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 | |
|---|---|---|---|---|---|
| Net Income | -1.08M | -507.30K | -645.50K | -834.70K | -1.02M |
| Total Depreciation and Amortization | 400.00 | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 556.90K | 10.70K | 138.10K | 366.20K | 509.60K |
| Change in Net Operating Assets | -18.30K | 38.10K | -97.10K | 13.30K | 42.60K |
| Cash from Operations | -539.60K | -458.50K | -604.50K | -455.20K | -470.90K |
| Capital Expenditure | -103.20K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -103.20K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | 40.90K |
| Total Debt Repaid | -800.00 | -- | -- | -- | -40.90K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 1.51M | 1.45M |
| Repurchase of Common Stock | -6.30K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.30K | -- | -- | -- | 19.00K |
| Cash from Financing | -800.00 | 0.00 | 0.00 | 1.51M | 1.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -643.60K | -458.50K | -604.50K | 1.05M | 994.40K |