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Vivos Inc (RDGL)
OTHER OTC:RDGL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.00K | $ 19.50K | $ 36.50K | $ 14.89K | $ 7.00K |
| Gross Profit | $ -2.98K | $ -6.04K | $ 7.72K | $ 2.89K | $ 1.39K |
| Operating Income | $ -2.60M | $ -2.79M | $ -2.52M | $ -2.50M | $ -673.00K |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.52K |
| Net Income | $ -2.91M | $ -2.90M | $ -2.47M | $ -2.53M | $ -957.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.21M | $ 1.59M | $ 1.71M | $ 1.61M | $ 903.70K |
| Total Assets | $ 2.23M | $ 1.61M | $ 1.74M | $ 1.63M | $ 937.54K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 344.42K |
| Net Debt | $ -2.21M | $ -1.59M | $ -1.71M | $ -1.61M | $ -559.29K |
| Total Liabilities | $ 86.21K | $ 245.00K | $ 81.69K | $ 166.91K | $ 905.50K |
| Stockholders' Equity | $ 2.15M | $ 1.37M | $ 1.66M | $ 1.47M | $ 32.03K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.68M | $ -1.29M | $ -1.12M | $ -963.82K | $ -875.81K |
| Operating Cash Flow | $ -1.68M | $ -1.29M | $ -1.12M | $ -963.82K | $ -875.81K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 2.30M | $ 1.18M | $ 1.22M | $ 1.67M | $ 1.76M |
Vivos Forecast EPS vs Actual EPS
Currently, no data available
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