VIVC · XBRL financial data

Vivic financial statements, every fiscal year

The same tables from 10 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (VIVC's year ends in late June)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025
Revenue	244	244	106	—	—	—
Revenue from contracts with customers	—	—	—	1,601	5,951	45
Cost of revenue	4	367	83	1,389	4,152	127
Gross profit	240	(123)	24	212	1,798	(82)
General and administrative	1,262	1,264	1,200	395	513	784
Total operating expenses	1,262	1,264	1,200	—	641	3,293
Operating income (loss)	(1,022)	(1,386)	(1,176)	(183)	1,157	(3,376)
Interest expense	1	24	32	18	24	30
Other income (expense)	—	—	(1)	(38)	2	(115)
Income tax expense (benefit)	—	0	0	2	154	(74)
Net income (loss)	(988)	(2,663)	(982)	1,505	2,851	(3,447)
Earnings per share, basic USD per share	(0.06)	(0.10)	(0.04)	0.06	0.11	(0.13)
Earnings per share, diluted USD per share	(0.06)	(0.10)	(0.04)	0.06	0.08	(0.13)
Weighted average shares, basic thousands of shares	15,989	25,240	25,549	26,213	26,658	26,979
Weighted average shares, diluted thousands of shares	—	—	25,549	26,213	34,978	26,979

Fiscal years (VIVC's year ends in late June)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025
Cash and cash equivalents	504	80	163	73	311	42
Accounts receivable	—	1	0	180	1,402	—
Inventory	—	164	1,535	—	4	4
Total current assets	635	540	2,417	4,112	4,863	1,346
Property and equipment, net	246	92	281	1	1	0
Right-of-use asset	10	534	356	—	—	—
Total assets	882	1,452	3,192	4,116	4,866	3,860
Accounts payable	12	19	725	2	—	—
Accrued liabilities	30	47	83	—	—	—
Total current liabilities	642	1,039	3,865	1,921	1,662	1,965
Long-term debt	—	—	—	—	524	—
Lease liability, non-current	4	—	275	—	—	—
Total liabilities	734	1,549	4,228	2,564	2,273	2,052
Accumulated deficit	(1,301)	(3,865)	(4,810)	(3,305)	(2,299)	(5,746)
Total stockholders' equity	64	(7)	(1,036)	1,523	2,593	1,807
Total liabilities and equity	882	1,452	3,192	4,116	4,866	3,860
Common shares outstanding (cover page) thousands of shares	24,470	25,547	25,547	26,658	26,658	27,411

Fiscal years (VIVC's year ends in late June)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025
Net income (loss)	(988)	(2,663)	(982)	1,505	2,851	(3,447)
Stock-based compensation	—	—	—	—	—	2,509
Depreciation and amortization	—	—	—	—	0	—
Net cash from operating activities	(1,336)	(967)	3	(208)	(261)	(459)
Purchases of property and equipment	3	229	143	—	—	—
Net cash from investing activities	(3)	(350)	(43)	(44)	—	—
Proceeds from issuing common stock	1,308	—	—	—	—	—
Proceeds from issuing equity	1,308	—	—	—	—	—
Net cash from financing activities	1,295	921	99	257	(304)	188
Net change in cash	(58)	(424)	83	(1)	(589)	(269)

SIC 7990 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7990 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Vivic	14	not reported	(1.8)*	27.7M	7.8 quarters	Q3 FY26 10-QMar 31, 2026
Aureus Greenway Holdings	22,200	708	(293)*	26.9M	145.8 quarters	Q2 FY26 10-QJun 30, 2026
Table Trac	8,153	4,245	146*	4.6M	—	Q2 FY26 10-QJun 30, 2026
Falcon's Beyond Global	3,092	5,618	2,405*	not reported	—	Q2 FY26 10-QJun 30, 2026
Butler National	35,266	30,781	4,639	63.8M	—	Q1 FY27 10-QJul 31, 2026
Parks America	4,345	3,499	1,209*	749,709	—	Q3 FY26 10-QJun 28, 2026
Vivid Seats	136,676	103,948	(799)*	11.2M	171.1 quarters	Q2 FY26 10-QJun 30, 2026
Seaport Entertainment Group	117,795	34,290	(1,415)*	12.8M	83.2 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.