VIVIC CORP. Repayments of Debt
VIVIC CORP. (VIVC) reported Repayments of Debt of $552.26 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-05-14
- VIVIC CORP. repayments of debt for the quarter ending 2026-03-31 was $0.00.
- VIVIC CORP. repayments of debt for the quarter ending 2025-12-31 was $1.24K.
- VIVIC CORP. repayments of debt for the quarter ending 2025-09-30 was $551.02K.
- VIVIC CORP. repayments of debt for the quarter ending 2025-06-30 was $1.76K.
- VIVIC CORP. repayments of debt for fiscal 2025 was $140.22K.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | $1.24K derived: sum of 2 quarters · filed 2026-05-14 | $552.26K 10-Q · filed 2026-05-14 | $554.02K derived: sum of 4 quarters · filed 2026-05-14 |
| 2025-12-31 | $1.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | $552.26K 10-Q · filed 2026-02-13 | $554.02K derived: sum of 3 quarters · filed 2026-02-13 | $553.21K derived: sum of 4 quarters · filed 2026-05-14 |
| 2025-09-30 | $551.02K 10-Q · filed 2025-11-14 | $552.78K derived: sum of 2 quarters · filed 2025-11-14 | $551.97K derived: sum of 3 quarters · filed 2026-05-14 | |
| 2025-06-30 | $1.76K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-30 | $954.00 derived: sum of 2 quarters · filed 2026-05-14 | $140.22K 10-K · filed 2025-09-30 | |
| 2025-03-31 | -$811.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | $138.46K 10-Q · filed 2026-05-14 | ||
| 2024-12-31 | $139.27K 10-Q · filed 2026-02-13 |