K-$304.08K$257.26K$98.90K$920.90K$1.30M$121.98K$33.05K
Net change in cash-$268.96K-$588.71K-$1.09K$83.13K-$423.87K-$58.32K$156.51K$9.44K
Stock-based compensation$2.51MUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$2.44K$2.86K$2.92K$3.53K$43.31K$37.89K$1.03K$1.45K

Derived

VIVIC CORP. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-302024-06-302023-12-312022-12-312021-12-312020-12-312019-04-302018-04-30
Free cash flowUnavailableUnavailableUnavailableUnavailable-$1.20M-$1.35MUnavailable-$23.61K
Gross margin-185.1%30.2%13.3%22.2%-66.0%98.4%100.0%43.2%
Operating margin-7583.3%19.4%-11.4%Unavailable-603.2%-419.8%33.1%-116.0%
FCF marginUnavailableUnavailableUnavailableUnavailable-541.6%-552.9%Unavailable-144.9%
SBC / revenue5635.8%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio0.69x1.39x2.14x0.53x0.52x0.99x1.54x1.41x
Revenue YoY growth-99.3%Unavailable1405.7%-51.9%-9.3%Unavailable513.3%Unavailable
Net margin-7742.9%47.9%94.0%Unavailable-1205.2%-405.5%26.1%-116.0%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailable134.3%103.8%1.2%Unavailable37.7%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailable13.6%UnavailableUnavailableUnavailableUnavailable21.0%Unavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open VIVC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-05-14View SEC filing
10-Q · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-K · Filed 2025-09-30View SEC filing
10-Q · Filed 2025-05-15View SEC filing
10-Q · Filed 2025-02-14View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.