VIVIC CORP. Balance Sheet
VIVC|9 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
VIVIC CORP. had $4M in total assets and $2M in shareholders' equity as of FY2025. Total debt was $87,500 against $41,903 in cash, resulting in $45,597 net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -3.71 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41.9K | $310.9K | $899.6K | $74.0K | - | $504.2K | - | $14.0K | $4.6K |
| Accounts Receivable | - | $1.2M | $179.8K | $57 | - | - | - | - | - |
| Inventory | $4.2K | $3.8K | $823.6K | $1.5M | - | - | - | - | - |
| Current Assets | $1.3M | $2.3M | $2.8M | $525.6K | - | $635.4K | $181.5K | $14.2K | - |
| PP&E (Net) | $302 | $715 | $1.2K | $1.5K | - | $246.3K | - | $4.7K | - |
| Total Assets | $3.9M | $4.9M | $5.5M | $3.2M | - | $881.7K | $181.5K | $18.9K | - |
| Current Liabilities | $2.0M | $1.7M | $2.9M | $997.4K | - | $641.9K | $118.1K | $10.1K | - |
| Total Debt | $87.5K | $87.5K | $87.5K | - | - | - | - | - | - |
| Shareholders' Equity | $1.8M | $2.6M | -$263.9K | -$587.5K | -$97.4K | $63.7K | -$171.9K | $8.8K | $2.5K |