VIVC: the cash flow

MyFinsight

For the quarter ending 2026-03-31, VIVC had -$3,921 decrease in cash & cash equivalents over the period.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Bad debt direct write-off and provision	-	-	-	86,026
Loss on disposal of fixed assets	-	294	-294	-
Accounts receivable	0	0	0	-15,580
Accounts receivable - related party	0	0	0	-1,226,980
Note receivable	0	0	0	-161,491
Accounts payable	0	0	0	-143,860
Loan to related party	-	-	0	-
Accounts payable - related party	0	0	0	-1,215,728
Net income (loss) from continuing operations	-	-	-	-3,446,751
Net cash used in investing activities	-	-	0	-
Net loss	-51,815	-126,147	-374,803	-
Depreciation and amortization expenses	0	294	0	2,440
Stock compensation expenses	8,500	73,622	261,539	2,508,783
Deposit and prepayments	10,871	-2,936	-69,645	70,749
Prepayments - related party	-	-	-	188,642
Deposit and prepayments- related party	-20,000	-2,833	-	-
Other receivables	0	-21	-9,082	373
Inventory	0	-9	-4,141	0
Accrued liabilities and other payables	32,395	-20,478	30,913	56,361
Deferred revenue	0	-348	-153,909	624,772
Tax payables	0	-184	-81,953	-74,975
Net cash used in operating activities	-1,791	-67,736	-235,051	-458,645
Proceeds from loans	0	0	-	-
Proceeds from related parties	8,575	81,155	1,450,055	561,420
Repayment to related parties	12,201	1,477	697,896	358,091
Repayment to loans	0	1,241	551,016	140,222
Proceed from loans	-	-	-	124,642
Net cash provided by financing activities	-3,626	78,437	201,143	187,749
Effect of exchange rate change on cash and cash equivalents	1,496	-1,551	761	1,940
Net decrease in cash & cash equivalents	-3,921	9,150	-33,147	-268,956
Cash & cash equivalents, beginning of the period	17,906	8,756	41,903	310,859
Cash & cash equivalents, end of the period	13,985	17,906	8,756	41,903

Unit: Dollar. Numbers labeled with * are estimated quarterly values.