| VIVIC CORP. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | | | | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | | | | | | | | | | | | | | | |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | | | | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | | | | | | | | | | | | | | | |
Total Assets | | | 3,859,558$ | 4,558,972$ | 4,473,882$ | 5,122,571$ | | 4,127,655$ | 4,116,352$ | 4,264,298$ | 5,494,294$ | 3,223,149$ | 3,191,597$ | 2,568,391$ | 2,478,634$ | 2,136,653$ | 1,452,084$ | 1,552,860$ | 1,522,791$ | 1,250,464$ | 881,685$ | 883,499$ | 594,472$ | 740,181$ | 851,699$ | 551,366$ | | | | 8,899$ | 12,957$ | 18,910$ | 33,412$ | 15,277$ | | 4,770$ | | | | | | | | | | | | | |
Total Current Assets | | | 1,346,322$ | 4,558,405$ | 4,472,614$ | 5,120,538$ | | 4,124,214$ | 4,112,020$ | 4,259,480$ | 2,779,018$ | 2,402,353$ | 525,581$ | 1,880,858$ | 1,714,353$ | 1,317,678$ | 539,688$ | 415,040$ | 518,562$ | 971,911$ | 635,410$ | 637,444$ | 348,350$ | 488,319$ | 586,159$ | 551,366$ | | | | | | 14,206$ | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | 41,903$ | 61,623$ | 53,616$ | 213,259$ | | 47,224$ | 72,907$ | 71,583$ | 899,567$ | 335,253$ | 73,998$ | 49,263$ | 63,521$ | | 80,306$ | 49,015$ | 145,634$ | 586,820$ | 504,179$ | 276,301$ | 215,332$ | 325,240$ | 562,503$ | | | | | 4,822$ | 8,291$ | 14,006$ | 27,995$ | 9,347$ | 1,570$ | 4,570$ | | | | | | | | | | | | | |
Receivables | | | | | | | | | | | | | | | | | | | | | | 64,000$ | 34,000$ | 4,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | | | | | | | | | | | | 128,327$ | 112,853$ | 81,126$ | | 189,439$ | 76,325$ | 82,092$ | 101,295$ | 54,018$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | 6,364$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | | 2,513,236$ | 567$ | 1,268$ | 2,033$ | | 3,441$ | 4,332$ | 4,818$ | 2,715,276$ | 820,796$ | 2,666,016$ | 687,533$ | 764,281$ | 818,975$ | 912,396$ | 1,137,820$ | 1,004,229$ | 278,553$ | 246,275$ | 246,055$ | 246,122$ | 251,862$ | 265,540$ | 0$ | | | | 8,899$ | 12,957$ | 4,704$ | 33,412$ | 15,277$ | | 4,770$ | | | | | | | | | | | | | |
Goodwill | | | | | | | | | | | | | | | | | | | | 1,126,324$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | | 193$ | 780$ | 1,414$ | | 2,602$ | 3,339$ | 3,764$ | 4,514$ | 5,180$ | 5,822$ | 6,237$ | 7,307$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Physical Assets | | | 302$ | 374$ | 488$ | 619$ | | 839$ | 993$ | 1,054$ | 1,207$ | 380,953$ | 1,458$ | 72,464$ | 80,606$ | 88,682$ | 92,357$ | 295,746$ | 289,795$ | 235,248$ | 246,275$ | 246,055$ | 246,122$ | 251,862$ | 265,540$ | | | | | | | 4,704$ | | | | | | | | | | | | | | | | | |
Other Noncurrent Assets | | | | | | | | | | | 5,721$ | 25,142$ | 27,209$ | 28,493$ | 32,499$ | 35,882$ | 38,950$ | 42,540$ | 47,478$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 2,052,367$ | 2,094,147$ | 1,380,978$ | 1,168,961$ | | 1,963,364$ | 2,564,061$ | 2,662,684$ | 5,758,171$ | 4,592,741$ | 4,227,819$ | 3,397,402$ | 3,036,103$ | 2,364,272$ | 1,549,475$ | 1,189,977$ | 1,092,539$ | 879,918$ | 733,675$ | 430,334$ | 1,136,175$ | 986,683$ | 1,023,560$ | 283,292$ | | | | 12,103$ | 12,016$ | 10,078$ | 9,166$ | 13,903$ | | 2,228$ | | | | | | | | | | | | | |
