Vivos Inc.
RDGL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,213 | $1,592 | $1,706 | $1,606 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $7 | $11 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $11 | $26 | $28 |
| Total Curr. Assets | $2,233 | $1,610 | $1,743 | $1,634 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$2 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,233 | $1,610 | $1,743 | $1,634 |
| Liabilities | – | – | – | – |
| Payables | $86 | $245 | $82 | $167 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $86 | $245 | $82 | $167 |
| 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 | $86 | $245 | $82 | $167 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $3 | $3 | $3 |
| Common Stock | $441 | $388 | $363 | $344 |
| Retained Earnings | -$85,361 | -$82,451 | -$79,556 | -$77,086 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $87,065 | $83,425 | $80,852 | $78,207 |
| Total Equity | $2,147 | $1,365 | $1,661 | $1,467 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,233 | $1,610 | $1,743 | $1,634 |
| Net Debt | -$2,213 | -$1,592 | -$1,706 | -$1,606 |