Development
Vivic Corp.
VIVC
$0.0657
-$0.0071-9.75%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.96% | 456.52% | 105.20% | 182.70% | -36.69% |
| Total Receivables | 13.66% | -52.26% | 185,500.00% | -- | -- |
| Inventory | -84.94% | -9.70% | -40.59% | 5.07% | 12.88% |
| Prepaid Expenses | -- | -- | 64.09% | 136.78% | 1.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.78% | -- | -- | 13.64% | 39.21% |
| Total Current Assets | -22.50% | 128.78% | -0.62% | 28.52% | 9.71% |
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| Total Current Assets | -22.50% | 128.78% | -0.62% | 28.52% | 9.71% |
| Net Property, Plant & Equipment | -8.33% | -99.85% | 6.65% | 13.54% | -9.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.56% | -13.46% | -10.34% | -6.45% | -15.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -7.72% | -4.56% | -12.31% |
| Total Assets | -22.50% | 70.71% | 0.99% | 24.26% | 3.62% |
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| Total Accounts Payable | -- | -79.75% | -76.18% | 15.97% | -2.92% |
| Total Accrued Expenses | 16.41% | -40.10% | 83.86% | -10.85% | 33.96% |
| Short-term Debt | 80.33% | -88.11% | 750.53% | -47.11% | 76.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.69% | 4.47% | -4.66% |
| Total Finance Division Other Current Liabilities | -66.65% | 121.39% | -21.21% | 48.22% | 13.44% |
| Total Other Current Liabilities | -66.65% | 121.39% | -21.21% | 48.22% | 13.44% |
| Total Current Liabilities | -59.87% | 20.78% | 9.32% | 26.87% | 14.00% |
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| Total Current Liabilities | -59.87% | 20.78% | 9.32% | 26.87% | 14.00% |
| Long-Term Debt | -2.95% | 623.66% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 80.33% | -88.11% | 750.53% | -47.11% | 76.86% |
| Capital Leases | -- | -- | 1.71% | 4.44% | -4.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -53.58% | 24.91% | 8.63% | 24.44% | 11.90% |
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| Common Stock & APIC | 0.00% | 29.16% | 0.00% | 0.02% | -3.29% |
| Retained Earnings | 35.98% | 0.60% | -6.91% | -4.02% | -6.57% |
| Treasury Stock & Other | -76.92% | 4,000.00% | -109.09% | -95.26% | 262.50% |
| Total Common Equity | 780.03% | 82.82% | -32.14% | -24.98% | -91.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 780.03% | 82.82% | -32.14% | -24.98% | -91.46% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 782.99% | 82.88% | -32.18% | -24.99% | -48.70% |
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