Q3 FY2025 · ended Mar 31, 2025 · Revenue $0 · Filed May 14, 2026
Vivic Corp. (VIVC) files with the SEC under industry code 7990, Services-Miscellaneous Amusement & Recreation. As of Mar 31, 2026 it held $13,985 in cash and investments and $87,500 in total debt.
Revenue
$0
Net income
$-51,815
+94.6% vs year-ago quarter
Operating cash flow
$-1,791
+97.4% vs year-ago quarter
Free cash flow
—
EPS
$-0.00
+93.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
27.68M
+1.0% vs year-ago quarter
Net cash
$-73,515
Q3 FY2026
Operating margin
-1302.1%
Q1 FY2025
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
Q4 FY2025 Jun 30, 2025 |
Q3 FY2025 Mar 31, 2025 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | $0 |
| Operating income | -$50,959 | -$126,552 | -$372,556 | -$1.0M | -$944,678 |
| Net income | -$51,815 | -$126,147 | -$374,803 | -$948,751 | -$950,807 |
| Diluted EPS | -$0.00 | -$0.01 | -$0.01 | -$0.04 | -$0.03 |
| Operating cash flow | -$1,791 | -$67,736 | -$235,051 | $52,489 | -$67,847 |
| Total assets | $2.7M | $2.8M | $2.8M | $3.9M | $4.6M |
| Total liabilities | $1.3M | $1.3M | $1.3M | $2.1M | $2.1M |
| Stockholders' equity | $1.4M | $1.5M | $1.5M | $1.8M | $2.5M |
| Cash and investments | $13,985 | $17,906 | $8,756 | $41,903 | $61,623 |
| Total debt | $87,500 | $87,500 | $87,500 | $652,956 | $584,638 |
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.