| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -1,987,503 | -1,480,209 |
| Common stock, stock options and warrants for services | 20,063 | 9,375 |
| Rsus issued for services | 494,935 | 494,935 |
| Accounts receivable | -5,627 | 2,944 |
| Inventory | 62,734 | 62,961 |
| Prepaid expenses and other assets | 15,061 | 28,153 |
| Accounts payable and accrued expenses | 26,484 | 10,249 |
| Total adjustments | 469,314 | 420,501 |
| Net cash used in operating activities | -1,518,189 | -1,059,708 |
| Exercise of warrants | 1,500 | 1,500 |
| Proceeds from common stock and warrants | 1,506,250 | 1,506,250 |
| Net cash provided by financing activities | 1,507,750 | 1,507,750 |
| Net decrease in cash | -10,439 | 448,042 |
| Cash and cash equivalents at beginning of period | 2,212,548 | - |
| Cash and cash equivalents at end of period | 2,202,109 | - |
VIVOS INC (RDGL)
VIVOS INC (RDGL)