Vivic Balance Sheet (2017-2025) | VIVC

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Balance Sheet	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.00M	0.01M	0.03M	0.01M	0.01M	0.00M	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 Investments																				0.23M				0.34M
Cash & Current Investments	0.00M	0.01M	0.03M	0.01M	0.01M	0.00M	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 - Net							0.01M	0.09M	0.00M	928.00	0.09M	881.00		57.00				0.18M	0.47M	1.24M
Receivables - Other				0.01M										0.13M	0.19M	0.09M	2.82M	2.85M	2.82M	0.09M	2.50M	2.50M	2.50M	0.01M	1.71M	1.71M
Receivables							0.01M	0.09M	0.00M	928.00	0.09M	881.00		0.13M				3.03M	3.29M	1.34M
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		200.00	200.00	200.00	475.00	399.00	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)							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
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	0.72M	0.00M	0.00M	0.00M	2.56M	0.00M	0.00M	567.00	2.51M	1.76M	1.71M
Assets		0.02M	0.03M	0.02M	0.01M	0.01M	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							0.06M	0.11M	0.12M	0.20M		0.64M	0.63M	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
Notes Payables														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							0.06M	0.11M	0.12M	0.20M		0.64M	0.63M	0.23M	0.29M	0.29M	0.28M	0.29M	0.31M	0.31M	0.77M	0.75M	0.77M	0.84M	0.40M	0.38M
Accumulated Expenses							0.03M	0.05M	0.06M	0.04M		0.07M	0.09M	0.00M	0.08M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Other Accumulated Expenses							0.02M	0.06M	0.06M	0.16M		0.41M	0.39M	0.27M	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							0.53M	0.29M	0.29M	0.45M		0.20M	0.36M	0.19M	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		0.01M	0.01M	0.01M	0.01M	0.01M	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		0.01M
Minority Interest							0.07M	0.02M	-0.08M	-0.09M		-0.12M
Liabilities from Discontinued Operations														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		0.01M	0.01M	0.01M	0.01M	0.01M	0.88M	1.09M	1.19M	1.55M		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		0.01M	0.01M	0.01M	0.01M	0.01M	0.61M	0.38M	0.38M	0.54M		0.29M	0.45M	0.28M	0.25M	0.55M	0.53M	0.56M	0.53M	0.52M	0.54M	0.47M	0.50M	0.57M
Common Equity		0.00M	0.02M	0.01M	941.00	-0.00M	0.37M	0.43M	0.36M	-0.10M		-0.56M	-0.83M	-1.04M	-1.37M	-0.26M	1.60M	1.55M	2.16M	2.59M	3.95M	3.09M	2.46M	1.81M	1.52M	1.47M
Shareholder's Equity		0.00M	0.02M	0.01M	941.00	-0.00M	0.37M	0.43M	0.36M	-0.10M		-0.56M	-0.83M	-1.04M	-1.37M	-0.26M	1.60M	1.55M	2.16M	2.59M	3.95M	3.09M	2.46M	1.81M	1.52M	1.47M
Liabilities and Shareholders Equity		0.02M	0.03M	0.02M	0.01M	0.01M	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		-0.01M	-0.01M	-0.02M	-0.03M	-0.03M	-2.19M	-3.05M	-3.41M	-3.87M		-4.34M	-4.62M	-4.81M	-5.14M	-5.15M	-3.27M	-3.30M	-2.69M	-2.30M	-2.90M	-3.85M	-4.80M	-5.75M	-6.12M	-6.25M
Preferred Shares							832.00	832.00	832.00	832.00		832.00	832.00	832.00	832.00	832.00	832.00	832.00	832.00	832.00	832.00	832.00	832.00	832.00	832.00	832.00

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Vivic Balance Sheet (2017-2025) | VIVC

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