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 2582% % 130%
Debt-to-equity 4% % -59%
Return On Equity -118% % 45%
Return On Assets -114% % 42%
Operating Margin -5617% % 55%

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 115%
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 111%
Research and Development Expense $396,035 USD -40%
General and Administrative Expense $304,376 USD 73%
Operating Income (Loss) $2,731,128 USD 5.3%
Nonoperating Income (Expense) $279,563 USD 33%
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 138%
Accounts Receivable, after Allowance for Credit Loss, Current $4,699 USD -6%
Inventory, Net $62,734 USD
Assets, Current $2,295,185 USD 84%
Assets $2,295,185 USD 84%
Liabilities, Current $112,693 USD 131%
Liabilities $112,693 USD 131%
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 83%
Liabilities and Equity $2,295,185 USD 84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $455,198 USD -30%
Net Cash Provided by (Used in) Financing Activities $1,507,750 USD 1060%
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%