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 | 1,999.65% | 1,943.81% | -60.05% | 120.81% | 17.96% |
| Total Receivables | -- | 9,744.44% | 20,522.22% | -88.89% | -- |
| Inventory | -91.51% | -36.37% | 399.01% | 835.73% | 811.74% |
| Prepaid Expenses | -- | -- | 369.18% | 462.86% | 95.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,398.85% | 3,251.91% | -- | -34.47% | 47.97% |
| Total Current Assets | 126.46% | 220.60% | 82.32% | 347.92% | 353.23% |
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| Total Current Assets | 126.46% | 220.60% | 82.32% | 347.92% | 353.23% |
| Net Property, Plant & Equipment | -99.83% | -99.83% | 0.94% | -8.75% | -36.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -38.71% | -38.36% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -30.08% | -30.26% | -32.94% |
| Total Assets | 66.03% | 121.98% | 50.84% | 119.79% | 65.39% |
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| Total Accounts Payable | -- | -94.57% | 980.00% | 3,677.60% | 774.69% |
| Total Accrued Expenses | 14.29% | 31.51% | 70.88% | 100.97% | 63.33% |
| Short-term Debt | -3.57% | -5.43% | 308.36% | -57.98% | 23.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -29.21% | -12.56% | 12.74% |
| Total Finance Division Other Current Liabilities | -13.77% | 193.27% | 79.59% | 611.67% | 1,276.21% |
| Total Other Current Liabilities | -13.77% | 193.27% | 79.59% | 611.67% | 1,276.21% |
| Total Current Liabilities | -32.77% | 90.97% | 124.56% | 272.02% | 363.08% |
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| Total Current Liabilities | -32.77% | 90.97% | 124.56% | 272.02% | 363.08% |
| Long-Term Debt | 602.29% | 623.66% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -3.57% | -5.43% | 308.36% | -57.98% | 23.71% |
| Capital Leases | -- | -- | -29.19% | -34.97% | -40.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -21.63% | 88.95% | 94.25% | 172.85% | 185.50% |
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| Common Stock & APIC | 29.19% | 24.94% | -3.27% | -1.97% | -1.98% |
| Retained Earnings | 29.24% | -17.79% | -27.26% | -24.43% | -35.59% |
| Treasury Stock & Other | -96.12% | -39.06% | -100.69% | -89.32% | 3,766.67% |
| Total Common Equity | 292.91% | 45.69% | -980.76% | -13,196.15% | -289.67% |
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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 | 292.91% | 45.69% | -980.76% | -13,196.15% | -289.67% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 293.20% | 57.94% | -501.76% | -963.86% | -328.44% |
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