VVOS: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, VVOS has $25,043K in assets. $26,310K in debts. $2,110K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
26.87%
Quick Ratio
26.87%
Cash Ratio
11.76%
Debt to Asset Ratio
105.06%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease right-of-use ass...
Intangible assets, net
Less accumulated depreciation
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Current portion of debt
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	2,110	2,029	3,087	4,402
Accounts receivable, net of allowance of 1,159 and 882, respectively	1,769	1,581	2,134	1,633
Prepaid expenses and other current assets	940	774	565	695
Total current assets	4,819	4,384	5,786	6,730
Goodwill	8,572	8,572	8,450	8,450
Gross property and equipment	6,710	6,693	8,673	-
Less accumulated depreciation	3,184	2,936	3,031	-
Property and equipment, net	3,526	3,757	5,642	5,129
Operating lease right-of-use asset	4,033	4,166	3,383	3,244
Intangible assets, net	3,839	4,045	2,172	2,225
Deposits and other	254	228	211	255
Total assets	25,043	25,152	25,644	26,033

Accounts payable	1,996	1,679	2,103	1,763
Accrued expenses	6,113	5,988	2,682	2,302
Current portion of contract liabilities	495	479	537	480
Current portion of operating lease liability	744	672	734	654
Current portion of financing lease liability	56	55	55	55
Current portion of debt	7,299	8,353	339	157
Other current liabilities	1,234	850	987	1,015
Total current liabilities	17,937	18,076	7,437	6,426
Contract liabilities, net of current portion	-	-	1	5
Employee retention credit liability	2,904	2,904	2,904	2,904
Operating lease liability, net of current portion	3,653	3,840	2,866	2,814
Financing lease liability, net of current portion	98	113	125	141
Debt, net of current portion	418	469	8,379	7,760
Other liabilities	1,300	1,300	1,400	1,400
Total liabilities	26,310	26,702	23,112	21,450
Common stock, 0.0001 par value per share. authorized 200,000,000 shares issued and outstanding 13,486,006 shares as of march 31, 2026 and 9,286,609 shares as december 31, 2025	1	1	1	-
Additional paid-in capital	131,900	123,866	120,995	117,647
Accumulated deficit	-133,039	-125,357	-118,464	-113,064
Total stockholders equity/(deficit)	-1,138	-1,490	2,532	4,583
Non-controlling interest	-129	-60	-	-
Total equity/(deficit)	-1,267	-1,550	-	-
Total liabilities and equity/(deficit)	25,043	25,152	25,644	26,033

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets