VIVIC CORP. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that VIVIC CORP. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $106.3K | Mar 30, 2023 |
| FY2022 | Dec 31, 2021 | $220.9K | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $243.5K | May 17, 2022 |
| FY2020 | Dec 31, 2019 | $428.3K | Mar 29, 2021 |
| FY2020 | Apr 30, 2019 | $100.0K | Mar 29, 2021 |
| FY2018 | Apr 30, 2018 | $16.3K | Aug 12, 2019 |
| FY2018 | Apr 30, 2017 | $0 | Jun 21, 2018 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $44.5K | Sep 30, 2025 |
| FY2025 | Jun 30, 2024 | $5.95M | Sep 30, 2025 |
| FY2023 | Dec 31, 2023 | $1.60M | Apr 16, 2024 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($82.4K) | Sep 30, 2025 |
| FY2025 | Jun 30, 2024 | $1.80M | Sep 30, 2025 |
| FY2023 | Dec 31, 2023 | $212.2K | Apr 16, 2024 |
| FY2022 | Dec 31, 2022 | $23.6K | Mar 30, 2023 |
| FY2022 | Dec 31, 2021 | ($145.9K) | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $239.6K | May 17, 2022 |
| FY2020 | Dec 31, 2019 | $414.4K | Mar 29, 2021 |
| FY2020 | Apr 30, 2019 | $100.0K | Mar 29, 2021 |
| FY2018 | Apr 30, 2018 | $7.0K | Aug 12, 2019 |
| FY2018 | Apr 30, 2017 | $0 | Jun 21, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($3.45M) | Sep 30, 2025 |
| FY2025 | Jun 30, 2024 | $2.85M | Sep 30, 2025 |
| FY2023 | Dec 31, 2023 | $1.50M | Apr 16, 2024 |
| FY2024 | Jun 30, 2023 | ($780.3K) | Oct 23, 2024 |
| FY2023 | Dec 31, 2022 | ($944.4K) | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | ($2.66M) | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | ($987.5K) | May 17, 2022 |
| FY2020 | Dec 31, 2019 | ($362.2K) | Mar 29, 2021 |
| FY2020 | Apr 30, 2019 | $26.1K | Mar 29, 2021 |
| FY2018 | Apr 30, 2018 | ($18.9K) | Aug 12, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($3.38M) | Sep 30, 2025 |
| FY2025 | Jun 30, 2024 | $1.16M | Sep 30, 2025 |
| FY2023 | Dec 31, 2023 | ($183.1K) | Apr 16, 2024 |
| FY2024 | Jun 30, 2023 | ($280.5K) | Oct 23, 2024 |
| FY2023 | Dec 31, 2022 | ($216.0K) | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | ($1.33M) | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | ($1.02M) | May 17, 2022 |
| FY2020 | Dec 31, 2019 | ($34.4K) | Mar 29, 2021 |
| FY2020 | Apr 30, 2019 | $33.1K | Mar 29, 2021 |
| FY2018 | Apr 30, 2018 | ($18.9K) | Aug 12, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($458.6K) | Sep 30, 2025 |
| FY2025 | Jun 30, 2024 | ($261.5K) | Sep 30, 2025 |
| FY2023 | Dec 31, 2023 | ($207.9K) | Apr 16, 2024 |
| FY2024 | Jun 30, 2023 | ($926.1K) | Oct 23, 2024 |
| FY2023 | Dec 31, 2022 | $3.2K | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | ($967.2K) | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | ($1.34M) | May 17, 2022 |
| FY2020 | Dec 31, 2019 | $293.0K | Mar 29, 2021 |
| FY2020 | Apr 30, 2019 | $34.5K | Mar 29, 2021 |
| FY2018 | Apr 30, 2018 | ($17.5K) | Aug 12, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $142.8K | Mar 30, 2023 |
| FY2022 | Dec 31, 2021 | $229.4K | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $2.9K | May 17, 2022 |
| FY2020 | Dec 31, 2019 | $18.2K | Mar 29, 2021 |
| FY2018 | Apr 30, 2018 | $6.2K | Aug 12, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $3.86M | Sep 30, 2025 |
| FY2025 | Jun 30, 2024 | $4.87M | Sep 30, 2025 |
| FY2023 | Dec 31, 2023 | $4.12M | Apr 16, 2024 |
| FY2024 | Jun 30, 2023 | $5.49M | Oct 23, 2024 |
| FY2023 | Dec 31, 2022 | $3.19M | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | $1.45M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $881.7K | May 17, 2022 |
| FY2020 | Dec 31, 2019 | $851.7K | Mar 29, 2021 |
| FY2018 | Apr 30, 2019 | $181.5K | Aug 12, 2019 |
| FY2018 | Apr 30, 2018 | $18.9K | Aug 12, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $2.05M | Sep 30, 2025 |
| FY2025 | Jun 30, 2024 | $2.27M | Sep 30, 2025 |
| FY2023 | Dec 31, 2023 | $2.56M | Apr 16, 2024 |
| FY2024 | Jun 30, 2023 | $5.76M | Oct 23, 2024 |
| FY2023 | Dec 31, 2022 | $4.23M | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | $1.55M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $733.7K | May 17, 2022 |
| FY2020 | Dec 31, 2019 | $1.02M | Mar 29, 2021 |
| FY2018 | Apr 30, 2019 | $118.1K | Aug 12, 2019 |
| FY2018 | Apr 30, 2018 | $10.1K | Aug 12, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $1.81M | Sep 30, 2025 |
| FY2025 | Jun 30, 2024 | $2.59M | Sep 30, 2025 |
| FY2025 | Jun 30, 2023 | ($263.9K) | Sep 30, 2025 |
| FY2022 | Dec 31, 2022 | ($1.04M) | Mar 30, 2023 |
| FY2024 | Jun 30, 2022 | ($587.5K) | Oct 23, 2024 |
| FY2022 | Dec 31, 2021 | ($7.0K) | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $63.7K | May 17, 2022 |
| FY2020 | Dec 31, 2019 | ($288.0K) | Mar 29, 2021 |
| FY2018 | Apr 30, 2019 | $63.4K | Aug 12, 2019 |
| FY2018 | Apr 30, 2018 | $8.8K | Aug 12, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($5.75M) | Sep 30, 2025 |
| FY2025 | Jun 30, 2024 | ($2.30M) | Sep 30, 2025 |
| FY2023 | Dec 31, 2023 | ($3.30M) | Apr 16, 2024 |
| FY2024 | Jun 30, 2023 | ($5.15M) | Oct 23, 2024 |
| FY2023 | Dec 31, 2022 | ($4.81M) | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | ($3.87M) | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | ($1.30M) | May 17, 2022 |
| FY2020 | Dec 31, 2019 | ($344.8K) | Mar 29, 2021 |
| FY2018 | Apr 30, 2019 | $5.2K | Aug 12, 2019 |
| FY2018 | Apr 30, 2018 | ($20.9K) | Aug 12, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $41.9K | Sep 30, 2025 |
| FY2025 | Jun 30, 2024 | $310.9K | Sep 30, 2025 |
| FY2023 | Dec 31, 2023 | $72.9K | Apr 16, 2024 |
| FY2024 | Jun 30, 2023 | $899.6K | Oct 23, 2024 |
| FY2023 | Dec 31, 2022 | $74.0K | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | $80.3K | Mar 30, 2023 |
| FY2022 | Dec 31, 2020 | $504.2K | Mar 30, 2023 |
| FY2018 | Apr 30, 2018 | $14.0K | Jun 21, 2018 |
| FY2018 | Apr 30, 2017 | $4.6K | Jun 21, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $87.5K | Sep 30, 2025 |
| FY2024 | Jun 30, 2024 | $87.5K | Oct 23, 2024 |
| FY2023 | Dec 31, 2023 | $87.5K | Apr 16, 2024 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 0 | Sep 30, 2025 |
| FY2025 | Jun 30, 2024 | 0 | Sep 30, 2025 |
| FY2023 | Dec 31, 2023 | 0 | Apr 16, 2024 |
| FY2024 | Jun 30, 2023 | 0 | Oct 23, 2024 |
| FY2023 | Dec 31, 2022 | 0 | Apr 16, 2024 |
| FY2021 | Dec 31, 2021 | 0 | May 17, 2022 |
| FY2021 | Dec 31, 2020 | 0 | May 17, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 0 | Sep 30, 2025 |
| FY2025 | Jun 30, 2024 | 0 | Sep 30, 2025 |
| FY2023 | Dec 31, 2023 | 0 | Apr 16, 2024 |
| FY2024 | Jun 30, 2023 | 0 | Oct 23, 2024 |
| FY2023 | Dec 31, 2022 | 0 | Apr 16, 2024 |
| FY2021 | Dec 31, 2021 | 0 | May 17, 2022 |
| FY2021 | Dec 31, 2020 | 0 | May 17, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 27.41M | Sep 30, 2025 |
| FY2025 | Jun 30, 2024 | 26.66M | Sep 30, 2025 |
| FY2023 | Dec 31, 2023 | 26.66M | Apr 16, 2024 |
| FY2024 | Jun 30, 2023 | 26.66M | Oct 23, 2024 |
| FY2023 | Dec 31, 2022 | 25.55M | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | 25.56M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | 24.47M | May 17, 2022 |
| FY2020 | Dec 31, 2019 | 32.36M | Mar 29, 2021 |
| FY2018 | Apr 30, 2019 | 29.35M | Aug 12, 2019 |
| FY2018 | Apr 30, 2018 | 5.34M | Aug 12, 2019 |