| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 2,525,782 | 1,558,525 | 2,202,109 | 2,660,590 |
| Accounts receivable | 7,668 | 22,331 | 4,699 | 13,270 |
| Inventory | 56,863 | 57,257 | 62,734 | 62,961 |
| Prepaid expenses | 9,073 | 12,956 | 25,643 | 38,735 |
| Total current assets | 2,599,386 | 1,651,069 | 2,295,185 | 2,775,556 |
| Fixed assets, net | 244,055 | 102,811 | NaN | NaN |
| Right of use assets | 104,064 | 110,703 | NaN | NaN |
| Other assets | 3,000 | 3,000 | NaN | NaN |
| Total other assets | 107,064 | 113,703 | NaN | NaN |
| Total assets | 2,950,505 | 1,867,583 | 2,295,185 | 2,775,556 |
| Accounts payable and accrued expenses | 143,602 | 92,472 | 112,693 | 96,458 |
| Current portion of lease liability | 28,135 | 25,420 | NaN | NaN |
| Total current liabilities | 171,737 | 117,892 | 112,693 | 96,458 |
| Lease liability, net of current portion | 81,458 | 88,851 | NaN | NaN |
| Total non-current liabilities | 81,458 | 88,851 | NaN | NaN |
| Preferred stock, value-Series BConvertible Preferred Stock | NaN | NaN | NaN | 0 |
| Total liabilities | 253,195 | 206,743 | 112,693 | 96,458 |
| Preferred stock, value-Series AConvertible Preferred Stock | 2,071 | 2,071 | 2,071 | 2,071 |
| Additional paid in capital-Series AConvertible Preferred Stock | 8,842,458 | 8,842,458 | 8,842,458 | 8,842,458 |
| Additional paid in capital-Series BConvertible Preferred Stock | 4,538 | 4,538 | 4,538 | 4,538 |
| Subscriptions receivable | NaN | NaN | NaN | 0 |
| Preferred stock, value-Series CConvertible Preferred Stock | 385 | 385 | 385 | 385 |
| Additional paid in capital-Series CConvertible Preferred Stock | 500,507 | 500,507 | 500,507 | 500,507 |
| Common stock, par value, 0.001, 950,000,000 shares authorized, 482,840,608 and 455,494,238 issued and outstanding, respectively | 482,841 | 455,494 | 454,665 | 453,804 |
| Additional paid in capital - common stock | 82,476,601 | 80,282,633 | 79,726,600 | 79,716,773 |
| Accumulated deficit | -89,612,091 | -88,427,246 | -87,348,732 | -86,841,438 |
| Total stockholders equity | 2,697,310 | 1,660,840 | 2,182,492 | 2,679,098 |
| Total liabilities and stockholders equity | 2,950,505 | 1,867,583 | 2,295,185 | 2,775,556 |
VIVOS INC (RDGL)
VIVOS INC (RDGL)