Vivos Balance Sheet (2010-2025) | RDGL

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	2.51M	2.16M	1.99M	1.61M	1.22M	1.05M	1.99M	1.71M	1.41M	1.75M	1.54M	1.59M	1.37M	1.72M	1.22M	2.21M	3.27M	2.66M	2.20M	1.56M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	2.51M	2.16M	1.99M	1.61M	1.22M	1.05M	1.99M	1.71M	1.41M	1.75M	1.54M	1.59M	1.37M	1.72M	1.22M	2.21M	3.27M	2.66M	2.20M	1.56M
Receivables - Net (Quarter)			0.01M		0.01M	0.01M	0.01M	0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.02M
Receivables - Other (Quarter)
Receivables (Quarter)			0.01M		0.01M	0.01M	0.01M	0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.02M
Inventory (Quarter)																	0.02M	0.06M	0.06M	0.06M
Prepaid Assets (Quarter)	0.01M	0.07M	0.05M	0.03M	0.07M	0.05M	0.05M	0.03M	0.05M	0.03M	0.02M	0.01M		0.03M	0.02M	0.01M	0.01M	0.04M	0.03M	0.01M
Current Assets (Quarter)	2.52M	2.23M	2.04M	1.63M	1.31M	1.11M	2.05M	1.74M	1.46M	1.79M	1.57M	1.61M	1.38M	1.77M	1.24M	2.23M	3.30M	2.78M	2.30M	1.65M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)																				0.10M
Long-Term Investments (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)																				0.11M
Non-Current Assets (Quarter)																				0.22M
Assets (Quarter)	2.52M	2.23M	2.04M	1.63M	1.31M	1.11M	2.05M	1.74M	1.46M	1.79M	1.57M	1.61M	1.38M	1.77M	1.24M	2.23M	3.30M	2.78M	2.30M	1.87M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.21M	0.03M	0.03M	0.17M	0.09M	0.22M	0.16M	0.08M	0.05M	0.11M	0.10M	0.25M	0.07M	0.17M	0.05M	0.09M	0.12M	0.10M	0.11M	0.09M
Notes Payables (Quarter)	0.24M	0.24M	0.24M								0.01M
Payables (Quarter)	0.44M	0.27M	0.27M	0.17M	0.09M	0.22M	0.16M	0.08M	0.05M	0.11M	0.11M	0.25M	0.07M	0.17M	0.05M	0.09M	0.12M	0.10M	0.11M	0.09M
Accumulated Expenses (Quarter)	0.05M	0.11M	0.12M
Short term Debt (Quarter)											0.01M
Current Leases (Quarter)																				0.03M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	0.69M	0.61M	0.62M	0.17M	0.09M	0.22M	0.16M	0.08M	0.05M	0.11M	0.11M	0.25M	0.07M	0.17M	0.05M	0.09M	0.12M	0.10M	0.11M	0.12M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
Convertible Debt (Quarter)	0.06M	0.00M	0.06M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)																				0.09M
Other Non-Current Liabilities (Quarter)											0.01M					0.04M
Total Non-Current Liabilities (Quarter)											0.10M					0.05M				0.09M
Total Liabilities (Quarter)	0.69M	0.61M	0.62M	0.17M	0.09M	0.22M	0.16M	0.08M	0.05M	0.11M	0.11M	0.25M	0.07M	0.17M	0.05M	0.09M	0.12M	0.10M	0.11M	0.21M
Shareholder's Equity
Total Debt (Quarter)											0.01M
Common Equity (Quarter)	1.83M	1.63M	1.42M	1.47M	1.22M	0.89M	1.89M	1.66M	1.41M	1.68M	1.46M	1.37M	1.31M	1.60M	1.20M	2.15M	3.19M	2.68M	2.18M	1.66M
Shareholder's Equity (Quarter)	1.83M	1.63M	1.42M	1.47M	1.22M	0.89M	1.89M	1.66M	1.41M	1.68M	1.46M	1.37M	1.31M	1.60M	1.20M	2.15M	3.19M	2.68M	2.18M	1.66M
Liabilities and Shareholders Equity (Quarter)	2.52M	2.23M	2.04M	1.63M	1.31M	1.11M	2.05M	1.74M	1.46M	1.79M	1.57M	1.61M	1.38M	1.77M	1.24M	2.23M	3.30M	2.78M	2.30M	1.87M
Retained Earnings (Quarter)	-74.85M	-76.71M	-76.91M	-77.09M	-77.79M	-78.57M	-78.85M	-79.56M	-79.80M	-80.71M	-81.37M	-82.45M	-83.01M	-83.51M	-84.34M	-85.36M	-86.20M	-86.84M	-87.35M	-88.43M
Preferred Shares (Quarter)	0.00M	436.00	0.00M	385.00	0.00M	0.00M	0.00M	385.00	385.00	200.00	200.00	0.00M	0.00M	0.00M	385.00	385.00	0.00M	385.00	385.00	0.00M
Treasury Shares (Quarter)	0.26M	25.26M	25.26M	25.26M	20.26M	15.26M	15.26M	10.26M	10.26M	8.16M	2.17M	1.45M	16.45M	17.50M	12.00M	11.82M	6.83M	7.33M	7.33M	0.90M

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Vivos Balance Sheet (2010-2025) | RDGL

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