VIVIC CORP.: 10-Q filed 2022-08-15
What VIVIC CORP. reported in its quarterly report filed 2022-08-15 (fiscal Q2 2022): 44 published measures, 119 facts as tagged in accession 0001549727-22-000067.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-08-15
- Fiscal period
- fiscal Q2 2022
- Accession
- 0001549727-22-000067 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 2,478,634 | USD | |
| At 2021-12-31 | 1,452,084 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 3,036,103 | USD | |
| At 2021-12-31 | 1,549,475 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | -432,525 | USD | |
| At 2021-12-31 | -7,005 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 91,274 | USD | |
| At 2021-12-31 | 80,306 | USD | |
| At 2021-06-30 | 145,634 | USD | |
| At 2020-12-31 | 504,179 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -321,732 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -508,145 | USD | 181 |
| 2022-01-01 to 2022-03-31 | -186,413 | USD | 90 |
| 2021-04-01 to 2021-06-30 | -920,736 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -1,818,043 | USD | 181 |
| 2021-01-01 to 2021-03-31 | -897,307 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 150,028 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -868,113 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 45,977 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 62,895 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 10,810 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 11,868 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 65,963 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 68,974 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -217,056 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 693,053 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 57,422 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -183,659 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | -4,339,037 | USD | |
| At 2021-12-31 | -3,865,450 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 9 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 80,606 | USD | |
| At 2021-12-31 | 92,357 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -329,946 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -562,393 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -389,271 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -612,700 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 1,714,353 | USD | |
| At 2021-12-31 | 539,688 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -7,072 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 6,630 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 6,306 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 7,343 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 2,672,434 | USD | |
| At 2021-12-31 | 1,039,027 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 644,203 | USD | |
| At 2021-12-31 | 19,265 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 881 | USD | |
| At 2021-12-31 | 928 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 331,816 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 564,371 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 215,647 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 442,087 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 1,293,932 | USD | |
| At 2021-12-31 | 163,975 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 1,870 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 1,978 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -173,624 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -170,613 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 8,940 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 9,890 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 239,587 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 239,587 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 25,546,810 | shares | |
| At 2021-12-31 | 25,556,810 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 3,873,719 | USD | |
| At 2021-12-31 | 3,821,709 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 6,414 | USD | |
| At 2021-12-31 | 10,347 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | -557,469 | USD | |
| At 2022-03-31 | -227,619 | USD | |
| At 2021-12-31 | -97,391 | USD | |
| At 2021-06-30 | 430,252 | USD | |
| At 2021-03-31 | 370,546 | USD | |
| At 2020-12-31 | 148,010 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 421,903 | USD | |
| At 2021-12-31 | 534,231 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 100,747 | USD | |
| At 2021-12-31 | 105,878 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 20,141 | USD | |
| At 2021-12-31 | 13,521 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 7,307 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 32,499 | USD | |
| At 2021-12-31 | 38,950 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 69,510 | USD | |
| At 2021-12-31 | 47,018 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -321,732 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -508,136 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -920,736 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -1,818,043 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -306,541 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -477,520 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -854,940 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -1,746,589 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -298,423 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -473,587 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -863,317 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -1,749,478 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 331,816 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 564,371 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 215,647 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 442,087 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 5,458 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 7,316 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 22,090 | USD | 181 |
| 2021-01-01 to 2021-03-31 | 11,954 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 427 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 427 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 0 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 67 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 490 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 9 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 47 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -15,182 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -1,129,957 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -23,707 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 624,938 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 29,938 | USD | 181 |
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))