Company research
VIVIC CORP.
CIK 1703073Updated Nov 13, 2026
SecurityVIVC · OTC · equity
VIVC price & chart
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Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q2 2025 | Q2 2024 | Q2 2023 | Q1 2024 | Q1 2023 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | — | — | 4,264,298Source | 3,859,558Source | 4,866,059Source | 5,502,030Source | 4,127,655Source | 3,223,149Source | 3,859,558Source | 4,866,059Source | 4,116,352Source | 3,191,597Source |
| Property, Plant and Equipment, NetUSD | — | — | 1,054Source | 302Source | 715Source | 1,207Source | 839Source | 380,953Source | 302Source | 715Source | 993Source | 281,288Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | — | — | 5,822Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | 71,583Source | 41,903Source | 310,859Source | 899,230Source | 47,224Source | 335,253Source | 41,903Source | 310,859Source | 72,907Source | 163,439Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | — | — | 1,242,388Source | — | 469,779Source | — | — | — | 179,777Source | 57Source |
| Inventory, NetUSD | — | — | 124,000Source | 4,249Source | 3,821Source | 823,288Source | — | 911,696Source | 4,249Source | 3,821Source | — | 1,534,602Source |
| Assets, CurrentUSD | — | — | 4,259,480Source | 1,346,322Source | 4,863,374Source | 2,777,927Source | 4,124,214Source | 2,402,353Source | 1,346,322Source | 4,863,374Source | 4,112,020Source | 2,417,414Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | 331,014Source | — | — | — | 356,233Source |
| Other Assets, NoncurrentUSD | — | — | — | — | — | — | — | 25,142Source | — | 2,685Source | — | 27,209Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | — | — | 2,662,684Source | 2,052,367Source | 2,272,892Source | 5,736,566Source | 1,963,364Source | 4,592,741Source | 2,052,367Source | 2,272,892Source | 2,564,061Source | 4,227,819Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | — | 832Source | 832Source | 832Source | 832Source | 832Source | 832Source | 832Source | 832Source | 832Source | 832Source |
| Common Stock, Value, IssuedUSD | — | — | 26,658Source | 27,540Source | 26,658Source | 26,658Source | 26,658Source | 25,547Source | 27,540Source | 26,658Source | 26,658Source | 25,547Source |
| Additional Paid in CapitalUSD | — | — | 4,845,066Source | 7,533,648Source | 4,847,664Source | 4,845,066Source | 4,845,066Source | 3,746,177Source | 7,533,648Source | 4,847,664Source | 4,845,066Source | 3,746,177Source |
| Retained Earnings (Accumulated Deficit)USD | — | — | -3,271,885Source | -5,745,600Source | -2,298,849Source | -5,111,032Source | -2,694,739Source | -5,142,070Source | -5,745,600Source | -2,298,849Source | -3,304,904Source | -4,809,846Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | — | 943Source | -9,229Source | 16,862Source | 3,940Source | -13,526Source | -78Source | -9,229Source | 16,862Source | -15,361Source | 1,068Source |
| Stockholders' Equity Attributable to ParentUSD | 1,523,059Source | 3,953,610Source | 1,572,273Source | 1,807,191Source | 2,593,167Source | -263,877Source | 2,164,291Source | -1,369,592Source | 1,807,191Source | 2,593,167Source | — | -1,036,222Source |
| Liabilities and EquityUSD | — | — | 4,264,298Source | 3,859,558Source | 4,866,059Source | 5,502,030Source | 4,127,655Source | 3,223,149Source | 3,859,558Source | 4,866,059Source | 4,116,352Source | 3,191,597Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | — | — | 2,048,184Source | 1,964,867Source | 1,661,509Source | 2,793,852Source | 1,343,449Source | 4,225,530Source | 1,964,867Source | 1,661,509Source | 1,921,368Source | 3,865,294Source |
| Accounts Payable, CurrentUSD | — | — | — | — | — | 35,005Source | — | 172,756Source | — | — | 1,715Source | 725,340Source |
| Other Liabilities, NoncurrentUSD | — | — | — | — | — | — | — | — | — | 611,383Source | — | — |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 83,013Source |
| Long-term DebtUSD | — | — | 87,500Source | — | 523,883Source | 87,500Source | 87,500Source | 87,500Source | 87,500Source | 87,500Source | 87,500Source | — |
| Operating Lease, Liability, Current | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Operating Lease, Liability, Noncurrent | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | —Source | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2023 | Q3 2025 | Q3 2024 | Q3 2023 | Q2 2024 | Q2 2023 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 1,839,147Source | — | 31,039Source | — | — | 980,951Source | 1,504,942Source | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 724Source | 2,440Source | 452Source | 2,923Source | 16,249Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | — | 2,508,783Source | — | — | — |
