For the quarter ending 2025-09-30, RDGL had -$458,481 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -507,294 | -1,480,209 |
| Common stock, stock options and warrants for services | 10,688 | 9,375 |
| Rsus issued for services | 0 | 494,935 |
| Accounts receivable | -8,571 | 2,944 |
| Inventory | -227 | 62,961 |
| Prepaid expenses and other assets | -13,092 | 28,153 |
| Accounts payable and accrued expenses | 16,235 | 10,249 |
| Total adjustments | 48,813 | 420,501 |
| Net cash used in operating activities | -458,481 | -1,059,708 |
| Exercise of warrants | 0 | 1,500 |
| Proceeds from common stock and warrants | 0 | 1,506,250 |
| Net cash provided by financing activities | 0 | 1,507,750 |
| Net decrease in cash | -458,481 | 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)