| 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 | | | | | | | | | | | | | | | |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 27,410,921 | 27,410,921 | 27,410,921 | 27,410,921 | 27,357,921 | | 26,657,921 | 26,657,921 | 26,657,921 | 26,657,921 | 25,546,810 | 25,546,810 | 25,546,810 | 25,546,810 | 25,546,810 | 25,556,810 | 25,556,810 | 25,401,942 | 24,939,054 | 24,470,166 | 24,470,166 | 12,850,759 | 32,363,200 | 32,363,200 | 29,346,000 | | | | 5,340,000 | 5,340,000 | 21,360,000 | 5,340,000 | 4,675,000 | 4,500,000 | 4,500,000 | | | | | | | | | | | | | |
| Common Shares Outstanding QoQ% | | .00% | .00% | .00% | .19% | | | .00% | .00% | .00% | 4.35% | .00% | .00% | .00% | .00% | (.04%) | .00% | .61% | 1.86% | 1.92% | .00% | 90.42% | (60.29%) | .00% | 10.28% | 449.55% | | | | .00% | (75.00%) | 300.00% | 14.23% | 3.89% | .00% | | | | | | | | | | | | | | |
| Common Shares Outstanding YoY% | | .19% | | | | 2.63% | | 4.35% | 4.35% | 4.35% | 4.35% | .00% | (.04%) | (.04%) | .57% | 2.44% | 4.44% | 4.44% | 97.67% | (22.94%) | (24.39%) | (16.62%) | 140.65% | 506.05% | 51.51% | 449.55% | | | | 14.23% | 18.67% | 374.67% | | | | | | | | | | | | | | | | | |
| Total Revenue TTM | | | 44,515$ | | | | | | | | | 150,263$ | 106,322$ | 79,363$ | 163,841$ | 218,994$ | 220,947$ | 224,588$ | 157,864$ | 134,642$ | 243,508$ | | | | | 99,000$ | | | | 5,000$ | 10,000$ | 16,300$ | 16,300$ | | | | | | | | | | | | | | | | |
| 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$ | | | | | | | | | | | | | |
| Total Revenue QoQ% | | | .00% | .00% | (100.00%) | | | 126.87% | 2.38% | | | (34.76%) | 170.71% | 135.70% | 921.74% | (97.48%) | (61.79%) | 66.70% | 2,090.73% | (93.41%) | 5.61% | 1.15% | (61.80%) | | | .00% | | | | .00% | .00% | (100.00%) | .00% | (20.64%) | .00% | | | | | | | | | | | | | | |
| Total Revenue YoY% | | | | | | (97.59%) | | 3,983.30% | 1,074.19% | 3,004.69% | | 4,153.21% | 64.16% | (76.83%) | (83.61%) | (64.86%) | (7.98%) | 154.34% | 54.33% | (97.31%) | | (56.33%) | .00% | .00% | | 1,880.00% | | | | (100.00%) | (100.00%) | .00% | | | | | | | | | | | | | | | | | |
| 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% | | | | | | | | | | | | | | |
| Earnings to Common Shareholders TTM | | | (3,446,751$) | | | | | 2,447,332$ | 1,504,945$ | 1,352,154$ | (771,994$) | (1,101,456$) | (944,396$) | (1,213,673$) | (1,289,054$) | (1,853,948$) | (2,564,945$) | (2,419,629$) | (2,352,195$) | (1,769,013$) | (955,717$) | | | | | (19,837$) | | | | (21,358$) | (24,625$) | (18,909$) | (5,453$) | | | | | | | | | | | | | | | | |
| 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$) | | | | | | | | | | | | | |
| Earnings to Common Shareholders QoQ% | | | .22% | 1.23% | (64.70%) | | | 1,947.92% | (101.80%) | 5,825.28% | 109.34% | (78.80%) | 34.80% | 4.50% | (70.37%) | 61.51% | (26.28%) | 58.26% | 2.58% | (186.07%) | (5.74%) | (4.57%) | (284.46%) | | | 555.33% | | | | 87.63% | 48.81% | (627.34%) | 168.89% | (95.08%) | (11.08%) | | | | | | | | | | | | | | |
| Earnings to Common Shareholders YoY% | | | | | | (195.80%) | | 283.66% | 82.23% | 745.31% | 110.40% | (89.67%) | 59.17% | 20.92% | 65.43% | 80.23% | (46.91%) | (23.02%) | (208.18%) | (1,116.17%) | | (6,691.99%) | (28,602.36%) | (823.39%) | | 52.04% | | | | 77.00% | (262.81%) | (687.23%) | | | | | | | | | | | | | | | | | |
