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 | -12.20% | -22.64% | -29.56% | 80.77% | 54.29% |
| Total Receivables | 18.05% | -11.49% | 116.50% | -6.00% | -1.48% |
| Inventory | -10.48% | 168.40% | -- | -- | -- |
| Prepaid Expenses | -14.99% | 31.88% | 22.64% | 20.75% | 22.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.06% | -21.28% | -26.08% | 84.46% | 56.84% |
|
|
|||||
| Total Current Assets | -12.06% | -21.28% | -26.08% | 84.46% | 56.84% |
| 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 | 3.75% | -10.64% | -16.38% | 84.46% | 56.84% |
|
|
|||||
| Total Accounts Payable | -78.45% | 24.44% | 7.31% | 130.94% | -42.08% |
| 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 | -48.19% | 48.79% | 36.77% | 130.94% | -42.08% |
|
|
|||||
| Total Current Liabilities | -48.19% | 48.79% | 36.77% | 130.94% | -42.08% |
| 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 | 28.50% | 119.41% | 139.79% | 130.94% | -42.08% |
|
|
|||||
| Common Stock & APIC | 4.59% | 3.66% | 3.30% | 5.64% | 6.22% |
| Retained Earnings | -4.15% | -3.96% | -3.59% | -3.57% | -3.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.15% | -7.94% | -6.75% | 15.09% | 16.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -7.41% | -7.41% |
| Preferred Stock, Others | 0.00% | 0.00% | 0.00% | -2.97% | -2.97% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -2.97% | -2.97% |
|
|
|||||
| Total Common Equity | 1.15% | -7.94% | -6.75% | 15.09% | 16.96% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -2.97% | -2.97% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.86% | -15.35% | -22.65% | 82.56% | 67.12% |
|
|
|||||