<span item_type="fundamental" item_id="8526fab589fe9d24f060c82986599d50" counter_id="ST/US/VIVC" env="prod"></span><span item_type="announcement" item_id="566480803608138753" env="prod"></span><p>Revenue: As of FY2025, the actual value is USD 44.52 K.</p><p>EPS: As of FY2025, the actual value is USD -0.13.</p><p>EBIT: As of FY2025, the actual value is USD -3.345 M.</p><p></p><h3>Revenue</h3><ul><li>Total revenue for the year ended June 30, 2025, was $44,515, a significant decrease from $5,950,692 in the previous year, primarily due to the sale of yacht models below cost for marketing purposes.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1703073/000149315225016319/form10-k.htm"></span></li></ul><h3>Cost of Revenue</h3><ul><li>Cost of revenue for the year ended June 30, 2025, was $126,927, compared to $4,152,372 for the year ended June 30, 2024. The cost was mainly due to costs associated with yacht model sales.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1703073/000149315225016319/form10-k.htm"></span></li></ul><h3>Gross Profit (Loss)</h3><ul><li>The gross loss for the year ended June 30, 2025, was $82,412, compared to a gross profit of $1,798,320 for the year ended June 30, 2024. The loss was due to the decision to sell yacht models below cost.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1703073/000149315225016319/form10-k.htm"></span></li></ul><h3>Operating Expenses</h3><ul><li>Total operating expenses for the year ended June 30, 2025, were $3,293,275, a significant increase from $641,119 in the previous year. This increase was primarily due to $2,508,783 in share-based compensation expenses.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1703073/000149315225016319/form10-k.htm"></span></li></ul><h3>Net Income (Loss)</h3><ul><li>The net loss from continuing operations for the year ended June 30, 2025, was $3,446,751, compared to a net income of $980,951 for the year ended June 30, 2024. The increase in net loss was mainly due to decreased revenue and increased share-based compensation.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1703073/000149315225016319/form10-k.htm"></span></li></ul><h3>Cash Flow</h3><ul><li>Net cash used in operating activities was $458,645 for the year ended June 30, 2025, compared to $261,488 for the previous year. The increase in cash used was due to increased losses and changes in working capital.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1703073/000149315225016319/form10-k.htm"></span></li><li>Net cash provided by financing activities was $187,749 for the year ended June 30, 2025, compared to net cash used of $304,080 in the previous year. This was primarily due to proceeds from related party advances and loans.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1703073/000149315225016319/form10-k.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>The company plans to concentrate its operations in the United States and Southeast Asia, discontinuing its pursuit of the Taiwan market. It is actively pursuing additional financing through loans and equity sales to sustain operations.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1703073/000149315225016319/form10-k.htm"></span></li></ul>

Vivic Corp. | 10-K: FY2025 Revenue: USD 44.52 K