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 | 29.93% | -9.86% | -112.60% | 21.41% | 22.67% |
| Total Depreciation and Amortization | -96.00% | 2,400.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.43% | 20.00% | 5,104.67% | -92.25% | -62.29% |
| Change in Net Operating Assets | -292.18% | 519.13% | -148.03% | 139.24% | -830.08% |
| Cash from Operations | -72.04% | 20.33% | -17.69% | 24.15% | -32.80% |
| Capital Expenditure | 37.50% | -46.51% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.50% | -46.51% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.17% | -487.50% | -- | -- | -- |
| Issuance of Common Stock | -58.33% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.47% | 169.84% | -- | -- | -100.00% |
| Cash from Financing | -58.38% | 193,637.50% | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.62% | 250.30% | -40.37% | 24.15% | -157.43% |