VIVIC CORP.: 10-Q filed 2025-05-15
What VIVIC CORP. reported in its quarterly report filed 2025-05-15 (fiscal Q3 2025): 43 published measures, 126 facts as tagged in accession 0001641172-25-010444.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-05-15
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001641172-25-010444 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 2025-03-31 | 4,558,972 | USD | |
| At 2024-06-30 | 4,866,059 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 2,094,147 | USD | |
| At 2024-06-30 | 2,272,892 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 2,464,825 | USD | |
| At 2024-12-31 | 3,092,904 | USD | |
| At 2024-09-30 | 3,953,610 | USD | |
| At 2024-06-30 | 2,593,167 | USD | |
| At 2024-03-31 | 2,134,952 | USD | |
| At 2023-12-31 | 1,522,952 | USD | |
| At 2023-09-30 | 1,572,273 | USD | |
| At 2023-06-30 | -263,877 | 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 2025-03-31 | 61,623 | USD | |
| At 2024-06-30 | 310,859 | 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 |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | -950,807 | USD | 90 |
| 2024-07-01 to 2025-03-31 | -2,498,000 | USD | 274 |
| 2024-10-01 to 2024-12-31 | -962,685 | USD | 92 |
| 2024-07-01 to 2024-09-30 | -584,508 | USD | 92 |
| 2024-01-01 to 2024-03-31 | 610,165 | USD | 91 |
| 2023-07-01 to 2024-03-31 | 2,416,295 | USD | 275 |
| 2023-10-01 to 2023-12-31 | -33,017 | USD | 92 |
| 2023-07-01 to 2023-09-30 | 1,839,147 | USD | 92 |
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 |
|---|---|---|---|
| 2024-07-01 to 2025-03-31 | -511,134 | USD | 274 |
| 2023-07-01 to 2024-03-31 | -307,795 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-03-31 | 44,243 | USD | 274 |
| 2024-01-01 to 2024-03-31 | 1,837,442 | USD | 91 |
| 2023-07-01 to 2024-03-31 | 3,438,384 | USD | 275 |
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 |
|---|---|---|---|
| 2024-07-01 to 2025-03-31 | 262,129 | USD | 274 |
| 2023-07-01 to 2024-03-31 | -525,993 | USD | 275 |
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 2025-03-31 | -4,796,849 | USD | |
| At 2024-06-30 | -2,298,849 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 27,410,921 | shares | 90 |
| 2024-07-01 to 2025-03-31 | 27,159,096 | shares | 274 |
| 2024-01-01 to 2024-03-31 | 26,657,921 | shares | 91 |
| 2023-07-01 to 2024-03-31 | 26,657,921 | shares | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 27,410,921 | shares | 90 |
| 2024-07-01 to 2025-03-31 | 27,159,096 | shares | 274 |
| 2024-01-01 to 2024-03-31 | 27,489,921 | shares | 91 |
| 2023-07-01 to 2024-03-31 | 27,489,921 | shares | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | -0.03 | USD/shares | 90 |
| 2024-07-01 to 2025-03-31 | -0.09 | USD/shares | 274 |
| 2024-01-01 to 2024-03-31 | 0.02 | USD/shares | 91 |
| 2023-07-01 to 2024-03-31 | 0.09 | USD/shares | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | -0.03 | USD/shares | 90 |
| 2024-07-01 to 2025-03-31 | -0.09 | USD/shares | 274 |
| 2024-01-01 to 2024-03-31 | 0.02 | USD/shares | 91 |
| 2023-07-01 to 2024-03-31 | 0.09 | USD/shares | 275 |
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 |
|---|---|---|---|
| 2024-07-01 to 2025-03-31 | 738 | USD | 274 |
| 2024-01-01 to 2024-03-31 | 167,237 | USD | 91 |
| 2023-07-01 to 2024-03-31 | 168,768 | USD | 275 |
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 2025-03-31 | 374 | USD | |
| At 2024-06-30 | 715 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 829,292 | USD | 90 |
| 2024-07-01 to 2025-03-31 | 1,676,659 | USD | 274 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | -944,678 | USD | 90 |
| 2024-07-01 to 2025-03-31 | -2,364,950 | USD | 274 |
| 2024-01-01 to 2024-03-31 | 783,410 | USD | 91 |
| 2023-07-01 to 2024-03-31 | 752,736 | USD | 275 |
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 2025-03-31 | 4,558,405 | USD | |
| At 2024-06-30 | 4,863,374 | USD |
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 2025-03-31 | 2,006,647 | USD | |