Total Current Liabilities | | | 1,964,867$ | 2,006,647$ | 1,293,478$ | 1,081,461$ | | 1,343,449$ | 1,921,368$ | 2,048,184$ | 2,901,170$ | 4,225,530$ | 997,401$ | 3,046,553$ | 2,672,434$ | 1,881,727$ | 1,039,027$ | 657,927$ | 532,756$ | 789,878$ | 641,914$ | 337,146$ | 1,129,300$ | 978,461$ | 1,013,802$ | 283,292$ | | | | | | 10,078$ | | | | | | | | | | | | | | | | | |
Accounts Payable | | | | | | | | | 1,715$ | | 35,005$ | 172,756$ | 725,340$ | 625,368$ | 644,203$ | 16,010$ | 19,229$ | 71,481$ | 42,411$ | 12,423$ | 12,473$ | | | | 12,448$ | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | | | | | | | | | | 125,969$ | 123,858$ | | | | | 105,180$ | 70,829$ | 6,117$ | 5,924$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | | 87,500$ | 87,500$ | 87,500$ | 87,500$ | | 619,915$ | 642,693$ | 614,500$ | 2,857,001$ | 367,211$ | 3,230,418$ | 350,849$ | 363,669$ | 482,545$ | 510,448$ | 532,050$ | 559,783$ | 90,040$ | 91,761$ | 93,188$ | 6,875$ | 8,222$ | 9,758$ | 0$ | | | | 12,103$ | 12,016$ | 0$ | 9,166$ | 13,903$ | | 2,228$ | | | | | | | | | | | | | |
Long Term Debt | | | 87,500$ | 87,500$ | 87,500$ | 87,500$ | | 87,500$ | 87,500$ | 87,500$ | 87,500$ | 87,500$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Capital Lease Obligations | | | | | | | | | | | | 279,711$ | 275,025$ | | | | | 444,550$ | 472,283$ | 2,540$ | 4,261$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | | | | | | | | | 633,422$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Equity | | | 1,807,191$ | 2,464,825$ | 3,092,904$ | 3,953,610$ | | 2,134,952$ | 1,552,291$ | 1,601,614$ | (234,536$) | (1,369,593$) | (1,036,222$) | (829,011$) | (557,469$) | (227,619$) | (97,391$) | 362,883$ | 430,252$ | 370,546$ | 148,010$ | 453,165$ | (541,703$) | (246,502$) | (171,861$) | 268,074$ | | | | (3,204$) | 941$ | 8,832$ | 24,246$ | 1,374$ | | 2,542$ | | | | | | | | | | | | | |
Equity to Minority | | | | | | | | | | | | | | | (124,944$) | (101,635$) | (90,386$) | (75,451$) | 15,733$ | 73,152$ | 84,298$ | 92,946$ | 102,320$ | 109,640$ | 116,105$ | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | 1,807,191$ | 2,464,825$ | 3,092,904$ | 3,953,610$ | | 2,134,952$ | 1,522,952$ | 1,572,273$ | (263,877$) | (1,369,593$) | (1,036,222$) | (829,011$) | (587,469$) | (125,984$) | (7,005$) | 438,334$ | 414,519$ | 297,394$ | 63,712$ | 360,219$ | (644,023$) | (356,142$) | (287,966$) | 268,074$ | | | | 941$ | 1,917$ | 8,832$ | 9,747$ | 1,374$ | | 2,542$ | | | | | | | | | | | | | |
Additional Paid-In Capital | | | 7,533,648$ | 7,210,278$ | 6,889,611$ | 6,789,556$ | | 4,845,066$ | 4,845,066$ | 4,845,066$ | 4,847,664$ | 3,746,177$ | 3,746,177$ | 3,745,463$ | 3,873,719$ | 3,873,719$ | 3,821,709$ | 3,821,710$ | 3,437,619$ | 2,466,017$ | 1,341,155$ | 1,341,155$ | 44,458$ | 24,946$ | 24,946$ | 27,963$ | | | | | | 8,340$ | | | | | | | | | | | | | | | | | |
Retained Earnings | | | (5,745,600$) | (4,796,849$) | (3,846,042$) | (2,883,357$) | | (2,694,739$) | (3,304,904$) | (3,271,885$) | (5,149,363$) | (5,142,070$) | (4,809,846$) | (4,624,038$) | (4,339,037$) | (4,040,614$) | (3,865,450$) | (3,410,365$) | (3,049,983$) | (2,186,666$) | (1,300,505$) | (990,736$) | (697,788$) | (417,653$) | (344,788$) | 209,933$ | | | | (32,904$) | (28,759$) | (20,868$) | (5,454$) | (8,376$) | | (1,958$) | | | | | | | | | | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | | | | | | | | | | 405,680$ | 398,883$ | | | | | 549,730$ | 543,112$ | 8,657$ | 10,185$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |