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 | |
|---|---|---|---|---|---|
| Net Income | -3.19M | -2.91M | -2.96M | -2.81M | -3.20M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.38M | 1.39M | 1.30M | 1.34M | 1.76M |
| Change in Net Operating Assets | 15.20K | -162.00K | -16.70K | 77.80K | 92.00K |
| Cash from Operations | -1.79M | -1.68M | -1.68M | -1.39M | -1.35M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 40.90K | 40.90K | -10.00K | 0.00 | 0.00 |
| Total Debt Repaid | -40.90K | -40.90K | -- | -- | -- |
| Issuance of Common Stock | 3.66M | 2.29M | 1.35M | 1.35M | 1.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.00K | 19.00K | 18.80K | 18.80K | 18.80K |
| Cash from Financing | 3.68M | 2.30M | 1.36M | 1.37M | 1.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.89M | 620.20K | -318.80K | -24.40K | -41.70K |