Vivos Inc.
RDGL
$0.07
$0.000.71%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.20M | 2.66M | 3.27M | 2.21M | 1.22M |
| Total Receivables | 4.70K | 13.30K | 8.70K | 10.30K | 5.00K |
| Inventory | 62.70K | 63.00K | 21.20K | -- | -- |
| Prepaid Expenses | 25.60K | 38.70K | 6.90K | 10.60K | 21.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.30M | 2.78M | 3.30M | 2.23M | 1.24M |
|
|
|||||
| Total Current Assets | 2.30M | 2.78M | 3.30M | 2.23M | 1.24M |
| 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 | 2.30M | 2.78M | 3.30M | 2.23M | 1.24M |
|
|
|||||
| Total Accounts Payable | 112.70K | 96.50K | 115.40K | 86.20K | 48.80K |
| 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 | 112.70K | 96.50K | 115.40K | 86.20K | 48.80K |
|
|
|||||
| Total Current Liabilities | 112.70K | 96.50K | 115.40K | 86.20K | 48.80K |
| 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 | 112.70K | 96.50K | 115.40K | 86.20K | 48.80K |
|
|
|||||
| Common Stock & APIC | 80.18M | 80.17M | 80.03M | 78.16M | 75.90M |
| Retained Earnings | -87.35M | -86.84M | -86.20M | -85.36M | -84.34M |
| Treasury Stock & Other | -- | -- | -- | -1.50K | -- |
| Total Common Equity | -7.17M | -6.67M | -6.16M | -7.20M | -8.44M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.50K | 2.50K | 2.50K | 2.50K | 2.70K |
| Preferred Stock, Others | 9.35M | 9.35M | 9.35M | 9.35M | 9.63M |
| Total Preferred Equity | 9.35M | 9.35M | 9.35M | 9.35M | 9.64M |
|
|
|||||
| Total Common Equity | -7.17M | -6.67M | -6.16M | -7.20M | -8.44M |
| Total Preferred Equity | 9.35M | 9.35M | 9.35M | 9.35M | 9.64M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.18M | 2.68M | 3.19M | 2.15M | 1.20M |
|
|
|||||