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 | -3.07M | -3.01M | -3.33M | -3.19M | -2.91M |
| Total Depreciation and Amortization | 400.00 | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.07M | 1.02M | 1.43M | 1.38M | 1.39M |
| Change in Net Operating Assets | -64.00K | -3.10K | -139.90K | 15.20K | -162.00K |
| Cash from Operations | -2.06M | -1.99M | -2.04M | -1.79M | -1.68M |
| 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 | 40.90K | 40.90K | 40.90K |
| Total Debt Repaid | -800.00 | -40.90K | -40.90K | -40.90K | -40.90K |
| Issuance of Common Stock | 1.51M | 2.95M | 2.95M | 3.66M | 2.29M |
| Repurchase of Common Stock | -6.30K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.30K | 19.00K | 19.00K | 19.00K | 19.00K |
| Cash from Financing | 1.51M | 2.97M | 2.97M | 3.68M | 2.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -654.00K | 984.00K | 936.20K | 1.89M | 620.20K |