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 | -5.40% | 38.53% | -28.20% | -49.45% | 4.92% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.28% | -97.44% | 53.44% | -1.29% | 19.85% |
| Change in Net Operating Assets | -142.96% | 138.60% | -267.41% | 108.11% | -77.33% |
| Cash from Operations | -14.59% | 9.44% | -70.09% | -29.50% | -1.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | 509.00% |
| Total Debt Repaid | 98.04% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 1,059.85% | 183.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.84% | -- | -- | -- | 1.06% |
| Cash from Financing | -100.05% | -- | -100.00% | 1,059.85% | 182.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.72% | 9.44% | -270.96% | 575.21% | 1,694.95% |