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For the quarter ending 2026-03-31, VIVC has $2,738,062 in assets. $1,311,393 in debts. $13,985 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
84.24%
Quick Ratio
84.24%
Cash Ratio
1.14%
Debt to Asset Ratio
47.89%
Unit: Dollar
Assets Breakdown
    • Due from related parties
    • Prepayments-Related Party
    • Cash and cash equivalents
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Deferred revenue
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Accounts receivable - related party
---0
Note receivable
---0
Cash and cash equivalents
13,985 17,906 8,756 41,903
Prepayments-Nonrelated Party
280,340 269,468 275,097 354,705
Prepayments-Related Party
736,661 759,494 756,661 936,146
Other receivables
---9,319
Inventory
---4,249
Total current assets
1,030,986 1,046,868 1,040,514 1,346,322
Intangible assets, net
---0
Due from related parties
1,707,076 1,707,724 1,756,752 2,512,934
Property and equipment, net
---302
Total non-current assets
1,707,076 1,707,724 1,756,752 2,513,236
Total assets
2,738,062 2,754,592 2,797,266 3,859,558
Accounts payable-Nonrelated Party
---0
Accounts payable-Related Party
---0
Accrued liabilities and other payables
320,123 287,828 308,287 277,566
Deferred revenue
540,748 540,748 540,748 698,691
Tax payable
---84,100
Due to related parties
363,022 365,171 337,672 339,054
Short-term loan
---565,456
Total current liabilities
1,223,893 1,193,747 1,186,707 1,964,867
Long-term loan
---0
Sba loan payable
87,500 87,500 87,500 87,500
Total non-current liabilities
87,500 87,500 87,500 87,500
Total liabilities
1,311,393 1,281,247 1,274,207 2,052,367
Preferred stock, 0.001 par value 5,000,000 shares authorized 832,000 shares issued and outstanding as of march 31, 2026 and june 30, 2025
832 832 832 832
Common stock, 0.001 par value 70,000,000 shares authorized 27,678,419 shares issued and outstanding as of march 31, 2026, and 27,410,921 shares issued and outstanding as of june 30, 2025
27,755 27,715 27,715 27,540
Additional paid-in capital
7,699,091 7,693,464 7,616,930 7,533,648
Accumulated other comprehensive loss
-2,644 -2,116 -2,015 -9,229
Accumulated deficit
-6,298,365 -6,246,550 -6,120,403 -5,745,600
Total stockholders equity
1,426,669 1,473,345 1,523,059 1,807,191
Total liabilities and stockholders equity
2,738,062 2,754,592 2,797,266 3,859,558
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Due from relatedparties$1,707,076 Prepayments-Related Party$736,661 Prepayments-Nonrelated Party$280,340 Cash and cashequivalents$13,985 Total non-currentassets$1,707,076 Total current assets$1,030,986 Total assets$2,738,062 Total liabilities andstockholders equity$2,738,062 Total stockholdersequity$1,426,669 Total liabilities$1,311,393 Accumulated deficit-$6,298,365 Accumulated othercomprehensive loss-$2,644 Additional paid-in capital$7,699,091 Total currentliabilities$1,223,893 Total non-currentliabilities$87,500 Common stock, 0.001 parvalue 70,000,000...$27,755 Preferred stock, 0.001 parvalue 5,000,000...$832 Deferred revenue$540,748 Due to relatedparties$363,022 Accrued liabilities andother payables$320,123 Sba loan payable$87,500

VIVIC CORP. (VIVC)

VIVIC CORP. (VIVC)