| 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 Revenue | | | 272$ | 0$ | 0$ | 44,243$ | | 1,837,442$ | 809,899$ | 791,043$ | | 44,999$ | 68,975$ | 25,479$ | 10,810$ | 1,058$ | 42,016$ | 109,957$ | 65,963$ | 3,011$ | 45,657$ | 43,233$ | 42,741$ | 111,877$ | | 99,000$ | | | | 0$ | 0$ | 0$ | 5,000$ | 5,000$ | 6,300$ | 0$ | | | | | | | | | | | | | |
Cost Of Revenue | | | (1,657$) | 0$ | 0$ | 128,584$ | | 649,491$ | 689,511$ | 699,217$ | | 66,719$ | 43,993$ | 28,811$ | 8,940$ | 950$ | 84,415$ | 42,850$ | 239,587$ | 8,012$ | 43$ | 3,870$ | (5,158$) | 5,158$ | | 0$ | | | | 0$ | 0$ | 0$ | 2,665$ | 2,800$ | 3,800$ | 0$ | | | | | | | | | | | | | |
Gross Profit | | | 1,929$ | 0$ | 0$ | (84,341$) | | 1,187,951$ | 120,388$ | 91,826$ | | (21,720$) | 24,982$ | (3,332$) | 1,870$ | 108$ | (42,399$) | 67,107$ | (173,624$) | 3,011$ | 45,614$ | 39,363$ | 47,899$ | 106,719$ | | 99,000$ | | | | 0$ | 0$ | 0$ | 2,335$ | 2,200$ | 2,500$ | 0$ | | | | | | | | | | | | | |
Gross Margin | | | 709.19% | | | (190.63%) | | 64.65% | 14.87% | 11.61% | | (48.27%) | 36.22% | (13.08%) | 17.30% | 10.21% | (100.91%) | 61.03% | (263.21%) | 100.00% | 99.91% | 91.05% | 112.07% | 95.39% | | 100.00% | | | | | | | 46.70% | 44.00% | 39.68% | | | | | | | | | | | | | | |
Operating Expenses | | | 180,881$ | 116,078$ | 330,106$ | 159,867$ | | 404,541$ | 137,654$ | 105,234$ | 106,167$ | 48,527$ | 110,619$ | 51,713$ | 26,568$ | 181,370$ | 423,404$ | 321,310$ | 215,647$ | 226,440$ | 385,936$ | 341,450$ | 358,394$ | 176,347$ | | 44,379$ | | | | 976$ | 7,891$ | 15,414$ | (588$) | 6,443$ | 4,675$ | 1,958$ | | | | | | | | | | | | | |
Operating Income | | | (178,952$) | (116,078$) | (330,106$) | (244,208$) | | 783,410$ | (17,266$) | (13,408$) | (109,103$) | (70,247$) | (85,637$) | (55,045$) | (24,698$) | (181,262$) | (465,803$) | (254,203$) | (389,271$) | (223,429$) | (340,322$) | (302,087$) | (310,495$) | (69,628$) | | 54,621$ | | | | (976$) | (7,891$) | (15,414$) | 2,923$ | (4,243$) | (2,175$) | (1,958$) | | | | | | | | | | | | | |
Other Income | | | (844,769$) | (834,729$) | (631,841$) | (340,300$) | | 0$ | (9,146$) | (381$) | 31,081$ | (33,084$) | (22,814$) | 3,815$ | (3,222$) | 8,428$ | 56,124$ | (111,390$) | (525,159$) | (672,841$) | 22,207$ | 88$ | 14,061$ | 17$ | | 5$ | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | |
Interest Income | | | | | | | | | | | | | | | | 132$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | | | | | 6,008$ | 5,074$ | 6,271$ | 4,715$ | 2,211$ | 754$ | 444$ | 821$ | 13,702$ | 8,345$ | 8,714$ | 6,306$ | 1,037$ | 302$ | 323$ | 350$ | 390$ | | 0$ | | | | | | | | | | | | | | | | | | | | | | | |
Income Before Tax | | | (1,023,721$) | (950,807$) | (961,947$) | (584,508$) | | 777,402$ | (31,486$) | (20,060$) | (82,737$) | (105,542$) | (109,205$) | (51,674$) | (28,741$) | (186,404$) | (418,024$) | (374,307$) | (920,736$) | (897,307$) | (318,417$) | (302,322$) | (296,784$) | (70,001$) | | 54,626$ | | | | (976$) | (7,891$) | (15,414$) | 2,923$ | (4,243$) | (2,175$) | (1,958$) | | | | | | | | | | | | | |
Tax Expenses | | | (74,970$) | 0$ | 738$ | | | 167,237$ | 1,531$ | | | | 0$ | 0$ | (18$) | 9$ | 0$ | 459$ | | | | | (9,329$) | 9,329$ | | 50,182$ | | | | | | | | | | | | | | | | | | | | | | | |
Income from Continuing Operations | | | (948,751$) | (950,807$) | (962,685$) | (584,508$) | | 610,165$ | (33,017$) | (20,060$) | (82,737$) | (105,542$) | (109,205$) | (51,674$) | (28,723$) | (186,413$) | (418,024$) | (374,766$) | (920,736$) | (897,307$) | (318,417$) | (302,322$) | (287,455$) | (79,330$) | | 4,444$ | | | | (976$) | (7,891$) | (15,414$) | 2,923$ | (4,243$) | (2,175$) | (1,958$) | | | | | | | | | | | | | |
