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Vivos Inc (RDGL)
OTHER OTC:RDGL
Holding RDGL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.00K | $ 13.50K | $ 4.50K | - | $ 7.00K |
| Gross Profit | $ 1.08K | $ 2.72K | $ -1.50K | $ -9.00K | $ 7.00K |
| EBIT | $ -843.14K | $ -522.31K | $ -577.13K | $ -942.79K | $ -687.63K |
| EBITDA | $ -843.14K | $ -522.31K | $ -577.13K | $ -942.79K | $ -687.63K |
| Net Income Common Stockholders | $ -825.26K | $ -503.46K | $ -558.54K | $ -1.08M | $ -667.70K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.22M | $ 1.72M | $ 1.37M | $ 1.59M | $ 1.54M |
| Total Assets | $ 1.24M | $ 1.77M | $ 1.38M | $ 1.61M | $ 1.57M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.22M | $ -1.72M | $ -1.37M | $ -1.59M | $ -1.54M |
| Total Liabilities | $ 48.82K | $ 166.56K | $ 74.77K | $ 245.00K | $ 107.37K |
| Stockholders Equity | $ 1.20M | $ 1.60M | $ 515.51K | $ 1.37M | $ 1.46M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -506.26K | $ -355.41K | $ -351.46K | $ -463.14K | $ -221.92K |
| Operating Cash Flow | $ -506.26K | $ -355.41K | $ -351.46K | $ -463.14K | $ -221.92K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | $ 709.00K | $ 130.00K | $ 518.58K | $ 10.00K |
Vivos Forecast EPS vs Actual EPS
Currently, no data available
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