Vivos Inc (RDGL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,559 | 2,213 | 1,592 | 1,706 | 1,606 |
| Receivables | 22 | 10 | 7 | 11 | N/A |
| Inventories | 57 | 0 | N/A | N/A | N/A |
| TOTAL | $1,651 | $2,234 | $1,610 | $1,743 | $1,634 |
| Non-Current Assets | |||||
| PPE Net | 103 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 114 | 0 | 0 | 0 | 0 |
| TOTAL | $217 | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $1,868 | $2,234 | $1,610 | $1,743 | $1,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 93 | 86 | 245 | 82 | 167 |
| TOTAL | $118 | $86 | $245 | $82 | $167 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 89 | 0 | 0 | 0 | 0 |
| TOTAL | $89 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $207 | $86 | $245 | $82 | $167 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 482,688 | 453,374 | 389,894 | 362,542 | 343,531 |
| Common Shares | 456 | 441 | 388 | 363 | 344 |
| Retained earnings | -88,427 | -85,361 | -82,451 | -79,556 | -77,086 |
| Other shareholders' equity | 9,348 | 9,346 | 9,635 | 9,634 | 9,635 |
| TOTAL | $1,661 | $2,147 | $1,365 | $1,661 | $1,467 |
| Total Liabilities And Equity | $1,868 | $2,233 | $1,610 | $1,743 | $1,634 |