Vivos Inc. (RDGL)
OTCMKTS · Delayed Price · Currency is USD
0.0580
-0.0014 (-2.32%)
Jul 31, 2026, 1:59 PM EST
Vivos Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.53 | 1.56 | 2.21 | 1.59 | 1.71 | 1.61 |
Cash & Short-Term Investments | 2.53 | 1.56 | 2.21 | 1.59 | 1.71 | 1.61 |
Cash Growth | -22.64% | -29.56% | 38.95% | -6.67% | 6.22% | 77.73% |
Receivables | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | - |
Inventory | 0.06 | 0.06 | - | - | - | - |
Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 |
Total Current Assets | 2.6 | 1.65 | 2.23 | 1.61 | 1.74 | 1.63 |
Property, Plant & Equipment | 0.35 | 0.21 | - | - | - | - |
Other Long-Term Assets | 0 | 0 | - | - | - | - |
Total Assets | 2.95 | 1.87 | 2.23 | 1.61 | 1.74 | 1.63 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.14 | 0.09 | 0.09 | 0.25 | 0.08 | 0.17 |
Current Portion of Leases | 0.03 | 0.03 | - | - | - | - |
Total Current Liabilities | 0.17 | 0.12 | 0.09 | 0.25 | 0.08 | 0.17 |
Long-Term Leases | 0.08 | 0.09 | - | - | - | - |
Total Liabilities | 0.25 | 0.21 | 0.09 | 0.25 | 0.08 | 0.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.48 | 0.46 | 0.44 | 0.39 | 0.36 | 0.34 |
Additional Paid-In Capital | 82.48 | 80.28 | 77.72 | 73.79 | 71.22 | 68.57 |
Retained Earnings | -89.61 | -88.43 | -85.36 | -82.45 | -79.56 | -77.09 |
Comprehensive Income & Other | - | - | -0 | - | - | - |
Total Common Equity | -6.65 | -7.69 | -7.2 | -8.27 | -7.98 | -8.17 |
Shareholders' Equity | 2.7 | 1.66 | 2.15 | 1.37 | 1.66 | 1.47 |
Total Liabilities & Equity | 2.95 | 1.87 | 2.23 | 1.61 | 1.74 | 1.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.11 | 0.11 | - | - | - | - |
Net Cash (Debt) | 2.42 | 1.44 | 2.21 | 1.59 | 1.71 | 1.61 |
Net Cash Growth | -26.00% | -34.72% | 38.95% | -6.67% | 6.22% | 187.17% |
Net Cash Per Share | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 493.89 | 482.69 | 453.37 | 389.89 | 362.54 | 343.53 |
Total Common Shares Outstanding | 482.84 | 455.49 | 440.87 | 387.89 | 362.54 | 343.53 |
Working Capital | 2.43 | 1.53 | 2.15 | 1.37 | 1.66 | 1.47 |
Book Value Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
Tangible Book Value | -6.65 | -7.69 | -7.2 | -8.27 | -7.98 | -8.17 |
Tangible Book Value Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
Machinery | 0.25 | 0.1 | - | - | - | - |