| 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 | | | | | | | | | | | | | | | |
| Operating Cash Flow | | | 52,489$ | (67,847$) | (313,511$) | (129,776$) | | (76,213$) | 161,938$ | (381,561$) | 1,213,096$ | (74,421$) | 75,832$ | (222,667$) | (506,587$) | 656,615$ | (154,355$) | 55,252$ | (390,186$) | (477,927$) | (100,084$) | (550,114$) | (467,501$) | (225,617$) | | 226,428$ | | | | (3,556$) | (7,653$) | (14,901$) | (1,565$) | | (2,175$) | (2,158$) | | | | | | | | | | | | | |
| Investing Cash Flow | | | | | | | | | 0$ | 32,185$ | 974$ | (76,941$) | (101,829$) | 1,101$ | 172,104$ | 121,796$ | 33,150$ | (199,788$) | (128,599$) | (55,060$) | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | | (1,350$) | 0$ | | | | | | | | | | | | | |
| Financing Cash Flow | | | (74,380$) | 75,866$ | 154,868$ | 31,395$ | | 51,087$ | (159,761$) | (330,692$) | (576,038$) | 322,812$ | 160,130$ | 155,828$ | (192,216$) | (24,840$) | 179,965$ | 47,883$ | 72,788$ | 620,265$ | 325,529$ | 628,285$ | 368,755$ | (20,468$) | | 118,018$ | | | | 87$ | 1,938$ | 912$ | 20,213$ | | 525$ | 6,728$ | | | | | | | | | | | | | |
| End Cash Position | | | 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$ | | | | | | | | | | | | | |
| Exchange Rate Effect | | | 2,171$ | (12$) | (1,000$) | 781$ | | (557$) | (853$) | (115,731$) | (16,798$) | 364$ | (28,511$) | 32,281$ | 15,031$ | 5,543$ | (27,469$) | 34$ | 4,811$ | (4,637$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |