Vivos Balance Sheet (2009-2025) | RDGL

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.09M	0.05M	0.00M	0.04M	0.04M	0.05M	0.56M	0.59M	0.59M	0.01M	0.02M	0.05M		0.01M	0.05M	0.01M	0.07M	0.01M	0.03M		0.09M	0.13M	525.00	203.00	0.00M	0.03M	0.01M	0.18M	0.25M	183.00	15.00	0.03M	0.02M	0.37M	0.02M	0.01M	16.00		0.01M	0.04M	0.01M	0.16M	0.02M	0.01M	0.25M	0.01M	0.90M	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
Short-term Investments																						0.00M	0.00M
Cash & Current Investments	0.09M	0.05M	0.00M	0.04M	0.04M	0.05M	0.56M	0.59M	0.59M	0.01M	0.02M	0.05M		0.01M	0.05M	0.01M	0.07M	0.01M	0.03M		0.09M	0.13M	0.00M	203.00	0.00M	0.03M	0.01M	0.18M	0.25M	183.00	15.00	0.03M	0.02M	0.37M	0.02M	0.01M	16.00		0.01M	0.04M	0.01M	0.16M	0.02M	0.01M	0.25M	0.01M	0.90M	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
Receivables - Net	0.01M	0.02M	0.01M	0.02M	-0.00M	0.01M	0.01M	0.02M	0.03M	0.02M	0.02M	0.01M	0.01M	0.02M	-0.01M	0.02M	359.00		0.02M	0.02M																														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
Receivables - Other								0.43M	0.12M	0.12M																						0.13M	0.14M	0.14M	0.14M	0.14M
Receivables	0.01M	0.02M	0.01M	0.02M	-0.00M	0.01M	0.01M	0.44M	0.15M	0.15M	0.02M	0.01M	0.01M	0.02M	-0.01M	0.02M	359.00		0.02M	0.02M												0.13M																		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
Inventory	888.00	0.02M	0.02M	0.01M	0.00M	450.00	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	-0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M																																	0.02M	0.06M	0.06M
Prepaid Assets	-0.00M	0.00M	0.00M	0.00M	-0.01M			0.05M	0.04M	0.02M	0.01M	0.00M	0.00M	0.04M	0.01M	0.00M	0.00M	0.01M	-0.00M	0.00M	0.08M	0.04M	0.03M	0.02M	910.00	0.03M	-0.00M	0.03M	0.02M	0.03M	0.03M	0.01M		0.01M	0.01M	0.01M		0.01M	-0.00M	0.02M	0.04M	0.04M	0.02M	0.01M	0.05M	0.04M	0.03M	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
Current Assets	0.31M	0.16M	0.20M	0.21M	0.23M	0.26M	0.67M	1.17M	0.40M	0.22M	0.10M	0.11M	0.06M	0.08M	0.08M	0.03M	0.09M	0.03M	0.11M	0.12M	0.20M	0.20M	0.05M	0.03M	0.03M	0.06M	0.04M	0.21M	0.28M	0.04M	0.04M	0.04M	0.02M	0.38M	0.03M	0.02M	16.00	0.01M	0.01M	0.06M	0.05M	0.20M	0.04M	0.01M	0.30M	0.06M	0.94M	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
Non-Current Assets
Buildings	0.08M	0.11M		0.16M	0.45M	0.22M	0.25M	0.27M	0.30M							0.45M			0.45M	0.45M				0.45M	0.45M		0.45M
Property, Plant & Equipment (Net)	2.14M	2.00M	1.87M	1.97M	1.84M	1.71M	1.58M	1.21M	1.08M	0.94M	0.81M	0.67M	0.53M	0.40M	0.31M	0.21M	0.12M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	733.00
Intangibles	0.03M	0.05M	0.09M	0.11M	0.11M	0.13M	0.15M	0.22M	0.24M	0.29M	0.30M	0.32M	0.35M	0.38M	0.40M	0.38M	0.36M	0.38M	0.38M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.04M	0.04M	0.04M	0.11M
Goodwill & Intangibles	0.03M	0.05M	0.09M	0.11M	0.11M	0.13M	0.15M	0.22M	0.24M	0.29M	0.30M	0.32M	0.35M	0.38M	0.40M	0.38M	0.36M	0.38M	0.38M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.04M	0.04M	0.04M	0.11M
Long-Term Deferred Tax																				0.73M				0.46M
Other Non-Current Assets	0.18M	0.39M	-0.23M	0.16M	0.00M	0.00M	0.16M	0.26M	0.01M	0.31M	0.31M	0.33M	0.38M	0.41M	0.42M	0.92M	0.55M	0.41M	0.39M	0.07M	0.09M	0.09M	0.10M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	644.00	644.00	669.00	669.00	669.00	669.00	669.00	669.00