| Profit Margin | | | (348,805.52%) | | | (1,321.13%) | | 33.21% | (4.08%) | 232.50% | | (738.29%) | (269.39%) | (1,118.57%) | (2,760.62%) | (16,556.14%) | (1,118.67%) | (340.83%) | (1,395.84%) | (29,800.96%) | (697.41%) | (699.29%) | (672.55%) | (70.91%) | | 4.49% | | | | | | | 58.46% | (84.86%) | (34.52%) | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 1,807,191$ | 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$ | | | | | | | | | | | | | |
| Equity to Common Shareholders QoQ | | | (657,634$) | (628,079$) | (860,706$) | | | 612,000$ | (49,321$) | 1,836,150$ | 1,105,716$ | (333,371$) | (207,211$) | (241,542$) | (461,485$) | (118,979$) | (445,339$) | 23,815$ | 117,125$ | 233,682$ | (296,507$) | 1,004,242$ | (287,881$) | (68,176$) | (556,040$) | 267,133$ | | | | (976$) | (6,915$) | (915$) | 8,373$ | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders QoQ% | | | (26.68%) | (20.31%) | (21.77%) | | | 40.19% | (3.14%) | 695.84% | 80.73% | (32.17%) | (25.00%) | (41.12%) | (366.30%) | (1,698.49%) | (101.60%) | 5.75% | 39.38% | 366.78% | (82.31%) | 155.93% | (80.83%) | (23.68%) | (207.42%) | 28,388.20% | | | | (50.91%) | (78.30%) | (9.39%) | 609.39% | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders YoY | | | | | | 1,818,658$ | | 3,504,545$ | 2,559,174$ | 2,401,284$ | 323,592$ | (1,243,609$) | (1,029,217$) | (1,267,345$) | (1,001,988$) | (423,378$) | (70,717$) | 78,115$ | 1,058,542$ | 653,536$ | 351,678$ | 92,145$ | (644,964$) | (358,059$) | (296,798$) | 258,327$ | | | | (433$) | | 6,290$ | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders YoY% | | | | | | 85.19% | | 255.88% | 246.97% | 289.66% | 55.08% | (987.12%) | (14,692.61%) | (289.13%) | (241.72%) | (142.36%) | (111.00%) | 21.69% | 164.36% | 183.50% | 122.13% | 34.37% | (68,540.28%) | (18,678.09%) | (3,360.49%) | 2,650.32% | | | | (31.51%) | | 247.44% | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | 323,370$ | 320,667$ | 100,055$ | | | 0$ | 0$ | (2,598$) | 1,101,487$ | 0$ | 714$ | (128,256$) | 0$ | 52,010$ | (1$) | 384,091$ | 971,602$ | 1,124,862$ | 0$ | 1,296,697$ | 19,512$ | 0$ | (3,017$) | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | 1,126,324$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | 193$ | 780$ | 1,414$ | | 2,602$ | 3,339$ | 3,764$ | 4,514$ | 5,180$ | 5,822$ | 6,237$ | 7,307$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | | | (587$) | (634$) | | | (737$) | (425$) | (750$) | (666$) | (642$) | (415$) | (1,070$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | 222$ | 583$ | 592$ | 594$ | | 609$ | 602$ | 605$ | 623$ | 631$ | 664$ | 572$ | 427$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Sales MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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 Assets QoQ | | | (699,414$) | 85,090$ | (648,689$) | | | 11,303$ | (147,946$) | (1,229,996$) | 2,271,145$ | 31,552$ | 623,206$ | 89,757$ | 341,981$ | 684,569$ | (100,776$) | 30,069$ | 272,327$ | 368,779$ | (1,814$) | 289,027$ | (145,709$) | (111,518$) | 300,333$ | 542,467$ | | | | (4,058$) | (5,953$) | (14,502$) | 18,135$ | | | | | | | | | | | | | | | | |
| Total Assets YoY | | | | | | 994,916$ | | 904,506$ | 924,755$ | 1,695,907$ | 3,015,660$ | 1,086,496$ | 1,739,513$ | 1,015,531$ | 955,843$ | 886,189$ | 570,399$ | 669,361$ | 928,319$ | 510,283$ | 29,986$ | 332,133$ | 585,573$ | 727,224$ | 832,789$ | 517,954$ | | | | (6,378$) | | 14,140$ | | | | | | | | | | | | | | | | | |