| Changes in operating assets and liabilities: | |||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 301,956Source | -15,580Source | — | 176,704Source | -6Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | — | — | -801,929Source | — | -1,465,548Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -1,670Source | — | — | 1,685Source | 706,111Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -76,213Source | -458,645Source | -261,488Source | -207,935Source | 3,193Source |
| Cash flows from investing activities: | |||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | — | — | -43,782Source | -43,306Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | — | — | — | 142,820Source |
| Cash flows from financing activities: | |||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 51,087Source | 187,749Source | -304,080Source | 257,256Source | 98,902Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -25,683Source | -268,956Source | -588,708Source | -1,091Source | 83,133Source |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 5,950Source | 30,577Source | 28,773Source | 23,960Source | 492Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 1,530Source | — | 9Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -557Source | 1,940Source | -23,140Source | -6,630Source | — |
| Additional Financial Items | |||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | 1,771,000Source | — | — | — |
| Amortization of Intangible AssetsUSD | — | — | — | 602Source | 592Source | 623Source | 610Source | 1,991Source | 2,409Source | 2,461Source | 1,663Source |
| DepreciationUSD | — | — | — | 115Source | 111Source | 118Source | 114Source | 449Source | — | 462Source | 16,249Source |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD | — | — | — | — | — | — | — | — | — | 1,746,302Source | -21,888Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | — | — | — | — | — | — | — | — | 1,860,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | — | — | -9,279Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | — | — | 160,499Source |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | -58,092Source |
| Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD | — | — | — | — | — | — | — | — | 1,870,000Source | — | — |
| General and Administrative ExpenseUSD | — | — | — | 105,234Source | 384,186Source | 109,103Source | 404,541Source | 784,492Source | 513,411Source | 395,324Source | 1,199,763Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | -20,060Source | 425,222Source | -82,737Source | 610,165Source | -3,446,751Source | 980,951Source | -241,360Source | -959,664Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | -241,360Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 1,859,207Source | — | 113,776Source | — | — | — | 1,746,302Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 1,859,207Source | — | 113,776Source | — | — | 1,869,563Source | 1,746,302Source | — |
| Income Tax Expense (Benefit)USD | — | — | — | — | -14,878Source | — | 167,237Source | -74,232Source | 154,199Source | 1,531Source | 9Source |
| InterestExpenseNonoperatingUSD | — | — | — | — | 6,414Source | 4,715Source | — | 30,409Source | 23,683Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | -374,803Source | -584,508Source | 1,839,147Source | 425,222Source | 31,039Source | 610,165Source | -3,446,751Source | 2,850,514Source | 1,504,942Source | -981,552Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | -37,156Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | 31,039Source | — | — | — | — | -944,396Source |
| Nonoperating Income (Expense)USD | — | — | — | -6,652Source | -31,023Source | 26,366Source | -6,008Source | -145,296Source | -22,051Source | -56,719Source | — |
| Operating ExpensesUSD | — | — | — | — | 384,186Source | 109,103Source | 404,541Source | 3,293,275Source | 641,119Source | — | 1,199,763Source |
| Other Nonoperating Income (Expense)USD | — | — | — | -381Source | -24,609Source | 31,081Source | — | -114,887Source | 1,632Source | -38,448Source | — |
income statement · annual statements
| Line item | Q4 2023 | Q3 2025 | Q3 2024 | Q3 2023 | Q2 2024 | Q2 2023 | Q1 2024 | Q1 2023 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | 791,043Source | 2,574,818Source | — | 1,837,442Source | 44,999Source | 44,515Source | 5,950,692Source | 1,600,942Source | 106,322Source |
