Vivos Inc. (RDGL)
OTCMKTS
· Delayed Price · Currency is USD
0.0685
-0.0015 (-2.14%)
Apr 29, 2026, 9:53 AM EST
Vivos Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1.56 | 2.21 | 1.59 | 1.71 | 1.61 | Upgrade
|
| Cash & Short-Term Investments | 1.56 | 2.21 | 1.59 | 1.71 | 1.61 | Upgrade
|
| Cash Growth | -29.56% | 38.95% | -6.67% | 6.22% | 77.73% | Upgrade
|
| Receivables | 0.02 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Inventory | 0.06 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 1.65 | 2.23 | 1.61 | 1.74 | 1.63 | Upgrade
|
| Property, Plant & Equipment | 0.21 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0 | - | - | - | - | Upgrade
|
| Total Assets | 1.87 | 2.23 | 1.61 | 1.74 | 1.63 | Upgrade
|
| Accounts Payable | 0.09 | 0.09 | 0.25 | 0.08 | 0.17 | Upgrade
|
| Current Portion of Leases | 0.03 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.12 | 0.09 | 0.25 | 0.08 | 0.17 | Upgrade
|
| Long-Term Leases | 0.09 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.21 | 0.09 | 0.25 | 0.08 | 0.17 | Upgrade
|
| Common Stock | 0.46 | 0.44 | 0.39 | 0.36 | 0.34 | Upgrade
|
| Additional Paid-In Capital | 80.28 | 77.72 | 73.79 | 71.22 | 68.57 | Upgrade
|
| Retained Earnings | -88.43 | -85.36 | -82.45 | -79.56 | -77.09 | Upgrade
|
| Comprehensive Income & Other | - | -0 | - | - | - | Upgrade
|
| Total Common Equity | -7.69 | -7.2 | -8.27 | -7.98 | -8.17 | Upgrade
|
| Shareholders' Equity | 1.66 | 2.15 | 1.37 | 1.66 | 1.47 | Upgrade
|
| Total Liabilities & Equity | 1.87 | 2.23 | 1.61 | 1.74 | 1.63 | Upgrade
|
| Total Debt | 0.11 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 1.44 | 2.21 | 1.59 | 1.71 | 1.61 | Upgrade
|
| Net Cash Growth | -34.72% | 38.95% | -6.67% | 6.22% | 187.17% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 482.69 | 453.37 | 389.89 | 362.54 | 343.53 | Upgrade
|
| Total Common Shares Outstanding | 455.49 | 440.87 | 387.89 | 362.54 | 343.53 | Upgrade
|
| Working Capital | 1.53 | 2.15 | 1.37 | 1.66 | 1.47 | Upgrade
|
| Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Tangible Book Value | -7.69 | -7.2 | -8.27 | -7.98 | -8.17 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Machinery | 0.1 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.