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 | |
|---|---|---|---|---|---|
| Net Income | -830.20K | -1.18M | -1.08M | -507.30K | -645.50K |
| Total Depreciation and Amortization | 400.00 | 10.00K | 400.00 | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 237.70K | 668.30K | 556.90K | 10.70K | 138.10K |
| Change in Net Operating Assets | -147.40K | 76.70K | -18.30K | 38.10K | -97.10K |
| Cash from Operations | -739.60K | -429.90K | -539.60K | -458.50K | -604.50K |
| Capital Expenditure | -94.50K | -151.20K | -103.20K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -94.50K | -151.20K | -103.20K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.40K | -4.70K | -800.00 | -- | -- |
| Issuance of Common Stock | 640.00K | 1.54M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -6.30K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.80K | 17.00K | 6.30K | -- | 0.00 |
| Cash from Financing | 644.40K | 1.55M | -800.00 | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.80K | 967.30K | -643.60K | -458.50K | -604.50K |