Vivos Inc.
RDGL
$0.05
$0.005.66%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.51% | 62.07% | -29.23% | -17.23% | -18.51% |
| Total Receivables | 103.90% | -65.47% | 374.47% | -64.66% | 52.87% |
| Inventory | -0.88% | -0.70% | -8.61% | -0.48% | 197.17% |
| Prepaid Expenses | 261.54% | -30.00% | -49.22% | -33.85% | 460.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.09% | 57.43% | -28.06% | -17.31% | -15.94% |
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| Total Current Assets | -6.09% | 57.43% | -28.06% | -17.31% | -15.94% |
| Net Property, Plant & Equipment | 25.14% | 63.04% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -- | -- | -- |
| Total Assets | -2.40% | 57.98% | -18.63% | -17.31% | -15.94% |
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| Total Accounts Payable | -85.52% | 55.24% | -17.92% | 16.79% | -16.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.91% | 10.63% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -70.88% | 45.63% | 4.61% | 16.79% | -16.38% |
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| Total Current Liabilities | -70.88% | 45.63% | 4.61% | 16.79% | -16.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.20% | -8.32% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -51.03% | 22.50% | 83.41% | 16.79% | -16.38% |
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| Common Stock & APIC | 1.07% | 2.75% | 0.69% | 0.01% | 0.17% |
| Retained Earnings | -0.93% | -1.34% | -1.23% | -0.58% | -0.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.88% | 13.48% | -7.28% | -7.44% | -8.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 0.88% | 13.48% | -7.28% | -7.44% | -8.23% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.16% | 62.41% | -23.90% | -18.54% | -15.92% |
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