Vivic Corp. (VIVC)
Every figure this model derived for VIVC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2022-12-31 |
| cash | 13,985 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 1,030,986 | AssetsCurrent |
2026-03-31 |
| current liabilities | 1,223,893 | LiabilitiesCurrent |
2026-03-31 |
| equity | 1,426,669 | StockholdersEquity |
2026-03-31 |
| interest expense | 13,743 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | -252,089 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 44,515 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-06-30 |
| sbc | 1,175,785 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up VIVC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -863.91 |
| current ratio | 1.51 |
| current ratio reported | 0.84 |
| deferred revenue growth | -20.31 |
| dilution pct | -22.88 |
| ev owner earnings | -0.26 |
| ev sales | 8.49 |
| fcf margin | -566.3 |
| growth cv | 2.01 |
| interest cover | -113.57 |
| revenue growth | -99.26 |
| revenue growth per share | -99.04 |
| roic | -82.19 |
| rule of 40 | -3605.5 |
Everything else this filing tags
288 more elements from VIVC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 70,000,000 | 2026-03-31 | 88 | shares |
CommonStockSharesIssued | 27,678,419 | 2026-03-31 | 88 | shares |
CommonStockSharesOutstanding | 27,678,419 | 2026-03-31 | 88 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 27,656,861 | 2026-03-31 | 58 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 27,656,861 | 2026-03-31 | 40 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 26,979,067 | 2025-06-30 | 2 | shares |
ProFormaWeightedAverageSharesOutstandingDiluted | 25,557,254 | 2022-03-31 | 4 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 25,132,189 | 2021-09-30 | 57 | shares |
AdditionalPaidInCapital | 7,699,091 | 2026-03-31 | 78 | USD |
RetainedEarningsAccumulatedDeficit | -6,298,365 | 2026-03-31 | 88 | USD |
SharesIssued | 5,340,000 | 2018-04-30 | 2 | shares |
PreferredStockSharesAuthorized | 5,000,000 | 2026-03-31 | 76 | shares |
IncomeLossFromContinuingOperations | -3,446,751 | 2025-06-30 | 32 | USD |
OperatingLossCarryforwards | 3,446,751 | 2025-06-30 | 3 | USD |
OtherReceivables | 2,820,000 | 2024-03-31 | 5 | USD |
Assets | 2,738,062 | 2026-03-31 | 88 | USD |
LiabilitiesAndStockholdersEquity | 2,738,062 | 2026-03-31 | 88 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 2,709,555 | 2023-06-30 | 1 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 2,658,736 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -2,246,228 | 2024-06-30 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 2,223,579 | 2023-06-30 | 1 | USD |
GainsLossesOnSalesOfAssets | 1,870,000 | 2024-06-30 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 1,869,563 | 2024-06-30 | 17 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 1,869,563 | 2024-06-30 | 19 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 1,869,563 | 2024-06-30 | 9 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 1,860,000 | 2023-12-31 | 1 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 1,746,302 | 2023-12-31 | 5 | USD |
AssetsNoncurrent | 1,707,076 | 2026-03-31 | 26 | USD |
OtherReceivableAfterAllowanceForCreditLossNoncurrent | 1,707,076 | 2026-03-31 | 8 | USD |
StockIssued1 | 1,610,000 | 2024-09-30 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 1,553,524 | 2023-06-30 | 1 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,552,291 | 2023-12-31 | 125 | USD |
ProceedsFromRelatedPartyDebt | 1,539,785 | 2026-03-31 | 45 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions | 1,470,000 | 2023-03-31 | 1 | CNY |
AccountsReceivableNetCurrent | 1,402,097 | 2024-06-30 | 22 | USD |
Liabilities | 1,311,393 | 2026-03-31 | 87 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 1,308,316 | 2020-12-31 | 18 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -1,226,980 | 2025-06-30 | 9 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -1,215,728 | 2025-06-30 | 10 | USD |
Goodwill | 1,126,324 | 2021-03-31 | 1 | USD |
DeferredRevenue | 1,108,078 | 2022-12-31 | 20 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,100,000 | 2023-06-30 | 40 | USD |
DebtConversionConvertedInstrumentAmount1 | 1,100,000 | 2023-12-31 | 21 | USD |
