VIVS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, VIVS has $9,686K in assets. $2,621K in debts. $6,677K in cash and cash equivalents.

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

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

Accounts payable	580	673
Accrued expenses	771	727
Insurance premium financing liability	352	0
Liability to be settled in equity	218	218
Operating lease liability, current portion	528	524
Total current liabilities	2,449	2,142
Operating lease liability, net of current portion	172	298
Total liabilities	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 september 30, 2025 and march 31, 2025, respectively	3	3
Additional paid-in capital	354,607	354,535
Accumulated deficit	-347,545	-345,000
Treasury stock, 3 shares at cost	0	0
Total stockholders equity	7,065	9,538
Total liabilities and stockholders equity	9,686	11,978