VIVS: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, VIVS has $6,960K in assets. $2,519K in debts. $4,288K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	4,288	6,677	9,055
Accounts receivable	33	32	32
Escrow receivable	1,011	-	-
Prepaid expenses and other current assets	709	882	592
Total current assets	6,041	7,591	9,679
Fixed assets, net	248	300	359
Restricted cash	143	143	143
Operating lease right-of-use assets	525	641	755
Escrow receivable	0	1,008	1,004
Prepaid expenses and other assets, net	3	3	38
Total assets	6,960	9,686	11,978

Accounts payable	671	580	673
Accrued expenses	818	771	727
Insurance premium financing liability	235	352	0
Liability to be settled in equity	218	218	218
Operating lease liability, current portion	533	528	524
Total current liabilities	2,475	2,449	2,142
Operating lease liability, net of current portion	44	172	298
Total liabilities	2,519	2,621	2,440
Common stock, 0.001 par value 200,000,000 shares authorized, 2,607,962 and 1,898,068 shares issued and outstanding at december 31, 2025 and march 31, 2025, respectively	3	3	3
Additional paid-in capital	354,674	354,607	354,535
Accumulated deficit	-350,236	-347,545	-345,000
Treasury stock, 3 shares at cost	0	0	0
Total stockholders equity	4,441	7,065	9,538
Total liabilities and stockholders equity	6,960	9,686	11,978

Unit: Thousand (K) dollars