| Dec 25 | Jun 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 272.00 | $ 44.52K | $ 1.60M | $ 106.32K | $ 244.19K |
| Gross Profit | $ 943.00 | $ -82.41K | $ 212.21K | $ 23.63K | $ -122.66K |
| Operating Income | $ -2.45M | $ -3.38M | $ -183.11K | $ -1.18M | $ -1.39M |
| EBITDA | $ -2.46M | $ -3.49M | $ -218.63K | $ -792.03K | $ -1.10M |
| Net Income | $ -2.40M | $ -3.45M | $ 1.50M | $ -959.66K | $ -2.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.91K | $ 41.90K | $ 72.91K | $ 74.00K | $ 73.97K |
| Total Assets | $ 2.75M | $ 3.86M | $ 4.12M | $ 3.19M | $ 1.45M |
| Total Debt | $ 452.67K | $ 992.01K | $ 834.50K | $ 361.21K | $ 1.10M |
| Net Debt | $ 434.76K | $ 950.11K | $ 761.59K | $ 287.21K | $ 1.03M |
| Total Liabilities | $ 1.28M | $ 2.05M | $ 2.56M | $ 4.23M | $ 1.55M |
| Stockholders' Equity | $ 1.47M | $ 1.81M | $ 1.55M | $ -1.04M | $ -7.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -318.15K | $ -458.64K | $ -207.94K | $ -147.11K | $ -1.20M |
| Operating Cash Flow | $ -318.14K | $ -458.64K | $ -207.94K | $ 3.19K | $ -967.22K |
| Investing Cash Flow | $ -33.16K | $ 0.00 | $ -43.78K | $ -43.31K | $ -350.30K |
| Financing Cash Flow | $ 281.07K | $ 187.75K | $ 257.26K | $ 98.90K | $ 920.90K |
Vivic Forecast EPS vs Actual EPS
Currently, no data available
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