VIVK: financial statements from SEC

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	19m	17m	29m	37m	16m	16m
Cost of revenue	14m	12m	25m	33m	14m	15m
Gross profit	6m	5m	5m	5m	2m	1m
Selling, general and administrative	6m	11m	4m	5m	3m	3m
Operating expenses	8m	14m	11m	11m	4m	4m
Operating income	−2m	−9m	−7m	−6m	−2m	−3m
Interest expense	—	14m	4m	1m	641,244	479,947
Pre-tax income	−5m	−34m	−13m	−8m	−2m	−3m
Income tax	0	0	0	0	0	33,183
Net income	−5m	−34m	−13m	−8m	−2m	−3m
Earnings per share	−2.32	−2.09	−0.30	−0.21	−0.06	−0.12
Earnings per share, diluted	−2.32	−2.09	−0.30	−0.21	−0.06	−0.12
Weighted average shares	3m	17m	46m	43m	31m	28m
Weighted average shares, diluted	3m	17m	46m	43m	31m	28m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	4,455	265,019	299,642	413,751	765,366	651,022	687,172	94,970
Receivables	2m	4m	6m	18m	13m	2m	691,895	3m
Inventory	82,425	82,425	110,777	132,324	132,324	205,529	184,882	75,167
Current assets	9m	8m	9m	31m	29m	12m	5m	6m
Property, plant and equipment	57m	58m	61m	89m	93m	100m	28m	28m
Goodwill	—	—	41m	69m	69m	69m	15m	15m
Total assets	112m	113m	160m	245m	248m	241m	73m	74m
Current liabilities	63m	62m	77m	136m	128m	112m	47m	44m
Total liabilities	78m	76m	96m	146m	139m	126m	56m	59m
Equity	38m	41m	68m	102m	113m	119m	17m	15m
Shares outstanding	4m	2m	61m	49m	45m	42m	34m	29m
Shares issued	4m	2m	61m	49m	45m	42m	34m	29m

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	−3m	—	—	−35	—	—
Depreciation and amortisation	3m	3m	7m	6m	1m	988,420
Share-based compensation	337,501	—	—	501,423	—	—
Investing cash flow	—	—	—	1m	—	—
Financing cash flow	1m	—	—	−370,174	—	—