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 | -8.17% | -7.20% | -5.34% | -1.59% | -18.63% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.93% | -0.69% | -22.79% | -21.42% | 7.14% |
| Change in Net Operating Assets | 63.62% | -103.95% | 60.49% | 81.44% | -279.82% |
| Cash from Operations | -6.42% | -13.69% | -22.19% | -18.66% | -46.34% |
| 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 | 70.90% | 86.55% | 98.04% | -- | -- |
| Issuance of Common Stock | -26.18% | -58.00% | -34.30% | 118.56% | 118.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.78% | -7.91% | -33.68% | 34.57% | 34.57% |
| Cash from Financing | -26.28% | -57.97% | -34.60% | 119.00% | 117.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.67% | -139.03% | -205.45% | 408.66% | 3,936.89% |