Vivic Balance Sheet (2017-2025)

Reported Financials

Vivic Quarterly Balance Sheet

Periods 34 quarters

Latest Dec 2025

Vivic reported total assets of $2.75M and total liabilities of $1.28M for the quarter ended Dec 2025, down 38.4% year over year. This balance sheet covers 34 quarters of results from Jul 2017 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.59M	0.15M	0.05M	0.08M		0.06M	0.05M	0.07M	0.34M	0.90M	0.07M	0.07M	0.05M	0.31M	0.21M	0.05M	0.06M	0.04M	0.01M	0.02M
Short-term InvestmentsInvestments (Current)														0.23M				0.34M
Cash & Current Investments	0.59M	0.15M	0.05M	0.08M		0.06M	0.05M	0.07M	0.34M	0.90M	0.07M	0.07M	0.05M	0.54M	0.21M	0.05M	0.06M	0.38M	0.01M	0.02M
Receivables - NetNet Receivables	0.08M	0.09M	0.06M	928.00	0.09M	881.00		57.00				0.18M	0.47M	1.24M
Receivables - OtherOther Receivables	-0.05M	0.02M	0.01M	0.08M	-0.10M	0.11M	-0.16M	0.26M	0.19M	0.09M	2.82M	2.57M	2.82M	0.01M	2.50M	2.50M	2.50M	-347.00	1.71M	1.71M
Receivables	0.03M	0.11M	0.07M	0.08M	-0.01M	0.11M		0.26M				2.75M	3.29M	1.25M
Raw Materials						0.01M
Work In Process			0.18M	0.19M		0.25M	0.23M	0.10M	0.08M	0.07M
Finished Goods				0.06M		1.04M	1.23M
Inventory		0.02M	0.16M	0.16M		1.29M	1.46M	1.63M	1.03M	0.82M	0.12M			0.00M	0.00M	0.00M	0.00M	0.00M
Prepaid Assets	0.28M	0.25M	0.13M	0.19M		0.25M	0.25M	0.45M	0.97M	0.97M	1.14M	0.92M	0.70M	0.25M	0.13M	0.32M	0.32M	0.34M	0.26M	0.26M
Current Assets	0.97M	0.52M	0.42M	0.54M		1.71M	1.88M	0.53M	2.40M	2.78M	4.26M	4.11M	4.12M	2.31M	5.12M	4.47M	4.56M	1.35M	1.04M	1.05M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.24M	0.29M	0.30M	0.09M		0.08M	0.07M	0.00M	0.38M	0.00M	0.00M	993.00	839.00	715.00	619.00	488.00	374.00	302.00
Long-Term Investments	0.04M	0.09M	0.07M	0.06M
Intangibles						0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Goodwill & Intangibles						0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Long-Term Deferred Tax				0.28M				0.23M		0.91M		0.34M		0.03M				0.76M
Other Non-Current Assets		0.05M	0.04M	0.04M		0.03M	0.03M	0.03M	0.03M	2.71M				0.00M
Non-Current Assets	0.28M	1.00M	1.14M	0.91M		0.76M	0.69M	0.01M	0.82M	0.01M	0.00M	0.00M	0.00M	2.56M	0.00M	0.00M	567.00	2.51M	1.76M	1.71M
Assets	1.25M	1.52M	1.55M	1.45M		2.48M	2.57M	3.19M	3.22M	5.49M	4.26M	4.12M	4.13M	4.87M	5.12M	4.47M	4.56M	3.86M	2.80M	2.75M
Liabilities
Current Liabilities
Accounts Payables	0.01M	0.04M	0.07M	0.02M		0.64M	0.63M	0.73M	0.17M	0.05M		0.04M	0.06M	0.05M	0.04M	0.02M	0.04M	0.03M	0.05M	0.02M
Notes Payables	0.53M	0.29M	0.29M	0.45M		0.20M	0.36M	0.09M		0.09M	0.09M	0.09M	0.09M	0.09M	0.54M	0.47M	0.50M	0.57M	0.09M	0.09M
