Company research
VIVOS INC
CIK 1449349Updated Sep 27, 2026
SecurityRDGL · OTC · equity
Name history
ADVANCED MEDICAL ISOTOPE Corp · through Dec 18, 2017
RDGL price & chart
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OTC:RDGL on TradingView ↗In the news
Vivos Inc. (OTCQB: RDGL) Reports Second Quarter 2026 Progress and Corporate Update - Correction ↗
Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,867,583Source | 2,233,456Source | 1,610,124Source | 1,742,736Source |
| Property, Plant and Equipment, NetUSD | 102,811Source | — | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | 2,212,548Source | 1,592,287Source | 1,706,065Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 22,331Source | 10,326Source | 7,000Source | 11,000Source |
| Inventory, NetUSD | 57,257Source | — | — | — |
| Assets, CurrentUSD | 1,651,069Source | 2,233,456Source | 1,610,124Source | 1,742,736Source |
| Operating Lease, Right-of-Use AssetUSD | 110,703Source | — | — | — |
| Other Assets, NoncurrentUSD | 3,000Source | — | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 206,743Source | 86,209Source | 245,004Source | 81,692Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 455,494Source | 440,874Source | 387,894Source | 362,541Source |
| Retained Earnings (Accumulated Deficit)USD | -88,427,246Source | -85,361,229Source | -82,450,781Source | -79,556,028Source |
| Stockholders' Equity Attributable to ParentUSD | 1,660,840Source | 2,147,247Source | 1,365,120Source | 1,661,044Source |
| Additional Paid in Capital, Common StockUSD | 80,282,633Source | 77,719,143Source | 73,791,430Source | 71,217,954Source |
| Liabilities and EquityUSD | 1,867,583Source | 2,233,456Source | 1,610,124Source | 1,742,736Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 117,892Source | 86,209Source | 245,004Source | 81,692Source |
| Operating Lease, Liability, CurrentUSD | 25,420Source | — | — | — |
| Operating Lease, Liability, NoncurrentUSD | 88,851Source | — | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 12,005Source | 3,326Source | -4,000Source | 11,000Source |
| Increase (Decrease) in InventoriesUSD | 57,257Source | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -2,057,743Source | -1,684,039Source | -1,293,023Source | -1,120,058Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -103,185Source | — | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 103,185Source | — | — | — |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 1,506,905Source | 2,304,300Source | 1,179,245Source | 1,220,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -654,023Source | 620,261Source | -113,778Source | 99,942Source |
| Additional Financial Items | ||||
| DepreciationUSD | 374Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 47,588Source |
| General and Administrative ExpenseUSD | 296,556Source | 241,824Source | 165,773Source | 151,111Source |
| Net Income (Loss) Attributable to ParentUSD | -3,066,017Source | -2,910,448Source | -2,894,753Source | -2,470,161Source |
| Nonoperating Income (Expense)USD | 99,030Source | -306,064Source | -101,607Source | 47,588Source |
| Operating ExpensesUSD | 3,105,292Source | 2,601,400Source | 2,787,110Source | 2,525,469Source |
| Operating Lease, ExpenseUSD | 4,413Source | — | — | — |
| Proceeds from Issuance of Common StockUSD | — | 2,266,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 68,379Source | 27,995Source | 19,500Source | 36,499Source |
| Cost of RevenueUSD | 128,134Source | 30,979Source | 25,536Source | 28,779Source |
| Operating Income (Loss)USD | -3,165,047Source | -2,604,384Source | -2,793,146Source | -2,517,749Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -3,066,017Source | -2,910,448Source | -2,894,753Source | -2,470,161Source |
| Net Income (Loss) Attributable to ParentUSD | -3,066,017Source | -2,910,448Source | -2,894,753Source | -2,470,161Source |
| Earnings Per Share, BasicUSD per share | -0.01Source | -0.01Source | -0.01Source | -0.01Source |
| Earnings Per Share, DilutedUSD per share | -0.01Source | -0.01Source | -0.01Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 452,722,074Source | 409,673,533Source | 368,805,214Source | 351,425,912Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 452,722,074Source | 409,673,533Source | 368,805,214Source | — |
| Additional Financial Items | ||||
| General and Administrative ExpenseUSD | 296,556Source | 241,824Source | 165,773Source | 151,111Source |
| Gross ProfitUSD | -59,755Source | -2,984Source | -6,036Source | 7,720Source |
| Interest Income (Expense), NetUSD | 99,030Source | 74,936Source | 49,577Source | — |
| Labor and Related ExpenseUSD | 417,097Source | 352,597Source | 281,716Source | 275,240Source |
| Nonoperating Income (Expense)USD | 99,030Source | -306,064Source | -101,607Source | 47,588Source |
| Operating ExpensesUSD | 3,105,292Source | 2,601,400Source | 2,787,110Source | 2,525,469Source |
| Operating Lease, ExpenseUSD | 4,413Source | — | — | — |
| Research and Development ExpenseUSD | 352,232Source | 324,629Source | 732,698Source | 343,802Source |
Filing attachments
ex99-1.htm · 8-K · 2025-02-10
EX-99.1 2 ex99-1.htm Exhibit 99.1 Vivos Inc. Reports Encouraging Human Clinical Trial Results and Announces Expansion Plans ( Richland, WA - February 4, 2025 ) - Vivos Inc. (OTCQB: RDGL) is pleased to report that the first five patients demonstrated the safety of RadioGel Precision Radionuclide Therapy TM by satisfying the criteria in the Clinical Study Plan, including confirmation via PET imaging that the Y-90 remained at the point of injection and no adverse events reported by any of the …
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