Vivic Corp. (VIVC)
USD 2.15
(-6.52%)
USD 2.15
(-6.52%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 3.19 Million | 1.45 Million | 881.68 Thousand | 181.51 Thousand | 18.91 Thousand | 4770.00 |
| Total Current Assets | 2.41 Million | 539.68 Thousand | 635.41 Thousand | 181.51 Thousand | 14.2 Thousand | 4770.00 |
| Cash And Short Term Investments | 163.43 Thousand | 80.3 Thousand | 504.17 Thousand | 170.51 Thousand | 14 Thousand | 4570.00 |
| Cash and Cash Equivalents | 163.43 Thousand | 80.3 Thousand | 504.17 Thousand | 170.51 Thousand | 14 Thousand | 4570.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 57.00 | 928.00 | 54.01 Thousand | - | - | - |
| Inventory | 1.53 Million | 163.97 Thousand | - | - | - | - |
| Other Current Assets | 128.32 Thousand | 189.46 Thousand | 77.21 Thousand | 11 Thousand | - | 200.00 |
| Total Non-Current Assets | 774.18 Thousand | 912.39 Thousand | 246.27 Thousand | - | 4704.00 | - |
| Net PPE | 741.15 Thousand | 812.25 Thousand | 246.27 Thousand | - | 4704.00 | - |
| Good Will And Intangible Assets | 5822.00 | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5822.00 | - | - | - | - | - |
| Long-Term Investments | - | 61.19 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 27.2 Thousand | 38.95 Thousand | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.22 Million | 1.54 Million | 733.67 Thousand | 118.13 Thousand | 10.07 Thousand | 2228.00 |
| Total Current Liabilities | 3.86 Million | 1.03 Million | 641.91 Thousand | 118.13 Thousand | 10.07 Thousand | 2228.00 |
| Account Payables | 725.34 Thousand | 19.26 Thousand | 12.47 Thousand | - | - | - |
| Tax Payables | - | - | 29.67 Thousand | 6941.00 | - | - |
| Short Term Debt | 123.85 Thousand | 141.72 Thousand | 529.38 Thousand | 99.93 Thousand | 10.07 Thousand | 2228.00 |
| Deferred Revenue | 1.1 Million | 204.44 Thousand | - | - | - | - |
| Other Current Liabilities | 1.9 Million | 673.59 Thousand | 100.05 Thousand | 18.19 Thousand | - | - |
| Total Non Current Liabilities | 362.52 Thousand | 510.44 Thousand | 91.76 Thousand | 99.93 Thousand | 10.07 Thousand | 2228.00 |
| Long-Term Debt | 362.52 Thousand | 510.44 Thousand | 91.76 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 99.93 Thousand | 10.07 Thousand | 2228.00 |
| Other Liabilities | - | - | - | -99.93 Thousand | -10.07 Thousand | -2228.00 |
| Total Equity | -1.03 Million | -97.39 Thousand | 148.01 Thousand | 63.38 Thousand | 8832.00 | - |
| Stock Holders Equity | -1.03 Million | -7005.00 | 63.71 Thousand | 63.38 Thousand | 8832.00 | 2542.00 |
| Common Stock | 25.54 Thousand | 25.55 Thousand | 24.47 Thousand | 29.34 Thousand | 5340.00 | 4500.00 |
| Retained Earnings | -4.8 Million | -3.86 Million | -1.3 Million | 5245.00 | -20.86 Thousand | -1958.00 |
| Accumulated other comprehensive income | 1068.00 | 10.34 Thousand | -2240.00 | - | - | - |
| Common Stock Equity | -1.03 Million | -7005.00 | 63.71 Thousand | 63.38 Thousand | 8832.00 | 2542.00 |
| Capital Lease Obligation | 398.88 Thousand | 564.67 Thousand | 10.18 Thousand | - | - | - |
| Total Investments | - | 61.19 Thousand | - | - | - | - |
| Total Debt | 486.38 Thousand | 652.17 Thousand | 621.15 Thousand | 99.93 Thousand | 10.07 Thousand | 2228.00 |
| Net Debt | 322.94 Thousand | 571.86 Thousand | 116.97 Thousand | -70.58 Thousand | -3928.00 | -2342.00 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.26 Million | 5.5 Million | 3.22 Million | 3.19 Million | 3.19 Million | 2.56 Million |
