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VIVIC CORP.: 10-Q filed 2026-05-14

What VIVIC CORP. reported in its quarterly report filed 2026-05-14 (fiscal Q3 2026): 41 published measures, 108 facts as tagged in accession 0001493152-26-022847.

This filing

Form
10-Q (quarterly report)
Filed
2026-05-14
Fiscal period
fiscal Q3 2026
Accession
0001493152-26-022847 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 2026-03-312,738,062USD
At 2025-06-303,859,558USD

Total liabilities

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

PeriodValueUnitDays
At 2026-03-311,311,393USD
At 2025-06-302,052,367USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-03-311,426,669USD
At 2025-12-311,473,345USD
At 2025-09-301,523,059USD
At 2025-06-301,807,191USD
At 2025-03-312,464,825USD
At 2024-12-313,092,904USD
At 2024-09-303,953,610USD
At 2024-06-302,593,167USD

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 2026-03-3113,985USD
At 2025-06-3041,903USD

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
2026-01-01 to 2026-03-31-51,815USD90
2025-07-01 to 2026-03-31-552,765USD274
2025-10-01 to 2025-12-31-126,147USD92
2025-07-01 to 2025-09-30-374,803USD92
2025-01-01 to 2025-03-31-950,807USD90
2024-07-01 to 2025-03-31-2,498,000USD274
2024-10-01 to 2024-12-31-962,685USD92
2024-07-01 to 2024-09-30-584,508USD92

Operating cash flow

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

PeriodValueUnitDays
2025-07-01 to 2026-03-31-304,578USD274
2024-07-01 to 2025-03-31-511,134USD274

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 2025-03-3144,243USD274

Financing cash flow

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

PeriodValueUnitDays
2025-07-01 to 2026-03-31275,954USD274
2024-07-01 to 2025-03-31262,129USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-03-31-6,298,365USD
At 2025-06-30-5,745,600USD

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
2026-01-01 to 2026-03-3127,727,452shares90
2025-07-01 to 2026-03-3127,656,861shares274
2025-01-01 to 2025-03-3127,410,921shares90
2024-07-01 to 2025-03-3127,159,096shares274

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
2026-01-01 to 2026-03-3127,727,452shares90
2025-07-01 to 2026-03-3127,656,861shares274
2025-01-01 to 2025-03-3127,410,921shares90
2024-07-01 to 2025-03-3127,159,096shares274

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
2026-01-01 to 2026-03-31-0.002USD/shares90
2025-07-01 to 2026-03-31-0.02USD/shares274
2025-01-01 to 2025-03-31-0.03USD/shares90
2024-07-01 to 2025-03-31-0.09USD/shares274

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
2026-01-01 to 2026-03-31-0.002USD/shares90
2025-07-01 to 2026-03-31-0.02USD/shares274
2025-01-01 to 2025-03-31-0.03USD/shares90
2024-07-01 to 2025-03-31-0.09USD/shares274

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
2024-07-01 to 2025-03-31738USD274

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 2025-06-30302USD

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
2026-01-01 to 2026-03-318,500USD90
2025-07-01 to 2026-03-31343,661USD274
2025-01-01 to 2025-03-31829,292USD90
2024-07-01 to 2025-03-311,676,659USD274

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
2026-01-01 to 2026-03-31-50,959USD90
2025-07-01 to 2026-03-31-550,067USD274
2025-01-01 to 2025-03-31-944,678USD90
2024-07-01 to 2025-03-31-2,364,950USD274

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 2026-03-311,030,986USD
At 2025-06-301,346,322USD

Current liabilities

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

PeriodValueUnitDays
At 2026-03-311,223,893USD
At 2025-06-301,964,867USD

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
2026-01-01 to 2026-03-3150,959USD90
2025-07-01 to 2026-03-31550,067USD274
2025-01-01 to 2025-03-31944,678USD90
2024-07-01 to 2025-03-312,280,609USD274

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 2025-06-304,249USD

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 2025-03-31-84,341USD274

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 2025-03-31128,584USD274

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 2026-03-3127,678,419shares
At 2025-06-3027,410,921shares

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 2026-03-317,699,091USD
At 2025-06-307,533,648USD

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 2026-03-31-2,644USD
At 2025-06-30-9,229USD

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 2026-03-3187,500USD

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 2025-06-302,810USD

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 2025-06-302,508USD

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 2026-03-31540,748USD
At 2025-06-30698,691USD

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
2026-01-01 to 2026-03-31-51,815USD90
2025-07-01 to 2026-03-31-552,765USD274
2025-01-01 to 2025-03-31-950,807USD90
2024-07-01 to 2025-03-31-2,497,262USD274

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
2026-01-01 to 2026-03-31-52,343USD90
2025-07-01 to 2026-03-31-546,180USD274
2025-01-01 to 2025-03-31-948,746USD90
2024-07-01 to 2025-03-31-2,491,709USD274

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
2026-01-01 to 2026-03-3142,459USD90
2025-07-01 to 2026-03-31206,406USD274
2025-01-01 to 2025-03-31115,386USD90
2024-07-01 to 2025-03-31603,950USD274

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
2025-01-01 to 2025-03-31109USD90
2024-07-01 to 2025-03-31332USD274

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
2025-01-01 to 2025-03-31583USD90
2024-07-01 to 2025-03-311,769USD274

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
2026-01-01 to 2026-03-31856USD90
2025-07-01 to 2026-03-315,425USD274
2025-01-01 to 2025-03-316,817USD90
2024-07-01 to 2025-03-3122,091USD274

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
2025-07-01 to 2026-03-312,727USD274
2025-01-01 to 2025-03-31688USD90
2024-07-01 to 2025-03-31-110,221USD274

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
2026-01-01 to 2026-03-31-856USD90
2025-07-01 to 2026-03-31-2,698USD274
2025-01-01 to 2025-03-31-6,129USD90
2024-07-01 to 2025-03-31-132,312USD274

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
2025-07-01 to 2026-03-315,850USD274
2024-07-01 to 2025-03-3122,142USD274

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 2025-03-31-15,384USD274

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
2025-07-01 to 2026-03-31-4,150USD274

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.

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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"])))