VVOS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, VVOS has $25,644K in assets. $23,112K in debts. $3,087K 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	3,087	4,402
Accounts receivable, net of allowance of 495 and 390, respectively	2,134	1,633
Prepaid expenses and other current assets	565	695
Total current assets	5,786	6,730
Goodwill	8,450	8,450
Gross property and equipment	8,673	-
Less accumulated depreciation	3,031	-
Property and equipment, net	5,642	5,129
Operating lease right-of-use asset	3,383	3,244
Intangible assets, net	2,172	2,225
Deposits and other	211	255
Total assets	25,644	26,033

Accounts payable	2,103	1,763
Accrued expenses	2,682	2,302
Current portion of contract liabilities	537	480
Current portion of operating lease liability	734	654
Current portion of financing lease liability	55	55
Current portion of debt	339	157
Other current liabilities	987	1,015
Total current liabilities	7,437	6,426
Contract liabilities, net of current portion	1	5
Employee retention credit liability	2,904	2,904
Operating lease liability, net of current portion	2,866	2,814
Financing lease liability, net of current portion	125	141
Debt, net of current portion	8,379	7,760
Other liabilities	1,400	1,400
Total liabilities	23,112	21,450
Common stock, 0.0001 par value per share. authorized 200,000,000 shares issued and outstanding 8,266,877 shares as of september 30, 2025 and 5,889,520 shares as of december 31, 2024	1	-
Additional paid-in capital	120,995	117,647
Accumulated deficit	-118,464	-113,064
Total stockholders equity	2,532	4,583
Total liabilities and stockholders equity	25,644	26,033