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Vivos Inc (RDGL)
OTHER OTC:RDGL
Vivos (RDGL) Financial Statements
67 Followers
Vivos Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 7.00K | $ 6.50K | $ 6.00K | $ 6.50K |
| Gross Profit | $ -9.00K | $ 7.00K | $ -2.50K | $ -1.54K | $ -4.23K |
| EBIT | $ -1.09M | $ -687.63K | $ -914.40K | $ -248.32K | $ -658.07K |
| EBITDA | $ -1.09M | $ -687.63K | $ -914.40K | $ -248.32K | $ -658.07K |
| Net Income Common Stockholders | $ -1.08M | $ -667.70K | $ -902.53K | $ 245.25K | $ -705.65K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.59M | $ 1.54M | $ 1.75M | $ 1.41M | $ 1.71M |
| Total Assets | $ 1.61M | $ 1.57M | $ 1.79M | $ 1.46M | $ 1.74M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.59M | $ -1.54M | $ -1.75M | $ -1.41M | $ -1.71M |
| Total Liabilities | $ 245.00K | $ 107.37K | $ 112.81K | $ 48.99K | $ 950.69K |
| Stockholders Equity | $ 1.37M | $ 1.46M | $ 1.68M | $ 1.41M | $ 869.00K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -463.14K | $ -221.92K | $ -314.34K | $ -293.63K | $ -281.67K |
| Operating Cash Flow | $ -463.14K | $ -221.92K | $ -314.34K | $ -293.63K | $ -281.67K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 518.58K | $ 10.00K | $ 650.66K | - | - |
Vivos Forecast EPS vs Actual EPS
Currently, no data available
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