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10-Q

Quarterly Report

VIVOS INC RDGL

0001493152-26-023146

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Filed
May 14, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · May 14, 2026 493.89M sh
Shares Diluted Q1 2026 · Mar 31, 2026 462.16M sh
Shares Diluted Q1 2026 · Mar 31, 2025 448.23M sh
Capex Q1 2026 · Mar 31, 2026 $151.21K
Operating Cash Flow Q1 2026 · Mar 31, 2026 −$429.86K
Operating Cash Flow Q1 2026 · Mar 31, 2025 −$455.2K
Stockholders Equity Q1 2026 · Mar 31, 2026 $2.7M
Stockholders Equity Q1 2026 · Dec 31, 2025 $1.66M
Stockholders Equity restated Q1 2026 · Mar 31, 2025 $3.18M
Stockholders Equity Q1 2026 · Dec 31, 2024 $2.15M
Current Liabilities Q1 2026 · Mar 31, 2026 $171.74K
Current Liabilities Q1 2026 · Dec 31, 2025 $117.89K
Total Liabilities Q1 2026 · Mar 31, 2026 $253.2K
Total Liabilities Q1 2026 · Dec 31, 2025 $206.74K
Current Assets Q1 2026 · Mar 31, 2026 $2.6M
Current Assets Q1 2026 · Dec 31, 2025 $1.65M
Total Assets Q1 2026 · Mar 31, 2026 $2.95M
Total Assets Q1 2026 · Dec 31, 2025 $1.87M
Eps Diluted Q1 2026 · Mar 31, 2026 $0.00
Eps Diluted Q1 2026 · Mar 31, 2025 $0.00
Eps Basic Q1 2026 · Mar 31, 2026 $0.00
Eps Basic Q1 2026 · Mar 31, 2025 $0.00
Sga Expense Q1 2026 · Mar 31, 2026 $58.69K
Sga Expense Q1 2026 · Mar 31, 2025 $52.2K
Rd Expense Q1 2026 · Mar 31, 2026 $37.92K
Rd Expense Q1 2026 · Mar 31, 2025 $119.28K
Net Income Q1 2026 · Mar 31, 2026 −$1.18M
Net Income Q1 2026 · Mar 31, 2025 −$834.7K
Operating Income Q1 2026 · Mar 31, 2026 −$545.49K
Operating Income Q1 2026 · Mar 31, 2025 −$863.53K
Gross Profit Q1 2026 · Mar 31, 2026 −$8.02K
Gross Profit Q1 2026 · Mar 31, 2025 −$9.08K
Cost Of Revenue Q1 2026 · Mar 31, 2026 $44.09K
Cost Of Revenue Q1 2026 · Mar 31, 2025 $35.83K
Revenue Q1 2026 · Mar 31, 2026 $36.07K
Revenue Q1 2026 · Mar 31, 2025 $26.75K