| 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 Liabilities QoQ | | | (41,780$) | 713,169$ | 212,017$ | | | (600,697$) | (98,623$) | (3,095,487$) | 1,165,430$ | 364,922$ | 830,417$ | 361,299$ | 671,831$ | 814,797$ | 359,498$ | 97,438$ | 212,621$ | 146,243$ | 303,341$ | (705,841$) | 149,492$ | (36,877$) | 740,268$ | 271,189$ | | | | 87$ | 1,938$ | 912$ | (4,737$) | | | | | | | | | | | | | | | | |
| Total Liabilities YoY | | | | | | (794,403$) | | (2,629,377$) | (1,663,758$) | (734,718$) | 2,722,068$ | 2,228,469$ | 2,678,344$ | 2,207,425$ | 1,943,564$ | 1,484,354$ | 815,800$ | 759,643$ | (43,636$) | (106,765$) | (289,885$) | 147,042$ | 1,124,072$ | 974,667$ | 1,013,482$ | 274,126$ | | | | (1,800$) | | 7,850$ | | | | | | | | | | | | | | | | | |
| Current Ratio | | | .69x | 2.27x | 3.46x | 4.73x | | 3.07x | 2.14x | 2.08x | .96x | .57x | .53x | .62x | .64x | .70x | .52x | .63x | .97x | 1.23x | .99x | 1.89x | .31x | .50x | .58x | 1.95x | | | | | | 1.41x | | | | | | | | | | | | | | | | | |
| 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$ | | | | | | | | | | | | | | | | | |
| Total Current Assets QoQ | | | (3,212,083$) | 85,791$ | (647,924$) | | | 12,194$ | (147,460$) | 1,480,462$ | 376,665$ | 1,876,772$ | (1,355,277$) | 166,505$ | 396,675$ | 777,990$ | 124,648$ | (103,522$) | (453,349$) | 336,501$ | (2,034$) | 289,094$ | (139,969$) | (97,840$) | 34,793$ | | | | | | | | | | | | | | | | | | | | | | | | |
| 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$ | | | | | | | | | | | | | | | | | |
| Total Current Liabilities QoQ | | | (41,780$) | 713,169$ | 212,017$ | | | (577,919$) | (126,816$) | (852,986$) | (1,324,360$) | 3,228,129$ | (2,049,152$) | 374,119$ | 790,707$ | 842,700$ | 381,100$ | 125,171$ | (257,122$) | 147,964$ | 304,768$ | (792,154$) | 150,839$ | (35,341$) | 730,510$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | | .53x | .46x | .31x | .23x | | .48x | .62x | .62x | 1.05x | 1.42x | 1.32x | 1.32x | 1.22x | 1.11x | 1.07x | .77x | .72x | .70x | .83x | .49x | 1.91x | 1.33x | 1.20x | .51x | | | | 1.36x | .93x | .53x | .27x | .91x | | .47x | | | | | | | | | | | | | |
| Long Term Debt | | | 87,500$ | 87,500$ | 87,500$ | 87,500$ | | 87,500$ | 87,500$ | 87,500$ | 87,500$ | 87,500$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | | 0$ | 0$ | 0$ | | | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | | | | 0$ | | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | 405,680$ | 398,883$ | | | | | 549,730$ | 543,112$ | 8,657$ | 10,185$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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$ | | | | | | | | | | | | | | | | | | | | | | | |
| 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$ | | | | | | | | | | | | | |
| Cash and Cash Equivalents QoQ | | | (19,720$) | 8,007$ | (159,643$) | | | (25,683$) | 1,324$ | (827,984$) | 564,314$ | 261,255$ | 24,735$ | (14,258$) | | | 31,291$ | (96,619$) | (441,186$) | 82,641$ | 227,878$ | 60,969$ | (109,908$) | (237,263$) | | | | | | (3,469$) | (5,715$) | (13,989$) | 18,648$ | 7,777$ | (3,000$) | | | | | | | | | | | | | | |
| Cash and Cash Equivalents YoY | | | | | | 166,035$ | | (288,029$) | (1,091$) | 22,320$ | 836,046$ | | (6,308$) | 248$ | (82,113$) | | (423,873$) | (227,286$) | (69,698$) | 261,580$ | (58,324$) | | 210,510$ | 316,949$ | 548,497$ | | | | | (4,525$) | 6,721$ | 9,436$ | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | 132$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |