SequelSEC

VIVIC CORP. VIVC

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

AnnualQuarterlyTTM
Revenue
$272
Fiscal year ended 2025-06-30
Operating income
-$1.01M
Fiscal year ended 2025-06-30
Free cash flow
Unavailable
Fiscal year ended 2025-06-30

VIVIC CORP. (VIVC) reported revenue of $272 and net income of -$948.75K for the fiscal year ended 2025-06-30. This page shows 10 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.
Metric2025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-03-312022-12-31
Revenue$272$0$0$44.24K$2.57MUnavailable$809.90KUnavailable$45.00K$68.98K
Cost of revenue-$1.66K$0$0$128.58K$1.75MUnavailable$689.51KUnavailable$66.72K$43.99K
Gross profit$1.93K$0$0-$84.34K$825.55KUnavailable$120.39KUnavailable-$21.72K$24.98K
Operating income-$1.01M-$944.68K-$844.18K-$576.10K$441.37KUnavailable-$17.27KUnavailable-$48.53K-$108.32K
Net income-$948.75K-$950.81K-$962.68K-$584.51K$425.22KUnavailable-$33.02KUnavailable-$332.22K-$185.81K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableshares 27.41Mshares 27.41Mshares 26.38Mshares 27.49MUnavailableshares 26.66MUnavailableshares 25.55MUnavailable
Pretax income-$1.02M-$950.81K-$961.95K-$584.51K$410.34KUnavailable-$31.49KUnavailable-$105.54K-$109.20K
Income tax expense-$74.97K$0$738Unavailable-$14.88KUnavailable$1.53KUnavailableUnavailable$0
Diluted EPSUnavailable$-0.03$-0.04$-0.02$0.02Unavailable$0.00Unavailable$-0.01Unavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$180.54K$115.39K$329.40K$159.16K$384.19KUnavailable$137.65KUnavailable$48.53K$108.32K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

VIVIC CORP. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-03-312022-12-31
Cash & equivalents$41.90K$61.62K$53.62K$213.26K$310.86KUnavailable$72.91KUnavailable$335.25K$74.00K
Total assets$3.86M$4.56M$4.47M$5.12M$4.87MUnavailable$4.12MUnavailable$3.22M$3.19M
Current assets$1.35M$4.56M$4.47M$5.12M$2.31MUnavailable$4.11MUnavailable$2.40M$525.58K
Total liabilities$2.05M$2.09M$1.38M$1.17M$2.27MUnavailable$2.56MUnavailable$4.59M$4.23M
Current liabilities$1.96M$2.01M$1.29M$1.08M$1.66MUnavailable$1.92MUnavailable$4.23M$997.40K
Total equity incl. NCI$1.81M$2.46M$3.09M$3.95M$2.59MUnavailable$1.52MUnavailable-$1.37M-$1.04M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$4.25K$3.74K$3.78K$3.92K$3.82KUnavailableUnavailableUnavailable$911.70K$1.53M
Accounts receivableUnavailableUnavailableUnavailableUnavailable$1.24MUnavailable$179.78KUnavailableUnavailable$57
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$87.50K$87.50K$87.50K$87.50K$523.88KUnavailable$87.50KUnavailable$87.50KUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$1.72KUnavailable$172.76K$725.34K

Cash flow

VIVIC CORP. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-03-312022-12-31
Operating cash flow$52.49K-$67.85K-$313.51K-$129.78K$307.61KUnavailable$146.07KUnavailable-$74.42K$75.83K
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$76.94K$135.58K
Investing cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable-$76.94K-$101.83K
Financing cash flow-$74.38K$75.87K$154.87K$31.40K-$40.59KUnavailable-$240.57KUnavailable$322.81K$160.13K
Net change in cash-$19.72K$8.01K-$159.64K-$97.60K$263.64KUnavailable$1.32KUnavailable$171.81K$105.62K
Stock-based compensation$832.12K$829.29K$514.78K$332.59KUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$339$692$704$705$703Unavailable$716Unavailable$749$2.30K

Derived

VIVIC CORP. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-03-312022-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin709.2%UnavailableUnavailable-190.6%32.1%Unavailable14.9%Unavailable-48.3%36.2%
Operating margin-371594.5%UnavailableUnavailable-1302.1%17.1%Unavailable-2.1%UnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue305927.9%UnavailableUnavailable751.7%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio0.69x2.27x3.46x4.73x1.39xUnavailable2.14xUnavailable0.57x0.53x
Revenue YoY growth-100.0%Unavailable-100.0%UnavailableUnavailableUnavailable1074.2%Unavailable4153.2%64.2%
Net margin-348805.5%UnavailableUnavailableUnavailable16.5%UnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable171.0%196.6%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailable-3.6%UnavailableUnavailableUnavailableUnavailableUnavailable

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

Companies in the same industry

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Reconciliation checks needing review

4 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationinconsistent2024-03-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-03-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2023-09-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2023-09-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.