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 | -5.34% | -1.59% | -18.63% | 0.57% | -0.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.79% | -21.42% | 7.14% | -21.49% | -0.21% |
| Change in Net Operating Assets | 60.49% | 81.44% | -279.82% | -83.48% | -176.92% |
| Cash from Operations | -22.19% | -18.66% | -46.34% | -32.35% | -30.26% |
| 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 | -34.02% | 119.02% | 119.02% | 183.86% | 96.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.84% | 1.06% | 1.06% | 1.06% | 1.06% |
| Cash from Financing | -34.60% | 119.00% | 117.40% | 181.23% | 95.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.45% | 408.66% | 3,936.89% | 4,642.69% | 644.99% |