Vivos Inc.
RDGL
$0.07
$0.001.43%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.77% | 54.29% | 138.19% | 38.95% | -20.73% |
| Total Receivables | -6.00% | -1.48% | -24.35% | 47.14% | -37.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.75% | 22.08% | -- | -1.85% | -2.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 84.46% | 56.84% | 138.87% | 38.72% | -20.57% |
|
|
|||||
| Total Current Assets | 84.46% | 56.84% | 138.87% | 38.72% | -20.57% |
| 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 | 84.46% | 56.84% | 138.87% | 38.72% | -20.57% |
|
|
|||||
| Total Accounts Payable | 130.94% | -42.08% | 54.28% | -64.82% | -49.90% |
| 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 | 130.94% | -42.08% | 54.28% | -64.82% | -54.56% |
|
|
|||||
| Total Current Liabilities | 130.94% | -42.08% | 54.28% | -64.82% | -54.56% |
| 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 | 130.94% | -42.08% | 54.28% | -64.82% | -54.56% |
|
|
|||||
| Common Stock & APIC | 5.64% | 6.22% | 7.17% | 5.37% | 3.69% |
| Retained Earnings | -3.57% | -3.99% | -3.84% | -3.53% | -3.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.09% | 16.96% | 26.00% | 12.92% | -3.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -7.41% | -7.41% | -7.41% | -7.41% | 0.00% |
| Preferred Stock, Others | -2.97% | -2.97% | -2.97% | -2.97% | 0.00% |
| Total Preferred Equity | -2.97% | -2.97% | -2.97% | -2.97% | 0.00% |
|
|
|||||
| Total Common Equity | 15.09% | 16.96% | 26.00% | 12.92% | -3.22% |
| Total Preferred Equity | -2.97% | -2.97% | -2.97% | -2.97% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.56% | 67.12% | 143.69% | 57.29% | -18.07% |
|
|
|||||