Vivos Inc. (RDGL)
USD 0.11
(13.61%)
USD 0.11
(13.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.61 Million | 1.74 Million | 1.63 Million | 937.53 Thousand | 43.87 Thousand | 16.48 Thousand |
| Total Current Assets | 1.61 Million | 1.74 Million | 1.63 Million | 937.53 Thousand | 43.87 Thousand | 16.48 Thousand |
| Cash And Short Term Investments | 1.59 Million | 1.7 Million | 1.6 Million | 903.7 Thousand | 20.38 Thousand | 5494.00 |
| Cash and Cash Equivalents | 1.59 Million | 1.7 Million | 1.6 Million | 903.7 Thousand | 20.38 Thousand | 5494.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7000.00 | 11 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 10.83 Thousand | 25.67 Thousand | 28.17 Thousand | 33.83 Thousand | 23.49 Thousand | 10.99 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 245 Thousand | 81.69 Thousand | 166.91 Thousand | 905.5 Thousand | 1.52 Million | 958.66 Thousand |
| Total Current Liabilities | 245 Thousand | 81.69 Thousand | 166.91 Thousand | 905.5 Thousand | 1.52 Million | 958.66 Thousand |
| Account Payables | 245 Thousand | 81.69 Thousand | 166.91 Thousand | 361.88 Thousand | 511.81 Thousand | 795.12 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 344.41 Thousand | 786.38 Thousand | 53.82 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | 199.2 Thousand | 225.35 Thousand | 109.7 Thousand |
| Total Non Current Liabilities | - | 81.69 Thousand | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 81.69 Thousand | - | - | - | - |
| Other Liabilities | - | -81.69 Thousand | - | - | - | - |
| Total Equity | 1.36 Million | 1.66 Million | 1.46 Million | 32.03 Thousand | -1.47 Million | -942.17 Thousand |
| Stock Holders Equity | 1.36 Million | 1.66 Million | 1.46 Million | 32.03 Thousand | -1.47 Million | -942.17 Thousand |
| Common Stock | 387.89 Thousand | 362.54 Thousand | 343.53 Thousand | 292.27 Thousand | 184.84 Thousand | 1.3 Million |
| Retained Earnings | -82.45 Million | -79.55 Million | -77.08 Million | -74.55 Million | -73.6 Million | -71.99 Million |
| Accumulated other comprehensive income | -2071.00 | - | - | - | - | - |
| Common Stock Equity | 1.36 Million | 1.66 Million | 1.46 Million | 32.03 Thousand | -1.47 Million | -942.17 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | 344.41 Thousand | 786.38 Thousand | 53.82 Thousand |
| Net Debt | -1.59 Million | -1.7 Million | -1.6 Million | -559.28 Thousand | 766 Thousand | 48.33 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.76 Million | 1.38 Million | 1.61 Million | 1.61 Million | 1.56 Million | 1.78 Million |
| Total Current Assets | 1.76 Million | 1.38 Million | 1.61 Million | 1.61 Million | 1.56 Million | 1.78 Million |
| Cash And Short Term Investments | 1.72 Million | 1.37 Million | 1.59 Million | 1.59 Million | 1.53 Million | 1.74 Million |
| Cash and Cash Equivalents | 1.72 Million | 1.37 Million | 1.59 Million | 1.59 Million | 1.53 Million | 1.74 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.5 Thousand | 11.5 Thousand | 7000.00 | 7000.00 | 8000.00 | 6000.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 31.74 Thousand | - | 10.83 Thousand | 10.83 Thousand | 21.67 Thousand | 34.88 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 166.56 Thousand | 74.76 Thousand | 245 Thousand | 245 Thousand | 107.36 Thousand | 112.81 Thousand |
| Total Current Liabilities | 166.56 Thousand | 74.76 Thousand | 245 Thousand | 245 Thousand | 107.36 Thousand | 112.81 Thousand |
| Account Payables | 166.56 Thousand | 74.76 Thousand | 245 Thousand | 245 Thousand | 97.36 Thousand | 112.81 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 10 Thousand | - |
| Deferred Revenue | - | - | - | - | -10 Thousand | - |
| Other Current Liabilities | - | - | - | - | 10 Thousand | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.6 Million | 1.3 Million | 1.36 Million | 1.36 Million | 1.45 Million | 1.67 Million |
| Stock Holders Equity | 1.6 Million | 1.3 Million | 1.36 Million | 1.36 Million | 1.45 Million | 1.67 Million |
| Common Stock | 417.68 Thousand | 390.03 Thousand | 387.89 Thousand | 387.89 Thousand | 370.54 Thousand | 370.54 Thousand |
| Retained Earnings | -83.51 Million | -83 Million | -82.45 Million | -82.45 Million | -81.37 Million | -80.7 Million |
| Accumulated other comprehensive income | -2071.00 | -390.03 Thousand | -387.89 Thousand | -2071.00 | -2071.00 | - |
| Common Stock Equity | 1.6 Million | 1.3 Million | 1.36 Million | 1.36 Million | 1.45 Million | 1.67 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 10 Thousand | - |
| Net Debt | -1.72 Million | -1.37 Million | -1.59 Million | -1.59 Million | -1.52 Million | -1.74 Million |
SCMA
IDFC
6845
Z74
HMC
NAVKAR