Non-Current Assets	2.45M	2.54M	2.49M	2.34M	2.18M	2.06M	1.93M	1.48M	1.35M	1.25M	1.12M	1.00M	0.91M	0.80M	0.74M	1.14M	0.67M	0.43M	0.41M	0.08M	0.10M	0.11M	0.11M	0.06M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.00M	0.00M	669.00	669.00	669.00	669.00	669.00	669.00
Assets	2.76M	2.70M	2.70M	2.55M	2.41M	2.32M	2.61M	2.64M	1.75M	1.47M	1.22M	1.12M	0.97M	0.89M	0.82M	1.17M	0.76M	0.46M	0.52M	0.20M	0.31M	0.31M	0.15M	0.09M	0.08M	0.10M	0.08M	0.25M	0.32M	0.08M	0.08M	0.04M	0.03M	0.38M	0.03M	0.02M	685.00	0.01M	0.01M	0.06M	0.05M	0.20M	0.04M	0.01M	0.30M	0.06M	0.94M	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
Liabilities
Current Liabilities
Accounts Payables				0.62M				0.59M	0.35M	0.66M	0.67M	0.93M	0.99M	1.13M	1.20M	1.28M	1.37M	1.29M	1.33M	1.22M	1.19M	1.29M	1.35M	1.46M	1.43M	1.32M	1.37M	1.18M	1.11M	0.99M	1.31M	1.14M	0.96M	0.86M	0.79M	0.84M	0.91M	1.04M	1.01M	0.74M	0.78M	-0.10M	0.51M	0.51M	0.41M	0.38M	0.36M	0.21M	0.17M	0.17M	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
Notes Payables								2.01M		1.90M	2.05M	2.36M	2.72M	3.09M	3.17M	3.57M	3.73M	3.80M	4.06M	4.16M	4.19M	4.26M	4.33M	0.60M	4.51M	1.12M	2.36M	1.79M	1.55M	1.22M	1.27M	0.54M	1.07M	1.48M	1.96M	2.56M	3.13M	3.16M	2.33M	0.11M	0.14M	0.29M	0.43M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M								0.01M
Payables				0.62M				2.60M	0.35M	2.56M	2.73M	3.29M	3.71M	4.21M	4.37M	4.85M	5.10M	5.09M	5.39M	5.38M	5.38M	5.55M	5.68M	2.06M	5.94M	2.43M	3.73M	2.97M	2.67M	2.22M	2.58M	1.68M	2.03M	2.34M	2.75M	3.40M	4.03M	4.20M	3.34M	0.85M	0.92M	0.19M	0.95M	0.74M	0.65M	0.61M	0.60M	0.44M	0.40M	0.41M	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
Accumulated Expenses	0.04M	0.06M	0.09M	0.13M	0.18M	0.18M	0.26M	0.25M	0.27M	0.34M	0.37M	0.42M	0.52M	0.58M	0.70M	0.79M	0.87M	0.96M	1.08M	1.20M	1.31M	1.41M	1.51M	1.66M	1.80M	1.94M	0.51M	0.30M	0.37M	0.34M	0.44M	0.50M	0.44M	0.37M	0.32M	0.35M	0.01M	0.48M	0.48M	0.06M	0.07M	0.08M	0.10M	0.13M	0.15M	0.13M	0.10M	0.11M	0.11M	0.12M
Short term Debt	0.20M	0.18M	0.17M	0.16M	0.15M	0.15M	0.06M		0.11M	0.06M			0.16M	0.10M	0.06M	3.94M	1.93M	1.33M	1.39M	1.48M	1.80M	2.13M	1.64M	11.50M	9.19M	4.53M	2.72M	4.24M	8.85M	1.26M	0.52M	0.33M	0.38M	0.38M	0.38M		0.04M	5.23M	30.06M			0.19M		0.01M														0.01M
Current Leases	2.10M	2.01M	1.92M	1.84M	1.75M	1.66M	1.57M	0.41M	0.41M	0.42M	0.42M	0.43M	0.93M	0.82M	0.37M	0.35M	0.32M	0.18M	0.26M	0.31M	0.24M	0.18M	0.11M	0.04M
Current Deferred Revenue								1.19M	1.22M	1.09M	1.04M	0.95M	0.89M	0.78M	0.54M	0.27M	0.22M	0.02M		-0.27M
Total Current Liabilities	3.28M	3.60M	3.97M	4.36M	4.78M	5.12M	5.63M	4.58M	4.12M	4.56M	4.70M	5.35M	6.42M	7.07M	6.19M	10.74M	8.85M	8.27M	8.90M	9.17M	9.64M	9.98M	9.59M	20.25M	21.25M	15.68M	8.86M	9.97M	13.84M	4.95M	4.17M	3.06M	3.23M	3.51M	3.57M	4.28M	5.09M	10.68M	34.71M	1.10M	1.28M	1.39M	1.52M	1.26M	1.08M	0.93M	0.91M	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
Non-Current Liabilities
Capital Leases								1.03M	0.92M	0.82M	0.71M					0.28M			0.11M	2.81M				2.81M
Non-Current Debt													0.02M	0.01M	0.00M													0.12M		0.33M		0.13M
Convertible Debt	0.45M	0.87M	1.15M	1.58M	1.99M	2.27M	2.74M	2.01M	1.74M			0.12M			0.13M	0.40M	0.36M	0.29M	0.35M	0.38M				0.10M		1.30M	0.70M		0.50M	0.40M	0.26M		0.04M	0.04M	0.04M	2.56M	3.20M	0.20M	1.08M		0.11M	0.01M	0.47M	0.16M	0.06M	0.06M	0.11M	0.06M	0.04M	0.06M
