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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,526 | 1,559 | 2,202 | 2,661 | 3,265 |
| Receivables | 8 | 22 | 5 | 13 | 9 |
| Inventories | 57 | 57 | 63 | 63 | 21 |
| TOTAL | $2,599 | $1,651 | $2,295 | $2,776 | $3,302 |
| Non-Current Assets | |||||
| PPE Net | 244 | 103 | N/A | N/A | N/A |
| Other Non-Current Assets | 107 | 114 | 0 | 0 | 0 |
| TOTAL | $351 | $217 | $N/A | $N/A | $N/A |
| Total Assets | $2,951 | $1,868 | $2,295 | $2,776 | $3,302 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 144 | 93 | 113 | 97 | 115 |
| TOTAL | $172 | $118 | $113 | $97 | $115 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 82 | 89 | 0 | 0 | 0 |
| TOTAL | $82 | $89 | $N/A | $N/A | $N/A |
| Total Liabilities | $253 | $207 | $113 | $97 | $115 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 493,891 | 482,688 | 454,665 | 453,804 | 453,512 |
| Common Shares | 483 | 456 | 455 | 454 | 453 |
| Retained earnings | -89,612 | -88,427 | -87,349 | -86,841 | -86,196 |
| Other shareholders' equity | 9,350 | 9,350 | 9,350 | 9,350 | 9,350 |
| TOTAL | $2,697 | $1,661 | $2,183 | $2,679 | $3,187 |
| Total Liabilities And Equity | $2,951 | $1,868 | $2,295 | $2,776 | $3,302 |