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VIVOS INC (RDGL)
VIVOS INC (RDGL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
4884.58%
Quick Ratio
4771.67%
Debt to Asset Ratio
4.30%
Unit: Dollar
Assets Breakdown
Cash
Fixed assets, net
Inventory
Others
Liabilities Breakdown
Accumulated deficit
Additional paid in capital - com...
Additional paid in capital-Serie...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
2,336,022
2,525,782
1,558,525
2,202,109
Accounts receivable
15,650
7,668
22,331
4,699
Inventory
56,427
56,863
57,257
62,734
Prepaid expenses
32,874
9,073
12,956
25,643
Total current assets
2,440,973
2,599,386
1,651,069
2,295,185
Fixed assets, net
338,236
244,055
102,811
-
Right of use assets
97,361
104,064
110,703
-
Other assets
3,000
3,000
3,000
-
Total other assets
100,361
107,064
113,703
-
Total assets
2,879,570
2,950,505
1,867,583
2,295,185
Accounts payable and accrued expenses
20,802
143,602
92,472
112,693
Current portion of lease liability
29,171
28,135
25,420
-
Total current liabilities
49,973
171,737
117,892
112,693
Lease liability, net of current portion
73,982
81,458
88,851
-
Total non-current liabilities
73,982
81,458
88,851
-
Total liabilities
123,955
253,195
206,743
112,693
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
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, 494,214,360 and 455,494,238 issued and outstanding, respectively
494,214
482,841
455,494
454,665
Additional paid in capital - common stock
83,353,722
82,476,601
80,282,633
79,726,600
Accumulated deficit
-90,442,280
-89,612,091
-88,427,246
-87,348,732
Total stockholders equity
2,755,615
2,697,310
1,660,840
2,182,492
Total liabilities and stockholders equity
2,879,570
2,950,505
1,867,583
2,295,185
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash
$2,336,022
(-12.20%↓ Y/Y)
Inventory
$56,427
(-10.38%↓ Y/Y)
Prepaid expenses
$32,874
(-15.13%↓ Y/Y)
Accounts receivable
$15,650
(17.94%↑ Y/Y)
Right of use assets
$97,361
Other assets
$3,000
Total current assets
$2,440,973
(-12.05%↓ Y/Y)
Fixed assets, net
$338,236
Total other assets
$100,361
Total assets
$2,879,570
(3.75%↑ Y/Y)
Total liabilities and
stockholders equity
$2,879,570
(3.75%↑ Y/Y)
Total stockholders
equity
$2,755,615
(2.86%↑ Y/Y)
Total liabilities
$123,955
(28.51%↑ Y/Y)
Accumulated deficit
-$90,442,280
(-4.15%↓ Y/Y)
Additional paid in capital -
common stock
$83,353,722
(4.56%↑ Y/Y)
Total non-current
liabilities
$73,982
Total current
liabilities
$49,973
(-48.19%↓ Y/Y)
Additional paid in
capital-Series AConvertible...
$8,842,458
(0.00%↑ Y/Y)
Additional paid in
capital-Series CConvertible...
$500,507
(0.00%↑ Y/Y)
Common stock, par
value, 0.001,...
$494,214
(8.90%↑ Y/Y)
Additional paid in
capital-Series BConvertible...
$4,538
(0.00%↑ Y/Y)
Preferred stock,
value-Series AConvertible...
$2,071
(0.00%↑ Y/Y)
Preferred stock,
value-Series CConvertible...
$385
(0.00%↑ Y/Y)
Lease liability, net
of current portion
$73,982
Current portion of lease
liability
$29,171
Accounts payable and
accrued expenses
$20,802
(-78.43%↓ Y/Y)
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