Skip to content

VIVIC CORP.: 10-Q filed 2025-02-14

What VIVIC CORP. reported in its quarterly report filed 2025-02-14 (fiscal Q2 2025): 43 published measures, 124 facts as tagged in accession 0001493152-25-006673.

This filing

Form
10-Q (quarterly report)
Filed
2025-02-14
Fiscal period
fiscal Q2 2025
Accession
0001493152-25-006673 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All VIVIC CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-12-314,473,882USD
At 2024-06-304,866,059USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-12-311,380,978USD
At 2024-06-302,272,892USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-12-313,092,904USD
At 2024-09-303,953,610USD
At 2024-06-302,593,167USD
At 2023-12-311,522,952USD
At 2023-09-301,572,273USD
At 2023-06-30-263,877USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-12-3153,616USD
At 2024-06-30310,859USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-10-01 to 2024-12-31-962,685USD92
2024-07-01 to 2024-12-31-1,547,193USD184
2024-07-01 to 2024-09-30-584,508USD92
2023-10-01 to 2023-12-31-33,017USD92
2023-07-01 to 2023-12-311,806,130USD184
2023-07-01 to 2023-09-301,839,147USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-07-01 to 2024-12-31-443,287USD184
2023-07-01 to 2023-12-31-235,490USD184

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2024-07-01 to 2024-12-3144,243USD184
2023-10-01 to 2023-12-31809,899USD92
2023-07-01 to 2023-12-311,600,942USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-07-01 to 2024-12-31186,263USD184
2023-07-01 to 2023-12-31-571,263USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-12-31-3,846,042USD
At 2024-06-30-2,298,849USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-10-01 to 2024-12-3127,406,313shares92
2024-07-01 to 2024-12-3127,035,921shares184
2023-10-01 to 2023-12-3126,657,921shares92
2023-07-01 to 2023-12-3126,657,921shares184

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-10-01 to 2024-12-3127,406,313shares92
2024-07-01 to 2024-12-3127,035,921shares184
2023-10-01 to 2023-12-3126,657,921shares92
2023-07-01 to 2023-12-3134,977,921shares184

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-10-01 to 2024-12-31-0.04USD/shares92
2024-07-01 to 2024-12-31-0.06USD/shares184
2023-10-01 to 2023-12-310USD/shares92
2023-07-01 to 2023-12-310.07USD/shares184

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-10-01 to 2024-12-31-0.04USD/shares92
2024-07-01 to 2024-12-31-0.06USD/shares184
2023-10-01 to 2023-12-310USD/shares92
2023-07-01 to 2023-12-310USD/shares184

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-10-01 to 2024-12-31738USD92
2024-07-01 to 2024-12-31738USD184
2023-10-01 to 2023-12-311,531USD92
2023-07-01 to 2023-12-311,531USD184

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-12-31488USD
At 2024-06-30715USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-10-01 to 2024-12-31514,775USD92
2024-07-01 to 2024-12-31847,367USD184

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-10-01 to 2024-12-31-844,177USD92
2024-07-01 to 2024-12-31-1,420,272USD184
2023-10-01 to 2023-12-31-17,266USD92
2023-07-01 to 2023-12-31-30,674USD184

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-12-314,472,614USD
At 2024-06-304,863,374USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-12-311,293,478USD
At 2024-06-301,661,509USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2024-12-31780USD
At 2024-06-301,970USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-06-301,242,388USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-10-01 to 2024-12-31844,177USD92
2024-07-01 to 2024-12-311,335,931USD184
2023-10-01 to 2023-12-31137,654USD92
2023-07-01 to 2023-12-31242,888USD184

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-12-313,782USD
At 2024-06-303,821USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-07-01 to 2024-12-31-84,341USD184
2023-10-01 to 2023-12-31120,388USD92
2023-07-01 to 2023-12-31212,214USD184

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-07-01 to 2024-12-31128,584USD184
2023-10-01 to 2023-12-31689,511USD92
2023-07-01 to 2023-12-311,388,728USD184

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-12-3127,410,921shares
At 2024-06-3026,657,921shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-12-316,889,611USD
At 2024-06-304,847,664USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2024-12-3121,092USD
At 2024-06-3016,862USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2024-12-3187,500USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-12-312,501USD
At 2024-06-302,527USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2024-12-312,013USD
At 2024-06-301,812USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2024-12-3129,735USD
At 2024-06-3058,930USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-10-01 to 2024-12-31-961,947USD92
2024-07-01 to 2024-12-31-1,546,455USD184
2023-10-01 to 2023-12-31-31,486USD92
2023-07-01 to 2023-12-31-51,546USD184

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2024-10-01 to 2024-12-31-960,814USD92
2024-07-01 to 2024-12-31-1,542,963USD184
2023-10-01 to 2023-12-31-49,321USD92
2023-07-01 to 2023-12-311,786,829USD184

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-10-01 to 2024-12-31329,402USD92
2024-07-01 to 2024-12-31488,564USD184
2023-10-01 to 2023-12-31137,654USD92
2023-07-01 to 2023-12-31242,888USD184

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-10-01 to 2024-12-31112USD92
2024-07-01 to 2024-12-31223USD184
2023-10-01 to 2023-12-31113USD92
2023-07-01 to 2023-12-31227USD184

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2024-10-01 to 2024-12-31592USD92
2024-07-01 to 2024-12-311,186USD184
2023-10-01 to 2023-12-31602USD92
2023-07-01 to 2023-12-311,207USD184

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-10-01 to 2024-12-317,316USD92
2024-07-01 to 2024-12-3115,274USD184
2023-10-01 to 2023-12-315,074USD92
2023-07-01 to 2023-12-3111,345USD184

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-10-01 to 2024-12-31-110,454USD92
2024-07-01 to 2024-12-31-110,909USD184
2023-10-01 to 2023-12-31-9,146USD92
2023-07-01 to 2023-12-31-9,527USD184

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-10-01 to 2024-12-31-117,770USD92
2024-07-01 to 2024-12-31-126,183USD184
2023-10-01 to 2023-12-31-14,220USD92
2023-07-01 to 2023-12-31-20,872USD184

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-07-01 to 2024-12-3115,369USD184
2023-07-01 to 2023-12-3114,279USD184

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-07-01 to 2024-12-31-15,474USD184
2023-07-01 to 2023-12-31173,347USD184

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2023-07-01 to 2023-12-31-807,653USD184

Inspect the source

Entity
VIVIC CORP. / CIK 0001703073
Captured
2026-09-19T11:20:32.065Z
SEC response SHA-256
d84163d667aecbf0af793e28ebb43020da21525be45533ca546be0ad2b4d79cf

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001703073.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))