ProceedsFromIssuanceOfCommonStock | 1,081,955 | 2021-09-30 | 12 | USD |
ProfitLoss | 980,951 | 2024-06-30 | 28 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 899,230 | 2023-06-30 | 3 | USD |
InventoryFinishedGoodsAndWorkInProcess | 851,596 | 2023-03-31 | 4 | USD |
StockIssuedDuringPeriodSharesOther | 840,000 | 2018-04-30 | 2 | shares |
PreferredStockSharesIssued | 832,000 | 2026-03-31 | 76 | shares |
PreferredStockSharesOutstanding | 832,000 | 2026-03-31 | 76 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 760,115 | 2025-06-30 | 20 | USD |
DeferredTaxAssetsValuationAllowance | 760,115 | 2025-06-30 | 28 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 753,806 | 2021-03-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities | 743,498 | 2021-03-31 | 1 | USD |
RepaymentsOfRelatedPartyDebt | 711,574 | 2026-03-31 | 24 | USD |
BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized | 664,068 | 2021-03-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 611,383 | 2024-06-30 | 2 | USD |
PrepaidExpenseAndOtherAssets | 590,989 | 2022-12-31 | 14 | USD |
ShortTermBorrowings | 565,456 | 2025-06-30 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -552,765 | 2026-03-31 | 113 | USD |
NetIncomeLoss | -552,765 | 2026-03-31 | 152 | USD |
RepaymentsOfDebt | 552,257 | 2026-03-31 | 8 | USD |
OperatingExpenses | 550,067 | 2026-03-31 | 111 | USD |
OperatingIncomeLoss | -550,067 | 2026-03-31 | 123 | USD |
ComprehensiveIncomeNetOfTax | -546,180 | 2026-03-31 | 101 | USD |
ProceedsFromShortTermDebt | 545,703 | 2023-12-31 | 8 | USD |
ContractWithCustomerLiabilityCurrent | 540,748 | 2026-03-31 | 27 | USD |
LongTermLoansPayable | 523,883 | 2024-06-30 | 11 | USD |
LongTermDebtNoncurrent | 523,883 | 2024-06-30 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -442,809 | 2021-09-30 | 49 | USD |
OperatingLeaseLiability | 405,680 | 2023-03-31 | 8 | USD |
FinanceLeaseLiability | 398,883 | 2022-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 398,883 | 2022-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 367,211 | 2023-03-31 | 2 | USD |
OtherLiabilitiesCurrent | 363,022 | 2026-03-31 | 30 | USD |
OperatingLeaseRightOfUseAsset | 331,014 | 2023-03-31 | 31 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 320,123 | 2026-03-31 | 70 | USD |
CashEquivalentsAtCarryingValue | 305,176 | 2021-03-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -304,080 | 2024-06-30 | 14 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -301,188 | 2023-06-30 | 65 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 282,419 | 2023-12-31 | 11 | USD |
OperatingLeaseLiabilityNoncurrent | 279,711 | 2023-03-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | 277,406 | 2021-03-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 275,954 | 2026-03-31 | 87 | USD |
FinanceLeaseLiabilityNoncurrent | 275,025 | 2022-12-31 | 27 | USD |
PrepaidInterest | 263,298 | 2025-12-31 | 10 | USD |
PrepaidExpenseCurrentAndNoncurrent | 263,298 | 2026-03-31 | 16 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -261,488 | 2024-06-30 | 14 | USD |
CashFDICInsuredAmount | 250,000 | 2019-04-30 | 1 | USD |
OtherIncome | 249,833 | 2022-12-31 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 241,417 | 2021-09-30 | 2 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -241,360 | 2023-12-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 236,478 | 2022-03-31 | 1 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -235,558 | 2023-12-31 | 11 | USD |
OtherExpenses | -216,480 | 2022-12-31 | 47 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions | 214,000 | 2023-03-31 | 1 | USD |
GeneralAndAdministrativeExpense | 206,406 | 2026-03-31 | 113 | USD |
DueFromRelatedPartiesCurrent | 206,194 | 2019-09-30 | 7 | USD |
OtherLiabilities | 191,701 | 2023-06-30 | 4 | USD |
DueToRelatedPartiesCurrent | 189,618 | 2022-12-31 | 42 | USD |
OtherNonoperatingIncome | 176,189 | 2021-12-31 | 16 | USD |
LoansPayableCurrent | 164,042 | 2023-03-31 | 1 | USD |
Cash | 163,439 | 2022-12-31 | 64 | USD |
IncreaseDecreaseInNotesReceivables | 162,831 | 2024-06-30 | 1 | USD |
IncreaseDecreaseInNotesReceivableCurrent | -161,491 | 2025-06-30 | 8 | USD |
AllocatedShareBasedCompensationExpense | 161,000 | 2026-03-31 | 14 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 160,499 | 2022-03-22 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | -154,257 | 2026-03-31 | 53 | USD |
