Production (Stage)
Vivos Inc.
RDGL
$0.133
$0.00554.31%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.27M | 2.21M | 1.22M | 1.72M | 1.37M |
| Total Receivables | 8.70K | 10.30K | 5.00K | 13.50K | 11.50K |
| Inventory | 21.20K | -- | -- | -- | -- |
| Prepaid Expenses | 6.90K | 10.60K | 21.20K | 31.70K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.30M | 2.23M | 1.24M | 1.77M | 1.38M |
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| Total Current Assets | 3.30M | 2.23M | 1.24M | 1.77M | 1.38M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.30M | 2.23M | 1.24M | 1.77M | 1.38M |
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| Total Accounts Payable | 115.40K | 86.20K | 48.80K | 166.60K | 74.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 115.40K | 86.20K | 48.80K | 166.60K | 74.80K |
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| Total Current Liabilities | 115.40K | 86.20K | 48.80K | 166.60K | 74.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 115.40K | 86.20K | 48.80K | 166.60K | 74.80K |
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| Common Stock & APIC | 80.03M | 78.16M | 75.90M | 75.48M | 74.68M |
| Retained Earnings | -86.20M | -85.36M | -84.34M | -83.51M | -83.01M |
| Treasury Stock & Other | -- | -1.50K | -- | -- | -- |
| Total Common Equity | -6.16M | -7.20M | -8.44M | -8.03M | -8.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.50K | 2.50K | 2.70K | 2.70K | 2.70K |
| Preferred Stock, Others | 9.35M | 9.35M | 9.63M | 9.63M | 9.63M |
| Total Preferred Equity | 9.35M | 9.35M | 9.64M | 9.64M | 9.64M |
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| Total Common Equity | -6.16M | -7.20M | -8.44M | -8.03M | -8.33M |
| Total Preferred Equity | 9.35M | 9.35M | 9.64M | 9.64M | 9.64M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.19M | 2.15M | 1.20M | 1.60M | 1.31M |
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