| Cost of Goods and Services Sold | — | — | — | —Source | —Source | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Income (Loss)USD | — | — | — | -13,408Source | 441,367Source | -109,103Source | 783,410Source | -48,527Source | -3,375,687Source | 1,157,201Source | -183,110Source | -1,176,135Source |
| Other Nonoperating Income (Expense)USD | — | — | — | -381Source | -24,609Source | 31,081Source | — | -54,804Source | -114,887Source | 1,632Source | -38,448Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | -20,060Source | 410,344Source | -82,737Source | 777,402Source | -105,542Source | -3,520,983Source | 1,135,150Source | -239,829Source | -959,655Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | -14,878Source | — | 167,237Source | — | -74,232Source | 154,199Source | 1,531Source | 9Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | -37,156Source |
| Net Income (Loss) Attributable to ParentUSD | — | -374,803Source | -584,508Source | 1,839,147Source | 425,222Source | 31,039Source | 610,165Source | -332,224Source | -3,446,751Source | 2,850,514Source | 1,504,942Source | -981,552Source |
| Earnings Per Share, BasicUSD per share | — | — | — | 0.07Source | 0.02Source | 0Source | 0.02Source | -0.01Source | -0.13Source | 0.11Source | 0.06Source | — |
| Earnings Per Share, DilutedUSD per share | — | — | — | 0.07Source | 0.02Source | 0Source | 0.02Source | -0.01Source | -0.13Source | 0.08Source | 0.06Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | — | 26,657,921Source | 26,657,921Source | 25,974,160Source | 26,657,921Source | 25,546,810Source | 26,979,067Source | 26,657,921Source | 26,213,477Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | — | 26,657,921Source | 27,489,921Source | 26,806,160Source | 27,489,921Source | 25,546,810Source | 26,979,067Source | 34,977,921Source | 26,213,477Source | — |
| Interest Expense (non-operating)USD | — | — | — | — | 6,414Source | 4,715Source | — | — | 30,409Source | 23,683Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | 602Source | 592Source | 623Source | 610Source | 631Source | 1,991Source | 2,409Source | 2,461Source | 1,663Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 724Source | 749Source | 2,440Source | 2,861Source | 2,923Source | 16,249Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | — | — | — | -9,279Source |
| General and Administrative ExpenseUSD | — | — | — | 105,234Source | 384,186Source | 109,103Source | 404,541Source | 48,527Source | 784,492Source | 513,411Source | 395,324Source | 1,199,763Source |
| Gross ProfitUSD | — | — | — | 91,826Source | 825,553Source | — | 1,187,951Source | -21,720Source | -82,412Source | 1,798,320Source | 212,214Source | 23,628Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | -20,060Source | 425,222Source | -82,737Source | 610,165Source | -105,542Source | -3,446,751Source | 980,951Source | -241,360Source | -959,664Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | -241,360Source | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | -0Source | 0.02Source | 0Source | 0.02Source | 0Source | -0.13Source | 0.04Source | -0.01Source | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | -0Source | 0.02Source | 0Source | 0.02Source | 0Source | -0.13Source | 0.03Source | -0.01Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 1,859,207Source | — | 113,776Source | — | -226,682Source | — | — | 1,746,302Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 1,859,207Source | — | 113,776Source | — | -226,682Source | — | 1,869,563Source | 1,746,302Source | — |
| Interest ExpenseUSD | — | — | — | 6,271Source | — | 4,715Source | 6,008Source | 2,211Source | — | — | 18,271Source | 31,795Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | 31,039Source | — | -332,224Source | — | — | — | -944,396Source |
| Nonoperating Income (Expense)USD | — | — | — | -6,652Source | -31,023Source | 26,366Source | -6,008Source | -57,015Source | -145,296Source | -22,051Source | -56,719Source | — |
| Operating ExpensesUSD | — | — | — | — | 384,186Source | 109,103Source | 404,541Source | 48,527Source | 3,293,275Source | 641,119Source | — | 1,199,763Source |
| Other ExpensesUSD | — | — | — | — | — | — | — | — | — | — | — | -216,480Source |
| Other IncomeUSD | — | — | — | — | — | — | — | — | — | — | — | 249,833Source |
| Selling ExpenseUSD | — | — | — | — | — | — | — | 50,869Source | — | 127,708Source | — | — |