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 | 0.57% | -0.55% | -17.40% | -31.51% | -58.77% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.49% | -0.21% | -9.92% | 33.95% | 87.53% |
| Change in Net Operating Assets | -83.48% | -176.92% | 52.01% | 313.15% | 85.86% |
| Cash from Operations | -32.35% | -30.26% | -50.81% | -18.70% | -31.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 183.86% | 96.93% | 107.28% | -27.90% | 5.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.06% | 1.06% | -6.00% | -6.00% | -6.00% |
| Cash from Financing | 181.23% | 95.40% | 105.48% | -26.89% | 7.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,642.69% | 644.99% | 29.30% | -103.50% | -121.88% |