Vivos Inc.
RDGL
$0.07
$0.00-1.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.23% | -17.23% | -18.51% | 47.58% | 81.62% |
| Total Receivables | 374.47% | -64.66% | 52.87% | -15.53% | 106.00% |
| Inventory | -8.61% | -0.48% | 197.17% | -- | -- |
| Prepaid Expenses | -49.22% | -33.85% | 460.87% | -34.91% | -50.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.06% | -17.31% | -15.94% | 47.84% | 79.50% |
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| Total Current Assets | -28.06% | -17.31% | -15.94% | 47.84% | 79.50% |
| 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 | -18.63% | -17.31% | -15.94% | 47.84% | 79.50% |
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| Total Accounts Payable | -17.92% | 16.79% | -16.38% | 33.87% | 76.64% |
| 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 | 4.61% | 16.79% | -16.38% | 33.87% | 76.64% |
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| Total Current Liabilities | 4.61% | 16.79% | -16.38% | 33.87% | 76.64% |
| 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 | 83.41% | 16.79% | -16.38% | 33.87% | 76.64% |
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| Common Stock & APIC | 0.69% | 0.01% | 0.17% | 2.40% | 2.98% |
| Retained Earnings | -1.23% | -0.58% | -0.75% | -0.98% | -1.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.28% | -7.44% | -8.23% | 14.43% | 14.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -7.41% |
| Preferred Stock, Others | 0.00% | 0.00% | 0.00% | 0.00% | -2.97% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -2.97% |
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| Total Common Equity | -7.28% | -7.44% | -8.23% | 14.43% | 14.67% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -2.97% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.90% | -18.54% | -15.92% | 48.40% | 79.61% |
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