FY2025 · ended Jun 30, 2025 · Revenue $44,515, -99.3% YoY · Filed Sep 30, 2025
Vivic Corp. (VIVC) files with the SEC under industry code 7990, Services-Miscellaneous Amusement & Recreation. In fiscal 2025, which ended Jun 30, 2025, it reported revenue of $44,515 and a net loss of $3.4 million. As of Mar 31, 2026 it held $13,985 in cash and investments and $652,956 in total debt.
Revenue
$44,515
-99.3% vs prior year
Net income
$-3.45M
-220.9% vs prior year
Operating cash flow (TTM)
$-252,089
Free cash flow
$-139,627
+88.3% vs prior year
EPS
$-0.13
-262.5% vs prior year
Dividend per share
None
Shares outstanding
27.41M
+0.0% vs prior year
Net cash
$-638,971
as of Mar 31, 2026
Operating margin
-7583.3%
FY 2025
Company profile
- Industry
- Services-Miscellaneous Amusement & Recreation (SIC 7990)
- Listed as
- VIVC (OTC)
- Fiscal year ends
- June 30
- Incorporated in
- NV
- Headquarters
- Las Vegas, NV
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1703073
Other Services-Miscellaneous Amusement & Recreation companies
- Walt Disney Co DIS
- DraftKings Inc. DKNG
- MSG Knickerbockers Corp. MSGK
- Super Group (SGHC) Ltd SGHC
- Vail Resorts Inc MTN
- Madison Square Garden Entertainment Corp. MSGE
- Rush Street Interactive, Inc. RSI
- StubHub Holdings, Inc. STUB
All 34 Services-Miscellaneous Amusement & Recreation companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $44,515 | $6.0M | $1.6M | $106,322 | $220,947 |
| Operating income | -$3.4M | $1.2M | -$183,110 | -$216,009 | -$1.3M |
| Net income | -$3.4M | $2.9M | $1.5M | -$944,396 | -$2.7M |
| Diluted EPS | -$0.13 | $0.08 | $0.06 | — | -$0.10 |
| Operating cash flow | -$458,645 | -$261,488 | -$207,935 | $3,193 | -$967,216 |
| Free cash flow | — | — | — | -$139,627 | -$1.2M |
| Total assets | $3.9M | $4.9M | $4.1M | $3.2M | $1.5M |
| Total liabilities | $2.1M | $2.3M | $2.6M | $4.2M | $1.5M |
| Stockholders' equity | $1.8M | $2.6M | — | -$1.0M | -$7,005 |
| Cash and investments | $41,903 | $310,859 | $72,907 | $73,998 | $61,191 |
| Total debt | $652,956 | $523,883 | $87,500 | $398,883 | $564,673 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | May 14, 2026 | Mar 31, 2026 |
| 10-Q | Quarterly report | Feb 13, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Nov 14, 2025 | Sep 30, 2025 |
| 8-K |
Current report
Officer or director change
|
Oct 31, 2025 | Oct 29, 2025 |
| 8-K |
Current report
Officer or director change
|
Oct 23, 2025 | Oct 17, 2025 |
| 10-K | Annual report | Sep 30, 2025 | Jun 30, 2025 |
All 136 Vivic Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.