| At 2024-06-30 | 1,661,509 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 193 | USD | |
| At 2024-06-30 | 1,970 | 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 2024-06-30 | 1,242,388 | 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 |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 944,678 | USD | 90 |
| 2024-07-01 to 2025-03-31 | 2,280,609 | USD | 274 |
| 2024-01-01 to 2024-03-31 | 404,541 | USD | 91 |
| 2023-07-01 to 2024-03-31 | 647,429 | USD | 275 |
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 2025-03-31 | 3,736 | USD | |
| At 2024-06-30 | 3,821 | 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 |
|---|---|---|---|
| 2024-07-01 to 2025-03-31 | -84,341 | USD | 274 |
| 2024-01-01 to 2024-03-31 | 1,187,951 | USD | 91 |
| 2023-07-01 to 2024-03-31 | 1,400,165 | USD | 275 |
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 |
|---|---|---|---|
| 2024-07-01 to 2025-03-31 | 128,584 | USD | 274 |
| 2024-01-01 to 2024-03-31 | 649,491 | USD | 91 |
| 2023-07-01 to 2024-03-31 | 2,038,219 | USD | 275 |
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 2025-03-31 | 27,410,921 | shares | |
| At 2024-06-30 | 26,657,921 | 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 2025-03-31 | 7,210,278 | USD | |
| At 2024-06-30 | 4,847,664 | 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 2025-03-31 | 23,153 | USD | |
| At 2024-06-30 | 16,862 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 87,500 | 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 2025-03-31 | 2,471 | USD | |
| At 2024-06-30 | 2,527 | 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 2025-03-31 | 2,097 | USD | |
| At 2024-06-30 | 1,812 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-03-31 | 678,591 | USD | |
| At 2024-06-30 | 58,930 | 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 |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | -950,807 | USD | 90 |
| 2024-07-01 to 2025-03-31 | -2,497,262 | USD | 274 |
| 2024-01-01 to 2024-03-31 | 777,402 | USD | 91 |
| 2023-07-01 to 2024-03-31 | 725,856 | USD | 275 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | -948,746 | USD | 90 |
| 2024-07-01 to 2025-03-31 | -2,491,709 | USD | 274 |
| 2024-01-01 to 2024-03-31 | 612,000 | USD | 91 |
| 2023-07-01 to 2024-03-31 | 2,398,829 | USD | 275 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 115,386 | USD | 90 |
| 2024-07-01 to 2025-03-31 | 603,950 | USD | 274 |
| 2024-01-01 to 2024-03-31 | 404,541 | USD | 91 |
| 2023-07-01 to 2024-03-31 | 647,429 | USD | 275 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 109 | USD | 90 |
| 2024-07-01 to 2025-03-31 | 332 | USD | 274 |
| 2024-01-01 to 2024-03-31 | 114 | USD | 91 |
| 2023-07-01 to 2024-03-31 | 341 | USD | 275 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 583 | USD | 90 |
| 2024-07-01 to 2025-03-31 | 1,769 | USD | 274 |
| 2024-01-01 to 2024-03-31 | 609 | USD | 91 |
| 2023-07-01 to 2024-03-31 | 1,816 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 6,817 | USD | 90 |
| 2024-07-01 to 2025-03-31 | 22,091 | USD | 274 |
| 2024-01-01 to 2024-03-31 | 6,008 | USD | 91 |
| 2023-07-01 to 2024-03-31 | 17,353 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | 688 | USD | 90 |
| 2024-07-01 to 2025-03-31 | -110,221 | USD | 274 |
| 2023-07-01 to 2024-03-31 | -9,527 | USD | 275 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-03-31 | -6,129 | USD | 90 |
| 2024-07-01 to 2025-03-31 | -132,312 | USD | 274 |
| 2024-01-01 to 2024-03-31 | -6,008 | USD | 91 |
| 2023-07-01 to 2024-03-31 | -26,880 | USD | 275 |
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 |
|---|---|---|---|
| 2024-07-01 to 2025-03-31 | 22,142 | USD | 274 |
| 2023-07-01 to 2024-03-31 | 21,510 | USD | 275 |
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 |
|---|---|---|---|
| 2024-07-01 to 2025-03-31 | -15,384 | USD | 274 |
| 2023-07-01 to 2024-03-31 | 473,897 | USD | 275 |
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 |
|---|---|---|---|
| 2023-07-01 to 2024-03-31 | -810,288 | USD | 275 |
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"])))