Vivos Inc.
RDGL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,202 | $2,661 | $3,265 | $2,213 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $13 | $9 | $10 |
| Inventory | $63 | $63 | $0 | $0 |
| Other Curr. Assets | $26 | $0 | $0 | $0 |
| Total Curr. Assets | $2,295 | $2,776 | $3,302 | $2,233 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$2 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,295 | $2,776 | $3,302 | $2,233 |
| Liabilities | – | – | – | – |
| Payables | $0 | $96 | $115 | $86 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $113 | $0 | $0 | $0 |
| Total Curr. Liab. | $113 | $96 | $115 | $86 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $113 | $96 | $115 | $86 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $2 |
| Common Stock | $80,181 | $454 | $453 | $441 |
| Retained Earnings | -$87,349 | -$86,841 | -$86,196 | -$85,361 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $9,350 | $0 | $0 | -$2 |
| Total Equity | $2,182 | $2,679 | $3,186 | $2,147 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,295 | $2,776 | $3,302 | $2,233 |
| Net Debt | -$2,202 | -$2,661 | -$3,265 | -$2,213 |