Vivosim Lab Inc (VIVS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,677 | 9,055 | 11,312 | 1,161 | 3,174 |
| Receivables | 32 | 32 | 30 | 26 | 29 |
| Inventories | N/A | N/A | N/A | N/A | 640 |
| TOTAL | $7,591 | $9,679 | $12,131 | $2,100 | $4,783 |
| Non-Current Assets | |||||
| PPE Net | 300 | 359 | 419 | 479 | 545 |
| Other Non-Current Assets | 1,795 | 1,940 | 2,100 | 1,265 | 1,426 |
| TOTAL | $2,095 | $2,299 | $2,519 | $1,744 | $1,971 |
| Total Assets | $9,686 | $11,978 | $14,650 | $3,844 | $6,754 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 580 | 673 | 1,644 | 930 | 419 |
| Accrued Expenses | 771 | 727 | 1,226 | 1,015 | 879 |
| Other current liabilities | 570 | 218 | 346 | 475 | 603 |
| TOTAL | $2,449 | $2,142 | $3,737 | $2,937 | $2,414 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 172 | 298 | 421 | 543 | 660 |
| TOTAL | $172 | $298 | $421 | $543 | $660 |
| Total Liabilities | $2,621 | $2,440 | $4,158 | $3,480 | $3,074 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,608 | 2,600 | 2,600 | 1,454 | 1,280 |
| Common Shares | 3 | 3 | 2 | 17 | 15 |
| Retained earnings | -347,545 | -345,000 | -342,157 | -349,009 | -345,562 |
| Other shareholders' equity | 0 | 0 | -1 | -1 | 0 |
| TOTAL | $7,065 | $9,538 | $10,492 | $364 | $3,680 |
| Total Liabilities And Equity | $9,686 | $11,978 | $14,650 | $3,844 | $6,754 |