VIVIC CORP.
VIVIC CORP.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Accounts Receivable Net Current | - | - | - | - | - | - | - | 1 | 0 | 0 | - | - | |||||
Prepaid Expense Current | - | - | - | - | - | - | - | 0 | 1 | 1 | 1 | 1 | |||||
Assets Current | |||||||||||||||||
Assets Current | 1 | 1 | 1 | 1 | 5 | 4 | 5 | 5 | 4 | 4 | 4 | 3 | |||||
Notes And Loans Receivable Net Current | - | - | - | - | 0 | - | - | 0 | - | - | - | - | |||||
Other Receivables Net Current | - | - | - | 0 | - | - | - | 0 | - | - | - | - | |||||
Inventory Net | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 1 | |||||
Other Receivables | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Other Receivable After Allowance For Credit Loss N… | 2 | 2 | 2 | 3 | - | - | - | 3 | - | - | - | - | |||||
Other Assets Noncurrent | |||||||||||||||||
Other Assets Noncurrent | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Property Plant And Equipment Net | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | 2 | 2 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finite Lived Intangible Assets Net | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 3 | 3 | 3 | 4 | 5 | 4 | 5 | 5 | 4 | 4 | 4 | 6 | |||||
Liabilities | |||||||||||||||||
Accounts Payable Current | - | - | - | - | - | - | - | - | - | 0 | - | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Other Accrued Liabilities Cur… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Contract With Customer Liability Current | 1 | 1 | 1 | 1 | 1 | 0 | - | 0 | 1 | 2 | 2 | 2 | |||||
Liabilities Current | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 3 | |||||
Taxes Payable Current And Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Taxes Payable Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Other Liabilities Current | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | |||||
Short Term Borrowings | - | - | - | 1 | 0 | 0 | 1 | - | - | - | - | - | |||||
Other Liabilities Noncurr… | |||||||||||||||||
Other Liabilities Noncurrent | - | - | - | - | - | - | - | 1 | - | - | - | - | |||||
Long Term Loans Payable | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Notes Payable To Bank | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Long Term Debt Noncurrent | - | - | - | - | - | - | - | 1 | - | - | - | - | |||||
Liabilities | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 3 | 3 | 6 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 3 | 2 | 2 | 2 | -0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 5 | 5 | 5 | 5 | 5 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | -6 | -6 | -6 | -6 | -5 | -4 | -3 | -2 | -3 | -3 | -3 | -5 | |||||
Liabilities And Stockholders Equity | 3 | 3 | 3 | 4 | 5 | 4 | 5 | 5 | 4 | 4 | 4 | 6 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | |||||
Common Stock Shares Issued | 28 | 28 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | |||||
Shares Outstanding | 28 | 28 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -63.33% | -13.33% | -13.33% | - | - | - | - | - | - | - | - | - |
| 2025 | -16.85% | -70.04% | -72.66% | -57.65% | -35.29% | -29.41% | -26.67% | -18.00% | -53.33% | -27.92% | -58.49% | -33.58% |
| 2024 | - | - | - | 14.75% | 20.00% | -8.75% | 55.57% | 135.17% | -68.89% | -47.89% | -26.32% | 56.14% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.84 | 0.88 | 0.88 | 0.69 | 2.27 | 3.46 | 4.73 | 1.39 | 3.07 | 2.14 | 2.08 | 0.99 | |||||
| Quick Ratio | 0.84 | 0.88 | 0.88 | 0.68 | 2.27 | 3.45 | 4.73 | 1.24 | 2.55 | 1.66 | 1.46 | 0.35 | |||||
| Working Capital | -192.91K | -146.88K | -146.19K | -618.55K | 2.55M | 3.18M | 4.04M | 649.50K | 2.78M | 2.19M | 2.21M | -15.93K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.92 | 0.87 | 0.84 | 1.14 | 0.85 | 0.45 | 0.30 | 0.88 | 0.92 | 1.65 | 1.66 | -24.46 | |||||
