Vivos Inc.
RDGL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$659 | -$655 | -$835 | -$1,023 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$418 | $516 | $0 | $0 |
| Change in WC | -$77 | -$78 | $13 | $43 |
| Other Non-Cash | $497 | -$336 | $366 | $510 |
| Operating Cash Flow | -$657 | -$554 | -$455 | -$471 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $797 | $1,506 | $1,506 | $1,446 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $620 | $1,508 | $2 | $19 |
| Financing Cash Flow | $620 | $1,508 | $1,508 | $1,465 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $984 | $1,442 | $1,053 | $994 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,218 | $1,218 | $2,213 | $1,218 |
| End Cash | $2,202 | $2,661 | $3,265 | $2,213 |
| Free Cash Flow | -$657 | -$554 | -$455 | -$471 |