| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -1,184,845 | -1,078,514 | -507,294 | -1,480,209 |
| Depreciation | 9,961 | 374 | NaN | NaN |
| Common stock, stock options and warrants for services | 16,687 | 22,687 | 10,688 | 9,375 |
| Rsus issued for services | NaN | 534,175 | 0 | 494,935 |
| Loss on issuance of shares and warrant exchange | -651,628 | NaN | NaN | NaN |
| Accounts receivable | -14,663 | 17,632 | -8,571 | 2,944 |
| Inventory | -394 | -5,477 | -227 | 62,961 |
| Prepaid expenses and other assets | -3,883 | -9,687 | -13,092 | 28,153 |
| Accounts payable and accrued expenses | 51,129 | -20,221 | 16,235 | 10,249 |
| Operating lease expense | 6,639 | 4,413 | NaN | NaN |
| Total adjustments | 754,984 | 538,960 | 48,813 | 420,501 |
| Net cash used in operating activities | -429,861 | -539,554 | -458,481 | -1,059,708 |
| Purchases of fixed assets | 151,205 | 103,185 | NaN | NaN |
| Net cash (used in) investing activities | -151,205 | -103,185 | NaN | NaN |
| Payments of lease liability | 4,677 | 845 | NaN | NaN |
| Exercise of warrants | NaN | 0 | 0 | 1,500 |
| Proceeds from common stock and warrants | 1,553,000 | 0 | 0 | 1,506,250 |
| Net cash provided by financing activities | 1,548,323 | -845 | 0 | 1,507,750 |
| Net increase in cash | 967,257 | -643,584 | -458,481 | 448,042 |
| Cash - beginning of period | 1,558,525 | 2,202,109 | 2,212,548 | NaN |
| Cash - end of period | 2,525,782 | 1,558,525 | 2,202,109 | NaN |
VIVOS INC (RDGL)
VIVOS INC (RDGL)