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MARKETS / BALCAO / VIVC
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
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
2M4M-2M2017201820202021202220232024
Compound annual growth
−41.4%
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
−7743 cents
lost on every revenue dollar
Operating margin Net margin
FY2024 · Operating -7583.3% · Net -7742.9%
-2000%-4000%-6000%2017201820202021202220232024
ROE
FY2024 · ROE -156.7%
-5000%2017201820202021202220232024

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-1.0M2017201820202021202220232024

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
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 %·······
ROE %−156.7244.8·−9391.5−1550.072.3−214.1
Shares out B0.030.030.030.030.020.030.01

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

Provenance
Company facts, as filed
How we verify · 0 failures in 32 reconciliationsAUDITED

Reconciled in 7 of 19 fiscal years. 63 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityServices-Miscellaneous Amusement & Recreation
Listed onOTC market
Incorporated inNevada
Fiscal year endsJune 30
SEC categorysmaller reporting company
Data on record since2017

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