ProceedsFromIssuanceOfSecuredDebt | 152,588 | 2021-03-31 | 5 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 146,934 | 2024-06-30 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 144,658 | 2023-03-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableTrade | -143,860 | 2025-06-30 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 142,235 | 2022-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 135,053 | 2023-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 132,790 | 2022-12-31 | 6 | USD |
OtherAssetsCurrent | 128,327 | 2022-12-31 | 12 | USD |
SellingExpense | 127,708 | 2024-06-30 | 4 | USD |
CostOfRevenue | 126,927 | 2025-06-30 | 81 | USD |
OperatingLeaseLiabilityCurrent | 125,969 | 2023-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 125,969 | 2023-03-31 | 1 | USD |
MinorityInterest | -124,944 | 2022-06-30 | 32 | USD |
ProceedsFromOtherDebt | 124,642 | 2025-06-30 | 3 | USD |
FinanceLeaseLiabilityCurrent | 123,858 | 2022-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 123,858 | 2022-12-31 | 6 | USD |
ProceedsFromBankDebt | 123,073 | 2025-03-31 | 2 | USD |
InventoryAdjustments | 118,922 | 2023-03-31 | 3 | USD |
NotesAndLoansReceivableNetCurrent | 108,466 | 2025-03-31 | 6 | USD |
Revenues | 106,322 | 2022-12-31 | 77 | USD |
IncreaseDecreaseInDueToRelatedParties | -99,000 | 2019-09-30 | 1 | USD |
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | 99,000 | 2019-07-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 89,738 | 2021-03-31 | 1 | USD |
GoodwillImpairmentLoss | 89,559 | 2021-09-30 | 2 | USD |
AccountsAndOtherReceivablesNetCurrent | 87,916 | 2022-03-31 | 22 | USD |
LiabilitiesNoncurrent | 87,500 | 2026-03-31 | 38 | USD |
LongTermNotesPayable | 87,500 | 2022-12-31 | 24 | USD |
ProceedsFromNotesPayable | 87,500 | 2020-12-31 | 1 | USD |
LongTermDebt | 87,500 | 2026-03-31 | 14 | USD |
NotesPayableToBank | 87,500 | 2026-03-31 | 26 | USD |
LoansPayable | 87,500 | 2020-06-23 | 2 | USD |
GoodwillAndIntangibleAssetImpairment | 87,414 | 2021-12-31 | 3 | USD |
ProvisionForDoubtfulAccounts | 86,026 | 2025-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 84,222 | 2021-03-31 | 1 | USD |
TaxesPayableCurrent | 84,100 | 2025-06-30 | 18 | USD |
AccruedLiabilitiesCurrent | 83,013 | 2022-12-31 | 21 | USD |
StockIssuedDuringPeriodSharesNewIssues | 82,836 | 2023-03-13 | 8 | shares |
GrossProfit | -82,412 | 2025-06-30 | 99 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -82,137 | 2026-03-31 | 11 | USD |
InventoryRealEstateConstructionInProcess | 78,507 | 2023-03-31 | 12 | USD |
IncomeTaxExpenseBenefit | -74,232 | 2025-06-30 | 59 | USD |
DeferredRevenueCurrent | 71,285 | 2021-09-30 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 68,514 | 2019-09-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 65,723 | 2026-03-31 | 14 | USD |
ReceivablesNetCurrent | 64,000 | 2020-09-30 | 3 | USD |
IncreaseDecreaseInPrepaidExpense | -61,710 | 2026-03-31 | 69 | USD |
PrincipalInvestmentGainsLosses | 61,474 | 2021-12-31 | 1 | USD |
LongTermInvestments | 61,191 | 2021-12-31 | 8 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 60,000 | 2022-03-22 | 5 | shares |
GainLossOnInvestments | 59,206 | 2022-09-30 | 11 | USD |
FinanceLeaseImpairmentLoss | 58,092 | 2022-12-31 | 18 | USD |
GainLossOnSaleOfInvestments | -58,092 | 2022-12-31 | 10 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 54,526 | 2022-09-30 | 18 | USD |
CashAcquiredFromAcquisition | 53,500 | 2022-12-31 | 6 | USD |
OtherNoncashIncomeTaxExpense | 50,182 | 2019-07-31 | 1 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 50,000 | 2022-09-30 | 3 | USD |
ProceedsFromLoans | 50,000 | 2022-12-31 | 9 | USD |
PaymentsForProceedsFromLoansAndLeases | -50,000 | 2022-02-15 | 9 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 50,000 | 2022-02-15 | 6 | shares |
PaymentsToAcquireInvestments | 47,310 | 2022-03-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -43,782 | 2023-12-31 | 48 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -43,782 | 2023-12-31 | 9 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 42,830 | 2026-03-31 | 14 | USD |
PrepaidExpenseCurrent | 42,708 | 2024-09-01 | 65 | USD |
