D
Vivos Inc. RDGL
$0.0899 $0.00080.90% OTC PK
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -645.50K -834.70K -1.02M -825.30K -503.50K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 138.10K 366.20K 509.60K 417.70K 90.00K
Change in Net Operating Assets -97.10K 13.30K 42.60K -98.70K 58.00K
Cash from Operations -604.50K -455.20K -470.90K -506.30K -355.40K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- 40.90K -- --
Total Debt Repaid -- -- -40.90K -- --
Issuance of Common Stock 0.00 1.51M 1.45M 0.00 709.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 19.00K -- --
Cash from Financing 0.00 1.51M 1.47M 0.00 709.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -604.50K 1.05M 994.40K -506.30K 353.60K