| Interest Coverage TTM | -101.52 | -111.01 | -112.32 | -104.51 | -23.31 | 48.86 | 92.78 | 129.19 | 29.40 | -10.02 | -3.71 | -7.78 | |||||
| Debt Ratio | 0.48 | 0.47 | 0.46 | 0.53 | 0.46 | 0.31 | 0.23 | 0.47 | 0.48 | 0.62 | 0.62 | 1.04 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.01 | -0.63 | -0.56 | 0.97 | 1.39 | 1.97 | 1.93 | 0.91 | 0.44 | 0.26 | 0.03 | |||||
| Days Sales Outstanding TTM | - | - | - | - | - | - | - | 45.38 | 51.20 | 20.50 | - | - | |||||
| Receivables Turnover TTM | - | - | - | - | - | - | - | 8.04 | 7.13 | 17.80 | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.09 | -0.12 | -0.16 | -0.17 | 0.05 | 0.10 | 0.14 | 0.18 | 0.09 | 0.06 | 0.04 | -0.03 | |||||
| Free Cash Flow Per Share TTM | -0.02 | -0.02 | -0.03 | -0.02 | 0.00 | -0.01 | -0.03 | -0.04 | -0.03 | -0.01 | 0.02 | 0.03 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | 12.52% | 30.22% | 34.75% | 33.91% | - | - | - | - | |||||
| Operating Profit Margin TTM | - | -7,629.88% | 164.63% | 175.95% | -13.59% | 19.45% | 21.51% | 25.54% | 19.37% | -11.44% | -8.36% | -81.30% | |||||
| Net Profit Margin TTM | - | -7,790.50% | 172.27% | 183.98% | 30.69% | 47.90% | 40.88% | 62.08% | 73.07% | 94.00% | 149.41% | -555.96% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -100.00% | -99.26% | -126.89% | -124.44% | 25.46% | 271.70% | 921.66% | 7,065.83% | 2,128.85% | 1,405.75% | 1,040.35% | -14.89% | |||||
| Net Income Growth (1Y) | -297.57% | -220.92% | -213.31% | -172.42% | -47.31% | 89.41% | 179.57% | -900.18% | -321.52% | -258.80% | -208.78% | -41.69% | |||||
| EPS Growth (1Y) | -295.32% | -219.75% | -208.24% | -171.56% | -48.76% | 81.17% | 182.56% | -879.65% | -312.29% | -254.78% | -204.24% | -42.64% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.60 | -0.99 | -1.71 | -0.40 | 7.67 | 34.13 | 19.24 | - | - | - | - | - | |||||
| P/B TTM | 1.07 | 2.31 | 4.80 | 1.00 | 4.01 | 31.46 | 18.39 | - | - | - | - | - | |||||
| P/S TTM | - | 76.94 | -2.94 | -0.74 | 2.36 | 16.35 | 7.86 | - | - | - | - | - | |||||
| Market Cap | 1.53M | 3.40M | 7.32M | 1.81M | 9.90M | 97.29M | 72.72M | - | - | - | - | - | |||||
| Enterprise Value | 1.51M | 3.39M | 7.31M | 2.33M | 10.33M | 97.71M | 73.04M | - | - | - | - | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -554.88K | -458.65K | -704.42K | -599.15K | 69.36K | -261.49K | -913.03K | -1.16M | -672.71K | -284.88K | 620.42K | 779.02K | |||||
| Net Debt | -13.99K | -17.91K | -8.76K | 523.55K | 435.52K | 419.09K | 323.87K | 213.02K | -47.22K | -72.91K | -71.58K | -899.23K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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VIVIC CORP. (VIVC) — SEC Financial Statements & Analysis
VIVIC CORP. (VIVC) is a services-miscellaneous amusement & recreation company, incorporated in NV. VIVIC CORP. trades on OTC as: VIVC. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), VIVIC CORP. reported a -100.00% year-over-year revenue growth, a Gross Profit Margin of 12.52% (TTM), a Debt-to-Equity ratio of 0.92x, a Price-to-Sales (P/S) ratio of 76.94x (TTM), a Price-to-Book (P/B) ratio of 1.07x (TTM), at a market cap of $1.53M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -100.00%
- Gross Profit Margin TTM
- 12.52%
- Debt To Equity
- 0.92x
- P/S TTM
- 76.94x
- P/B TTM
- 1.07x
- Market Cap
- $1.53M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is VIVIC CORP. in?
VIVIC CORP. (VIVC) operates in the Services-Miscellaneous Amusement & Recreation industry.
What is VIVC's market cap?
VIVIC CORP. (VIVC) has a market capitalization of $1.53M as of 2026-03-31.
What exchange does VIVC trade on?
VIVIC CORP. (VIVC) trades on the OTC.
Where is VIVIC CORP. incorporated?
VIVIC CORP. is incorporated in NV.