DepositsAssetsCurrent | 37,463 | 2021-09-30 | 8 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -37,156 | 2022-12-31 | 51 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | -37,156 | 2022-12-31 | 5 | USD |
AccountsPayableOtherCurrent | 36,142 | 2026-03-31 | 18 | USD |
PaymentsForConstructionInProcess | 35,399 | 2023-03-31 | 1 | USD |
InventoryWorkInProcess | 34,896 | 2022-12-31 | 7 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 32,185 | 2023-09-30 | 4 | USD |
InterestAndDebtExpense | 31,795 | 2022-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -27,918 | 2026-03-31 | 38 | USD |
CommonStockValue | 27,755 | 2026-03-31 | 88 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 26,853 | 2023-03-31 | 12 | USD |
InventoryRecallExpense | 26,012 | 2023-03-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 24,572 | 2021-12-31 | 1 | USD |
AdditionalPaidInCapitalCommonStock | 24,360 | 2018-10-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 24,360 | 2018-04-30 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 24,344 | 2022-12-31 | 10 | USD |
InventoryRawMaterialsAndSupplies | 22,289 | 2023-03-31 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 17,777 | 2021-12-31 | 2 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 17,095 | 2024-06-30 | 38 | USD |
SalesRevenueServicesNet | 16,300 | 2018-04-30 | 8 | USD |
IncreaseDecreaseInAccountsReceivable | -15,580 | 2025-06-30 | 39 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | 15,281 | 2024-06-30 | 57 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 13,985 | 2026-03-31 | 52 | USD |
OtherInterestAndDividendIncome | 13,726 | 2020-09-30 | 4 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -12,536 | 2021-09-30 | 21 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 12,171 | 2022-12-31 | 4 | USD |
DueToRelatedPartiesNoncurrent | 12,103 | 2018-10-31 | 10 | USD |
OtherNonrecurringIncomeExpense | 12,036 | 2018-10-31 | 12 | USD |
PensionContributions | 11,325 | 2020-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 10,308 | 2021-03-31 | 1 | USD |
InterestPaidDiscontinuedOperations | 9,549 | 2023-09-30 | 1 | USD |
ExchangeFees | 9,400 | 2025-06-30 | 21 | USD |
AccruedSalariesCurrent | 9,348 | 2025-06-30 | 24 | USD |
OtherReceivablesNetCurrent | 9,319 | 2025-06-30 | 5 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -9,279 | 2022-12-31 | 57 | USD |
CostOfServices | 9,265 | 2018-01-31 | 7 | USD |
IncreaseDecreaseInOtherReceivables | -9,103 | 2026-03-31 | 58 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 7,882 | 2025-06-30 | 27 | USD |
FiniteLivedIntangibleAssetsGross | 7,882 | 2025-06-30 | 27 | USD |
PaymentsForProceedsFromProductiveAssets | 7,734 | 2022-06-30 | 1 | USD |
PaymentsToAcquireIntangibleAssets | 7,485 | 2022-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 7,111 | 2021-06-30 | 10 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 6,585 | 2026-03-31 | 62 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 6,364 | 2021-12-31 | 1 | USD |
OtherPrepaidExpenseCurrent | 6,170 | 2025-12-31 | 8 | USD |
InterestExpense | 6,008 | 2024-03-31 | 59 | USD |
TaxesPayableCurrentAndNoncurrent | 5,892 | 2023-06-30 | 1 | USD |
InterestPaidNet | 5,850 | 2026-03-31 | 53 | USD |
IntangibleAssetsNetExcludingGoodwill | 5,822 | 2022-12-31 | 3 | USD |
InterestExpenseDebt | 5,742 | 2022-03-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 5,667 | 2026-03-31 | 19 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 5,203 | 2021-03-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 5,125 | 2018-09-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 5,124 | 2026-03-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 5,124 | 2025-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 5,124 | 2026-03-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 5,124 | 2026-03-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 5,124 | 2026-03-31 | 14 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 5,097 | 2023-03-31 | 12 | USD |
DeferredRevenueAndCreditsNoncurrent | 5,000 | 2017-10-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits | 5,000 | 2017-10-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 4,675 | 2021-09-30 | 33 | USD |
InventoryNet | 4,249 | 2025-06-30 | 28 | USD |
InventoryFinishedGoods | 4,249 | 2025-06-30 | 23 | USD |
