VIVC — Vivic Balance Sheet
0.000.00%
- $5.01m
- $5.63m
- $0.04m
Annual balance sheet for Vivic, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.08 | 0.074 | 0.073 | 0.311 | 0.042 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.001 | 0 | 3.03 | 3.95 | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.54 | 0.526 | 4.11 | 4.86 | 1.35 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.812 | 0.001 | 0.001 | 0.001 | 0 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.45 | 3.19 | 4.12 | 4.87 | 3.86 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.04 | 0.997 | 1.92 | 1.66 | 1.96 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.46 | 4.23 | 2.56 | 2.27 | 2.05 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.007 | -1.04 | 1.55 | 2.59 | 1.81 |
| Total Liabilities & Shareholders' Equity | 1.45 | 3.19 | 4.12 | 4.87 | 3.86 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |