Vivos Inc.
RDGL
$0.1255
$0.01059.13%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.62% | -29.36% | 25.80% | -13.91% | 3.61% |
| Total Receivables | 106.00% | -62.96% | 17.39% | 64.29% | -12.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.00% | -33.12% | -- | -- | -50.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 79.50% | -29.69% | 28.03% | -14.15% | 2.78% |
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| Total Current Assets | 79.50% | -29.69% | 28.03% | -14.15% | 2.78% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 79.50% | -29.69% | 28.03% | -14.15% | 2.78% |
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| Total Accounts Payable | 76.64% | -70.71% | 122.73% | -69.47% | 151.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 76.64% | -70.71% | 122.73% | -69.47% | 128.12% |
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| Total Current Liabilities | 76.64% | -70.71% | 122.73% | -69.47% | 128.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 76.64% | -70.71% | 122.73% | -69.47% | 128.12% |
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| Common Stock & APIC | 2.98% | 0.55% | 1.07% | 0.68% | 1.34% |
| Retained Earnings | -1.21% | -0.99% | -0.61% | -0.68% | -1.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.67% | -5.07% | 3.55% | -0.70% | -1.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -7.41% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -2.97% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Preferred Equity | -2.97% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 14.67% | -5.07% | 3.55% | -0.70% | -1.15% |
| Total Preferred Equity | -2.97% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.61% | -25.43% | 22.60% | -4.21% | -6.45% |
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