Vivos Inc financial data

Symbol
RDGL on OTC
Location
719 Jadwin Avenue, Richland, WA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.58K % +130%
Debt-to-equity 4.03 % -58.8%
Return On Equity -118 % +45.5%
Return On Assets -114 % +42.5%
Operating Margin -5.62K % +55.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 455M shares +8.88%
Common Stock, Shares, Outstanding 455M shares +8.88%
Entity Public Float 78.8M USD +115%
Common Stock, Value, Issued 455K USD +8.88%
Weighted Average Number of Shares Outstanding, Basic 454M shares +8.52%
Weighted Average Number of Shares Outstanding, Diluted 454M shares +8.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 48.6K USD +111%
Research and Development Expense 396K USD -39.6%
General and Administrative Expense 304K USD +72.5%
Operating Income (Loss) -2.73M USD +5.35%
Nonoperating Income (Expense) -280K USD +32.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.01M USD -1.59%
Net Income (Loss) Attributable to Parent -3.01M USD -1.59%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.27M USD +138%
Accounts Receivable, after Allowance for Credit Loss, Current 4.7K USD -6.02%
Inventory, Net 62.7K USD
Assets, Current 2.3M USD +84.5%
Assets 2.3M USD +84.5%
Liabilities, Current 113K USD +131%
Liabilities 113K USD +131%
Common Stocks, Including Additional Paid in Capital 130K USD
Retained Earnings (Accumulated Deficit) -87.3M USD -3.57%
Stockholders' Equity Attributable to Parent 2.18M USD +82.6%
Liabilities and Equity 2.3M USD +84.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -455K USD -29.5%
Net Cash Provided by (Used in) Financing Activities 1.51M USD +1060%
Common Stock, Shares Authorized 950M shares 0%
Common Stock, Shares, Issued 455M shares +8.88%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.05M USD
Deferred Tax Assets, Valuation Allowance 7.26M USD +6.14%
Deferred Tax Assets, Operating Loss Carryforwards 7.26M USD +6.14%
Preferred Stock, Shares Authorized 20M shares 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%