| Total Current Assets | 4.25 Million | 5.49 Million | 2.4 Million | 2.41 Million | 2.41 Million | 1.88 Million |
| Cash And Short Term Investments | 71.58 Thousand | 899.23 Thousand | 335.25 Thousand | 163.43 Thousand | 163.43 Thousand | 57.81 Thousand |
| Cash and Cash Equivalents | 71.58 Thousand | 899.23 Thousand | 335.25 Thousand | 163.43 Thousand | 163.43 Thousand | 57.81 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.92 Million | 88.62 Thousand | 185.64 Thousand | 57.00 | 57.00 | 249.55 Thousand |
| Inventory | 124 Thousand | 823.28 Thousand | 911.69 Thousand | 1.53 Million | 1.53 Million | 1.46 Million |
| Other Current Assets | 1.14 Million | 3.68 Million | 969.76 Thousand | 128.32 Thousand | 128.32 Thousand | 112.85 Thousand |
| Total Non-Current Assets | 4818.00 | 5719.00 | 820.79 Thousand | 774.18 Thousand | 774.18 Thousand | 687.53 Thousand |
| Net PPE | 1054.00 | 1207.00 | 790.47 Thousand | 741.15 Thousand | 741.15 Thousand | 652.8 Thousand |
| Good Will And Intangible Assets | 3764.00 | 4512.00 | 5180.00 | 5822.00 | 5822.00 | 6237.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3764.00 | 4512.00 | 5180.00 | 5822.00 | 5822.00 | 6237.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 25.14 Thousand | 27.2 Thousand | 27.2 Thousand | 28.49 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.66 Million | 5.73 Million | 4.59 Million | 4.22 Million | 4.22 Million | 3.39 Million |
| Total Current Liabilities | 2.04 Million | 5.1 Million | 4.22 Million | 3.86 Million | 3.86 Million | 3.04 Million |
| Account Payables | - | 35 Thousand | 172.75 Thousand | 725.34 Thousand | 725.34 Thousand | 625.36 Thousand |
| Tax Payables | - | 5892.00 | - | - | - | - |
| Short Term Debt | - | 402.55 Thousand | 290.01 Thousand | 123.85 Thousand | 123.85 Thousand | 118.6 Thousand |
| Deferred Revenue | 1.5 Million | 2.35 Million | 2.02 Million | 1.1 Million | 1.1 Million | 1.46 Million |
| Other Current Liabilities | 541.88 Thousand | 2.3 Million | 1.73 Million | 1.9 Million | 1.9 Million | 838.75 Thousand |
| Total Non Current Liabilities | 614.5 Thousand | 633.2 Thousand | 367.21 Thousand | 362.52 Thousand | 362.52 Thousand | 350.84 Thousand |
| Long-Term Debt | 614.5 Thousand | 633.2 Thousand | 367.21 Thousand | 362.52 Thousand | 362.52 Thousand | 350.84 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.6 Million | -234.53 Thousand | -1.36 Million | -1.03 Million | -1.03 Million | -829.01 Thousand |
| Stock Holders Equity | 1.6 Million | -234.53 Thousand | -1.36 Million | -1.03 Million | -1.03 Million | -829.01 Thousand |
| Common Stock | 26.65 Thousand | 26.65 Thousand | 25.54 Thousand | 25.54 Thousand | 25.54 Thousand | 25.54 Thousand |
| Retained Earnings | -3.27 Million | -5.11 Million | -5.14 Million | -4.8 Million | -4.8 Million | -4.62 Million |
| Accumulated other comprehensive income | 943.00 | 3940.00 | -78.00 | 1068.00 | 1068.00 | 23.18 Thousand |
| Common Stock Equity | 1.6 Million | -234.53 Thousand | -1.36 Million | -1.03 Million | -1.03 Million | -829.01 Thousand |
| Capital Lease Obligation | - | - | 405.68 Thousand | 398.88 Thousand | 398.88 Thousand | 381.94 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 614.5 Thousand | 633.2 Thousand | 657.22 Thousand | 486.38 Thousand | 486.38 Thousand | 469.44 Thousand |
| Net Debt | 542.91 Thousand | -266.03 Thousand | 321.96 Thousand | 322.94 Thousand | 322.94 Thousand | 411.63 Thousand |
2120
SSRM
FRONTCORP
PD
4737
1752