D
Vivos Inc. RDGL
$0.0899 $0.00080.90% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 2.66M 3.27M 2.21M 1.22M 1.72M
Total Receivables 13.30K 8.70K 10.30K 5.00K 13.50K
Inventory 63.00K 21.20K -- -- --
Prepaid Expenses 38.70K 6.90K 10.60K 21.20K 31.70K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 2.78M 3.30M 2.23M 1.24M 1.77M

Total Current Assets 2.78M 3.30M 2.23M 1.24M 1.77M
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 2.78M 3.30M 2.23M 1.24M 1.77M

Total Accounts Payable 96.50K 115.40K 86.20K 48.80K 166.60K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 96.50K 115.40K 86.20K 48.80K 166.60K

Total Current Liabilities 96.50K 115.40K 86.20K 48.80K 166.60K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 96.50K 115.40K 86.20K 48.80K 166.60K

Common Stock & APIC 80.17M 80.03M 78.16M 75.90M 75.48M
Retained Earnings -86.84M -86.20M -85.36M -84.34M -83.51M
Treasury Stock & Other -- -- -1.50K -- --
Total Common Equity -6.67M -6.16M -7.20M -8.44M -8.03M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 2.50K 2.50K 2.50K 2.70K 2.70K
Preferred Stock, Others 9.35M 9.35M 9.35M 9.63M 9.63M
Total Preferred Equity 9.35M 9.35M 9.35M 9.64M 9.64M

Total Common Equity -6.67M -6.16M -7.20M -8.44M -8.03M
Total Preferred Equity 9.35M 9.35M 9.35M 9.64M 9.64M
Total Minority Interest -- -- -- -- --
Total Equity 2.68M 3.19M 2.15M 1.20M 1.60M