Payables	0.54M	0.33M	0.36M	0.47M		0.85M	0.98M	0.81M	0.17M	0.14M	0.09M	0.13M	0.14M	0.14M	0.58M	0.49M	0.54M	0.60M	0.14M	0.11M
Accumulated Expenses	0.06M	0.11M	0.12M	0.20M		0.48M	0.48M	0.15M	0.29M	0.20M	0.20M	0.20M	0.22M	0.22M	0.23M	0.28M	0.27M	0.28M	0.31M	0.29M
Other Accumulated Expenses	0.02M	0.06M	0.06M	0.16M		0.41M	0.39M	1.29M	1.45M	0.30M	0.35M	0.19M	0.23M	0.19M	0.16M	0.36M	0.41M	0.34M	0.34M	0.37M
Short term Debt									0.16M						0.54M	0.47M	0.50M	0.57M
Current Leases	0.01M	0.07M	0.11M	0.14M		0.12M	0.12M	0.12M	0.13M
Current Taxes	0.03M	0.00M	0.00M							0.01M		0.01M	0.17M	0.15M	0.15M	0.15M	0.15M	0.08M
Current Deferred Revenue	0.01M	0.02M	0.07M	0.20M		1.22M	1.46M	0.58M	2.03M	2.36M	1.51M	1.52M	0.73M	0.06M		0.03M	0.68M	0.70M	0.54M	0.54M
Total Current Liabilities	0.79M	0.53M	0.66M	1.04M		2.67M	3.05M	1.00M	4.23M	2.90M	2.05M	1.92M	1.34M	1.66M	1.08M	1.29M	2.01M	1.96M	1.19M	1.19M
Non-Current Liabilities
Capital Leases				0.42M		0.28M	0.26M	0.28M
Non-Current Debt	0.09M	0.09M	0.09M	0.09M		0.09M	0.09M	0.09M	0.09M	0.55M	0.53M	0.56M	0.53M	0.52M
Non-Current Deffered Revenue
Minority Interest	0.07M	0.02M	-0.08M	-0.09M		-0.12M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops								0.36M	0.37M	2.22M
Operating Leases	0.00M	0.47M	0.44M					0.28M	0.28M
Other Non-Current Liabilities								0.27M	1.45M	0.63M				0.61M		0.40M	0.41M	0.34M
Total Non-Current Liabilities								0.09M	3.14M	0.63M	0.61M	0.64M	0.62M	0.61M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M
Total Liabilities	0.88M	1.09M	1.19M	1.55M	-70.00M	3.04M	3.40M	4.23M	4.59M	5.76M	2.66M	2.56M	1.96M	2.27M	1.17M	1.38M	2.09M	2.05M	1.27M	1.28M
Shareholder's Equity
Total Debt	0.61M	0.38M	0.38M	0.54M		0.29M	0.45M	0.17M	0.25M	0.63M	0.61M	0.64M	0.62M	0.61M	1.07M	0.95M	0.99M	1.13M	0.09M	0.09M
Common Equity	70.00M	70.00M	70.00M	-0.10M	70.00M	-0.59M	-0.83M	-1.04M	-1.37M	-0.26M	1.57M	70.00M	2.13M	2.59M	3.95M	3.09M	2.46M	1.81M	1.52M	1.47M
Liabilities and Shareholders Equity	1.25M	1.52M	1.55M	1.45M		2.48M	2.57M	3.19M	3.22M	5.49M	4.26M	4.12M	4.13M	4.87M	5.12M	4.47M	4.56M	3.86M	2.80M	2.75M
Retained Earnings	2.47M	3.44M	3.82M	-3.87M		-4.34M	-4.62M	-4.81M	-5.14M	-5.15M		4.85M			6.79M	6.89M	7.21M	7.53M	7.62M	7.69M
Preferred Shares	5.00M	5.00M	5.00M	832.00	5.00M	832.00	832.00	5.00M	832.00	832.00	832.00	5.00M	832.00	832.00	832.00	832.00	832.00	832.00	832.00	832.00

Vivic VIVC Balance Sheet (2017-2025)

Vivic Quarterly Balance Sheet

Create an account

Sign In

Reset Password