VIVIC CORP.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Apr 25 · May 25 · Jun 25)
Total Assets
$3M
↓-38.4% -$2Mvs FY2024
Total Liabilities
$1M
↓-7.2% -$100Kvs FY2024
Equity
$1M
↓-52.4% -$2Mvs FY2024
Cash
$18K
↓-66.6% -$36Kvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3M | $4M |
| Current Assets | $1M | $4M |
| Cash | $18K | $54K |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $4K |
| Other Current | $1M | $4M |
| Non-Current Assets | $2M | $1K |
| PPE | $0 | $488 |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $780 |
| Investments | $0 | $0 |
| Other Non-Current | $2M | $0 |
| Total Liab+Eq | $3M | $4M |
| Current Liab. | $1M | $1M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $473K |
| Deferred Revenue | $541K | $30K |
| Other CL | $653K | $791K |
| Non-Current Liab. | $88K | $88K |
| Long-Term Debt | $88K | $88K |
| Other LT Liab. | $0 | $0 |
| Equity | $1M | $3M |
| Retained Earnings | $6M | $4M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · VIVC · Comparing FY2025 vs FY2024