Preferred Stock Liabilities																												4.62M	6.16M	17.59M	17.85M	14.14M	11.74M	12.01M
Other Non-Current Liabilities																		0.87M														8.14M										30.16M																0.01M					0.04M
Total Non-Current Liabilities																		7.66M														-5.08M										-28.77M																0.10M					0.05M
Total Liabilities	3.28M	3.60M	3.97M	4.36M	4.78M	5.12M	5.63M	5.61M	5.04M	5.38M	5.41M	5.95M	6.44M	7.08M	6.70M	11.02M	9.04M	8.53M	9.01M	9.17M	9.64M	9.98M	9.59M	20.25M	21.25M	15.68M	8.86M	9.97M	13.84M	5.28M	22.02M	3.06M	3.23M	3.51M	3.57M	4.28M	5.09M	10.68M	34.71M	1.10M	1.28M	1.39M	1.52M	1.26M	1.08M	0.93M	0.91M	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
Shareholder's Equity
Total Debt	0.20M	0.18M	0.17M	0.16M	0.15M	0.15M	0.06M		0.11M	0.06M			0.18M	0.12M	0.06M	3.94M	1.93M	1.33M	1.39M	1.48M	1.80M	2.13M	1.64M	11.50M	9.19M	4.53M	2.72M	4.35M	8.85M	1.59M	0.52M	0.46M	0.38M	0.38M	0.38M		0.04M	5.23M	30.06M			0.19M		0.01M														0.01M
Common Equity	-0.52M	-0.89M	-1.27M	-1.81M	-2.37M	-2.80M	-3.03M	-2.96M	-3.29M	-3.91M	-4.19M	-4.84M	-5.47M	-6.20M	-5.88M	-9.85M	-8.28M	-8.07M	-8.48M	-8.97M	-9.34M	-9.67M	-9.44M	-20.16M	-21.17M	-15.58M	-8.77M	-8.86M	-19.69M	-22.80M	-21.94M	-3.02M	-14.95M	-15.14M	-3.54M	-4.26M	-5.09M	-10.67M	-34.70M	-1.05M	-1.23M	-1.19M	-1.48M	-1.25M	-0.78M	-0.87M	0.03M	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
Shareholder's Equity	4.47M	4.78M		-1.81M				-2.96M	9.59M	-3.91M	-4.19M	-4.84M	-5.47M	-6.20M	-5.88M	-9.85M	-8.28M	-8.07M	-8.48M	-8.97M	-9.34M	-9.67M	-9.44M	-20.16M	-21.17M	-15.58M	-8.77M	-8.86M	-19.69M	-22.80M	-21.94M	-3.02M	-14.95M	-15.14M	-3.54M	-4.26M	-5.09M	-10.67M	-34.70M	-1.05M	-1.23M	-1.19M	-1.48M	-1.25M	-0.78M	-0.87M	0.03M	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
Liabilities and Shareholders Equity	2.76M	2.70M	2.70M	2.55M	2.41M	2.32M	2.61M	2.64M	1.75M	1.47M	1.22M	1.12M	0.97M	0.89M	0.82M	1.17M	0.76M	0.46M	0.52M	0.20M	0.31M	0.31M	0.15M	0.09M	0.08M	0.10M	0.08M	0.25M	0.32M	0.08M	0.08M	0.04M	0.03M	0.38M	0.03M	0.02M	685.00	0.01M	0.01M	0.06M	0.05M	0.20M	0.04M	0.01M	0.30M	0.06M	0.94M	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
Retained Earnings	-11.76M	-12.51M	-13.51M	-17.28M	-18.51M	-19.15M	-20.33M	-21.33M	-22.09M	-22.72M	-23.31M	-24.08M	-25.23M	-26.34M	-28.70M	-32.67M	-33.27M	-33.94M	-34.89M	-36.14M	-37.22M	-38.46M	-39.32M	-54.25M	-52.67M	-46.10M	-48.63M	-48.01M	-53.82M	-58.00M	-58.16M	-57.87M	-58.29M	-59.80M	-61.66M	-64.29M	-65.19M	-71.20M	-98.11M	-72.23M	-72.43M	-73.10M	-73.60M	-73.96M	-74.12M	-74.26M	-74.56M	-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
Preferred Shares																											956.00	4.62M	6.16M	17.59M	17.85M	0.00M	11.74M	12.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	32.75M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Treasury Shares																								23.11M				6.80M				3.58M		0.38M	0.31M	0.72M	0.30M	0.30M	0.07M	2.10M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	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

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Vivos Balance Sheet (2009-2025) | RDGL

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