Income from Discontinued Operations | | | | | | | | | 0$ | 1,859,207$ | 113,776$ | (226,682$) | (75,889$) | (236,639$) | (292,991$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Consolidated Income | | | (948,751$) | (950,807$) | (962,685$) | (584,508$) | | 610,165$ | (33,017$) | 1,839,147$ | 31,039$ | (332,225$) | (185,094$) | (288,313$) | (321,732$) | (186,413$) | (484,955$) | (389,150$) | (978,155$) | (908,453$) | (327,065$) | (311,696$) | (294,775$) | (85,795$) | | 4,444$ | | | | (976$) | (7,891$) | (15,414$) | 2,923$ | (4,243$) | (2,175$) | (1,958$) | | | | | | | | | | | | | |
Net Income | | | (948,751$) | (950,807$) | (962,685$) | (584,508$) | | 610,165$ | (33,017$) | 1,839,147$ | 31,039$ | (332,225$) | (185,808$) | (285,001$) | (298,423$) | (175,164$) | (470,020$) | (374,766$) | (920,736$) | (897,307$) | (318,417$) | (302,322$) | (287,455$) | (79,330$) | | 4,444$ | | | | (976$) | (7,891$) | (15,414$) | 2,923$ | (4,243$) | (2,175$) | (1,958$) | | | | | | | | | | | | | |
Profit Margin | | | (348,805.52%) | | | (1,321.13%) | | 33.21% | (4.08%) | 232.50% | | (738.29%) | (269.39%) | (1,118.57%) | (2,760.62%) | (16,556.14%) | (1,118.67%) | (340.83%) | (1,395.84%) | (29,800.96%) | (697.41%) | (699.29%) | (672.55%) | (70.91%) | | 4.49% | | | | | | | 58.46% | (84.86%) | (34.52%) | | | | | | | | | | | | | | |
Earnings to Minority | | | | | | | | | | | | | 714$ | (3,312$) | (23,309$) | (11,249$) | (14,935$) | (14,384$) | (57,419$) | (11,146$) | (8,648$) | (9,374$) | (7,320$) | (6,465$) | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders | | | (948,751$) | (950,807$) | (962,685$) | (584,508$) | | 610,165$ | (33,017$) | 1,839,147$ | 31,039$ | (332,224$) | (185,808$) | (285,001$) | (298,423$) | (175,164$) | (455,085$) | (360,382$) | (863,317$) | (886,161$) | (309,769$) | (292,948$) | (280,135$) | (72,865$) | | 4,444$ | | | | (976$) | (7,891$) | (15,414$) | 2,923$ | (4,243$) | (2,175$) | (1,958$) | | | | | | | | | | | | | |
Earnings Per Share, Basic | | | (0.04$) | (0.03$) | (0.04$) | (0.02$) | | 0.02$ | 0.00$ | 0.07$ | 0.00$ | (0.01$) | (0.01$) | (0.01$) | (0.01$) | (0.01$) | (0.02$) | (0.01$) | (0.03$) | (0.04$) | 0.06$ | (0.06$) | (0.01$) | 0.00$ | | 0.00$ | | | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | | | | | | | | | | | | | |
Earnings Per Share, Diluted | | | (0.04$) | (0.03$) | (0.04$) | (0.02$) | | 0.02$ | 0.00$ | 0.05$ | 0.00$ | (0.01$) | | (0.01$) | (0.01$) | | | (0.01$) | (0.03$) | (0.04$) | 0.06$ | (0.06$) | (0.01$) | 0.00$ | | 0.00$ | | | | | 0.00$ | | 0.00$ | | | | | | | | | | | | | | | | |
Average Shares, Basic | | | 26,723,264 | 27,410,921 | 27,406,313 | 26,375,770 | | 26,657,921 | 26,657,921 | 26,657,921 | 25,974,160 | 25,546,810 | 25,546,670 | 25,546,810 | 25,546,810 | 25,557,254 | 25,573,480 | 25,496,209 | 25,284,948 | 24,605,623 | -5,426,364 | 5,227,222 | 31,793,138 | 32,363,200 | | 117,384,000 | | | | 5,340,000 | 5,340,000 | 5,322,816 | 4,876,032 | 4,553,152 | 4,500,000 | 1,628,378 | | | | | | | | | | | | | |
Average Shares, Diluted | | | 26,723,264 | 27,410,921 | 27,406,313 | 26,375,770 | | 27,489,921 | 26,657,921 | 34,977,921 | 26,806,160 | 25,546,810 | | 25,546,810 | 25,546,810 | | | 25,496,209 | 25,284,948 | 24,605,623 | -5,426,364 | 5,227,222 | 31,793,138 | 32,363,200 | | 117,384,000 | | | | | 5,340,000 | | 4,876,032 | | | | | | | | | | | | | | | | |
EBIT | | | (1,023,721$) | (950,807$) | (961,947$) | (584,508$) | | 783,410$ | (26,412$) | (13,789$) | (78,022$) | (103,331$) | (108,451$) | (51,230$) | (27,920$) | (172,702$) | (409,679$) | (365,593$) | (914,430$) | (896,270$) | (318,115$) | (301,999$) | (296,434$) | (69,611$) | | 54,626$ | | | | (976$) | (7,891$) | (15,414$) | 2,923$ | (4,243$) | (2,175$) | (1,958$) | | | | | | | | | | | | | |
EBITDA | | | (1,023,382$) | (950,115$) | (961,243$) | (583,803$) | | 784,134$ | (25,695$) | (13,071$) | (80,958$) | (102,582$) | (106,152$) | (50,609$) | (29,166$) | (170,844$) | (401,287$) | (352,766$) | (902,476$) | (886,134$) | (308,210$) | (292,503$) | (287,239$) | (60,317$) | | 54,626$ | | | | (976$) | (7,378$) | (14,901$) | 2,923$ | (4,243$) | (2,175$) | (1,958$) | | | | | | | | | | | | | |