VIVIC CORP. — Balance Sheet Charts
8 snapshots of history · ending 2025-06-30 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-20.7% -$1M
$4M
Current Assets↓-41.7% -$965K
$1M
Cash & Equivalents↓-86.5% -$269K
$42K
Receivables
$1M
Inventory↑+11.2% +$428
$4K
Net PPE↓-57.8% -$413
$302
Goodwill
—
Intangibles↓-92.6% -$2K
$193
Total Liabilities↓-9.7% -$221K
$2M
Current Liabilities↑+18.3% +$303K
$2M
Account Payables
$2K
Long-Term Debt↓-83.3% -$436K
$88K
Short-Term Debt
$565K
Stockholders Equity↓-30.3% -$786K
$2M
Retained Earnings↓-149.9% -$3M
$-6M
Operating Lease ROU Asset
—
Operating Lease Liability
—
Gross PP&E↑+11.2% +$283
$3K
Accumulated Depreciation↑+38.4% +$696
$3K
Inventory Raw Materials
—
Inventory WIP
—
Inventory Finished Goods↑+11.2% +$428
$4K
Debt Due Y1↑+0.0% +$0
$5K
Debt Due Y2↑+0.0% +$0
$5K
Debt Due Y3↑+0.0% +$0
$5K
Debt Due Y4↑+0.0% +$0
$5K
Debt Due Y5↑+0.0% +$0
$5K
Debt Due >Y5↑+0.0% +$0
$62K
Total Debt Carrying Amount↑+0.0% +$0
$88K
Contract Liability↑+1085.6% +$640K
$699K
Contract Liability (Current)↑+1085.6% +$640K
$699K