InventoryGross | 4,249 | 2025-06-30 | 19 | USD |
IncreaseDecreaseInInventories | -4,150 | 2026-03-31 | 25 | USD |
IncreaseDecreaseInDeposits | 3,000 | 2019-07-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 2,810 | 2025-06-30 | 56 | USD |
OtherNonoperatingIncomeExpense | 2,727 | 2026-03-31 | 39 | USD |
NonoperatingIncomeExpense | -2,698 | 2026-03-31 | 42 | USD |
OtherAssetsNoncurrent | 2,685 | 2024-06-30 | 15 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,644 | 2026-03-31 | 62 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 2,598 | 2023-06-30 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,508 | 2025-06-30 | 63 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -2,192 | 2023-03-31 | 12 | USD |
ProceedsFromContributionsFromAffiliates | 2,025 | 2018-10-31 | 8 | USD |
GainsLossesOnExtinguishmentOfDebt | -2,000 | 2022-12-31 | 21 | USD |
AmortizationOfIntangibleAssets | 1,991 | 2025-06-30 | 47 | USD |
AccountsPayableCurrent | 1,715 | 2023-12-31 | 30 | USD |
IncreaseDecreaseInAccountsPayable | -1,670 | 2024-03-31 | 34 | USD |
IncomeTaxesPaidNet | 1,530 | 2024-06-30 | 30 | USD |
AdjustmentForAmortization | 1,446 | 2018-04-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,281 | 2026-03-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | 919 | 2021-06-30 | 10 | USD |
PreferredStockValue | 832 | 2026-03-31 | 70 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 706 | 2026-03-31 | 28 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearThree | 541 | 2020-06-30 | 6 | USD |
DepreciationDepletionAndAmortization | 452 | 2024-06-30 | 2 | USD |
Depreciation | 449 | 2025-06-30 | 97 | USD |
InterestAndDividendIncomeOperating | 442 | 2022-12-31 | 48 | USD |
DebtInstrumentPeriodicPayment | 427 | 2020-06-23 | 2 | USD |
IncomeTaxReconciliationTaxExemptIncome | 411 | 2018-04-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 313 | 2021-03-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 302 | 2025-06-30 | 66 | USD |
DepreciationAndAmortization | 294 | 2026-03-31 | 73 | USD |
GainLossOnDispositionOfAssets1 | -294 | 2025-09-30 | 5 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -199 | 2018-10-31 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 193 | 2025-03-31 | 21 | USD |
InvestmentIncomeInterest | 132 | 2022-03-31 | 1 | USD |
InterestIncomeExpenseNet | 2 | 2019-07-31 | 1 | USD |
DebtInstrumentConvertibleConversionPrice1 | 1 | 2023-05-26 | 8 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-06-30 | 9 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2025-06-30 | 26 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2025-06-30 | 26 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2021-09-30 | 69 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2024-06-30 | 15 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2024-06-30 | 15 | USD/shares |
DebtInstrumentInterestRateDuringPeriod | 0 | 2020-06-23 | 2 | pure |
EarningsPerShareBasic | -0 | 2026-03-31 | 46 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-03-31 | 44 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 78 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-31 | 76 | USD/shares |
ProfessionalFees | 0 | 2021-09-30 | 1 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 0 | 2025-09-30 | 24 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2026-03-31 | 38 | USD |
DepreciationAndAmortizationDiscontinuedOperations | 0 | 2024-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about VIVC's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, sbc pct revenue, owner earnings margin, net margin, ebitda margin -- operating margin came out at -3,506% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 44,515 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- revenue period ends 2025-06-30 (471 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current capital expenditure tagged (last tagged 2022-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (8.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 2 of 4 inputs could be computed (gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: margin trend
- 2 of 5 dimensions could not be measured (quality, durability -- 40% of the model), so this row is not comparable with the others; its total rests on what was left