Skip to content
BALCAO · SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION · SMALL CAP

Vivic Corp. VIVC

7 fiscal years on record · USD · FY2024 reported · SEC filings only
$44,515
▼ 99.3% YoY
$-3.4M
▼ 220.9% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

We are the exclusive distributor of Monte Fino yachts in Asia and the Middle East pursuant to our agreement with Kha Shing Enterprise Co. (“Kha Shing”). Our employees located in Taiwan engage in the design, construction, on an outsourced basis, and distribution of power boats, charter boats and eco-friendly new energy boats. In cooperation with Kha Shing we design and offer various yachts models which differ in their sizes, performances, and functions. Our yachts are manufactured by third parties selected by us on the basis of their production capabilities, technical ability and financial wherewithal. Once a customer places an order, we negotiate and sign an original equipment manufacturer (“OEM”) contract with a selected local manufacturer.

Written from the business description in Vivic Corp.'s annual report to the U.S. Securities and Exchange Commission, filed 30 September 2025. Every sentence was checked against that document before publication.

Growth

USD 44,515.00
Revenue, FY2024 · full 7-year series below
Revenue $M Net income $M
FY2024 · Revenue 0.0 · Net income -3.4
2.5M5.0M-1.5M-3.0M
201720212024
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

·
Operating margin Net margin
FY2023 · Operating 19.4% · Net 16.5%
-500%-1000%
201720212024
ROE
FY2024 · ROE -156.7%
-500%-1000%-1500%
201720212024
Three returns, three denominators.

Each USD of equity lost 157 cents this year.

Cash & shareholders

·
returned in FY2024 · dividends + net buybacks
Free cash flow $M
FY2022 · FCF -1.1
-0.5M-1.0M
201720212024

Total assetsUSD 3.9M
EquityUSD 1.8M
CashUSD 41,903.00
Gross debtUSD 652,956.00
Net debtUSD 611,053.00
Current ratio0.69×

Net debt stands at 34% of equity.

The 7-year record

7 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
VIVC, 7-year financial record
Metric 2024202320222021202020182017
Revenue $B0.00.00.00.00.00.00.0
Operating income $B−0.00.0−0.0−0.0−0.00.0−0.0
EBITDA $B−0.00.0−0.0−0.0−0.00.0◌
Income tax $B−0.00.00.00.0◌0.0◌
Net income $B−0.00.0−0.0−0.0−0.00.0−0.0
Free cash flow $B◌◌−0.0−0.0−0.0◌−0.0
EPS, diluted $−0.130.08−0.03−0.10−0.060.000.00
Dividend / sh $◌◌◌◌◌◌◌
Payout % — not applicable: no dividend———————
ROE %−156.7———−1550.072.3−214.1
Shares out B0.030.030.030.030.020.030.01

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 32 reconciliationsAUDITED

Reconciled in 7 of the 7 fiscal years we could check. 20 checks were skipped: the balance sheet is not tagged before 2017. 10 checks were skipped: EPS is not tagged before 2017. 10 checks were skipped: revenue is not tagged before 2017.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityServices-Miscellaneous Amusement & Recreation
Listed onOTC market
Incorporated inNevada
Fiscal year endsJune 30
SEC categorysmaller reporting company
Data on record since2017

Share this section

Download image