Vivosim Lab Inc (VIVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,288 | 6,677 | 9,055 | 11,312 | 1,161 |
| Receivables | 1,044 | 32 | 32 | 30 | 26 |
| TOTAL | $6,041 | $7,591 | $9,679 | $12,131 | $2,100 |
| Non-Current Assets | |||||
| PPE Net | 248 | 300 | 359 | 419 | 479 |
| Other Non-Current Assets | 671 | 1,795 | 1,940 | 2,100 | 1,265 |
| TOTAL | $919 | $2,095 | $2,299 | $2,519 | $1,744 |
| Total Assets | $6,960 | $9,686 | $11,978 | $14,650 | $3,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 671 | 580 | 673 | 1,644 | 930 |
| Accrued Expenses | 818 | 771 | 727 | 1,226 | 1,015 |
| Other current liabilities | 453 | 570 | 218 | 346 | 475 |
| TOTAL | $2,475 | $2,449 | $2,142 | $3,737 | $2,937 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 44 | 172 | 298 | 421 | 543 |
| TOTAL | $44 | $172 | $298 | $421 | $543 |
| Total Liabilities | $2,519 | $2,621 | $2,440 | $4,158 | $3,480 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,608 | 2,608 | 2,600 | 2,600 | 1,454 |
| Common Shares | 3 | 3 | 3 | 2 | 17 |
| Retained earnings | -350,236 | -347,545 | -345,000 | -342,157 | -349,009 |
| Other shareholders' equity | 0 | 0 | 0 | -1 | -1 |
| TOTAL | $4,441 | $7,065 | $9,538 | $10,492 | $364 |
| Total Liabilities And Equity | $6,960 | $9,686 | $11,978 | $14,650 | $3,844 |