For the quarter ending 2025-12-31, VIVC had $9,150 increase in cash & cash equivalents over the period.
| Cash Flow | 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 | -15,580 |
| Accounts receivable - related party | 0 | 0 | -1,226,980 |
| Note receivable | 0 | 0 | -161,491 |
| Accounts payable | 0 | 0 | -143,860 |
| Loan to related party | - | 0 | - |
| Accounts payable - related party | 0 | 0 | -1,215,728 |
| Net income (loss) from continuing operations | - | - | -3,446,751 |
| Net cash used in investing activities | - | 0 | - |
| Net loss | -126,147 | -374,803 | - |
| Depreciation and amortization expenses | 294 | 0 | 2,440 |
| Stock compensation expenses | 73,622 | 261,539 | 2,508,783 |
| Deposit and prepayments | -2,936 | -69,645 | 70,749 |
| Prepayments - related party | - | - | 188,642 |
| Deposit and prepayments- related party | -2,833 | - | - |
| Other receivables | -21 | -9,082 | 373 |
| Inventory | -9 | -4,141 | 0 |
| Accrued liabilities and other payables | -20,478 | 30,913 | 56,361 |
| Deferred revenue | -348 | -153,909 | 624,772 |
| Tax payables | -184 | -81,953 | -74,975 |
| Net cash used in operating activities | -67,736 | -235,051 | -458,645 |
| Proceeds from loans | 0 | - | - |
| Proceeds from related parties | 81,155 | 1,450,055 | 561,420 |
| Repayment to related parties | 1,477 | 697,896 | 358,091 |
| Repayment to loans | 1,241 | 551,016 | 140,222 |
| Proceed from loans | - | - | 124,642 |
| Net cash provided by financing activities | 78,437 | 201,143 | 187,749 |
| Effect of exchange rate change on cash and cash equivalents | -1,551 | 761 | 1,940 |
| Net decrease in cash & cash equivalents | 9,150 | -33,147 | -268,956 |
| Cash and cash equivalents at beginning of period | 8,756 | 41,903 | 310,859 |
| Cash and cash equivalents at end of period | 17,906 | 8,756 | 41,903 |
VIVIC CORP. (VIVC)
VIVIC CORP. (VIVC)