VIVOS INC financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2,582 % +1.3%
Debt-to-equity 4.03 % -58.8%
Return On Equity -118 % +45.5%
Return On Assets -114 % +42.5%
Operating Margin -5,617 % +55.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 454,664,957 shares +8.9%
Common Stock, Shares, Outstanding 454,664,957 shares +8.9%
Entity Public Float 78,824,965 USD +1.1%
Common Stock, Value, Issued 454,665 USD +8.9%
Weighted Average Number of Shares Outstanding, Basic 454,304,627 shares +8.5%
Weighted Average Number of Shares Outstanding, Diluted 454,304,627 shares +8.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 48,622 USD +1.1%
Research and Development Expense 396,035 USD -39.6%
General and Administrative Expense 304,376 USD +72.5%
Operating Income (Loss) -2,731,128 USD +5.3%
Nonoperating Income (Expense) -279,563 USD +32.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3,010,691 USD -1.6%
Net Income (Loss) Attributable to Parent -3,010,691 USD -1.6%
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 3,265,100 USD +1.4%
Accounts Receivable, after Allowance for Credit Loss, Current 4,699 USD -6%
Inventory, Net 62,734 USD
Assets, Current 2,295,185 USD +84.5%
Assets 2,295,185 USD +84.5%
Liabilities, Current 112,693 USD +1.3%
Liabilities 112,693 USD +1.3%
Common Stocks, Including Additional Paid in Capital 130,000 USD
Retained Earnings (Accumulated Deficit) -87,348,732 USD -3.6%
Stockholders' Equity Attributable to Parent 2,182,492 USD +82.6%
Liabilities and Equity 2,295,185 USD +84.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -455,198 USD -29.5%
Net Cash Provided by (Used in) Financing Activities 1,507,750 USD +10.6%
Common Stock, Shares Authorized 950,000,000 shares 0%
Common Stock, Shares, Issued 454,664,957 shares +8.9%
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 1,052,552 USD
Deferred Tax Assets, Valuation Allowance 7,263,400 USD +6.1%
Deferred Tax Assets, Operating Loss Carryforwards 7,260,000 USD +6.1%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%