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VIVOS INC.: 10-Q filed 2026-08-12

What VIVOS INC. reported in its quarterly report filed 2026-08-12 (fiscal Q2 2026): 34 published measures, 96 facts as tagged in accession 0001493152-26-037380.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-12
Fiscal period
fiscal Q2 2026
Accession
0001493152-26-037380 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All VIVOS INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-06-302,879,570USD
At 2025-12-311,867,583USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-06-30123,955USD
At 2025-12-31206,743USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-06-302,755,615USD
At 2026-03-312,697,310USD
At 2025-12-311,660,840USD
At 2025-06-302,679,098USD
At 2025-03-313,186,489USD
At 2024-12-312,147,247USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-830,189USD91
2026-01-01 to 2026-06-30-2,015,034USD181
2026-01-01 to 2026-03-31-1,184,845USD90
2025-04-01 to 2025-06-30-645,513USD91
2025-01-01 to 2025-06-30-1,480,209USD181
2025-01-01 to 2025-03-31-834,696USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-1,169,441USD181
2025-01-01 to 2025-06-30-1,059,708USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2026-01-01 to 2026-06-30245,744USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2026-04-01 to 2026-06-3036,400USD91
2026-01-01 to 2026-06-3072,468USD181
2025-04-01 to 2025-06-3015,000USD91
2025-01-01 to 2025-06-3041,748USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2026-01-01 to 2026-06-302,192,682USD181
2025-01-01 to 2025-06-301,507,750USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-245,744USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-06-30-90,442,280USD
At 2025-12-31-88,427,246USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-04-01 to 2026-06-30490,699,399shares91
2026-01-01 to 2026-06-30476,508,695shares181
2025-04-01 to 2025-06-30453,511,129shares91
2025-01-01 to 2025-06-30450,887,598shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-04-01 to 2026-06-30490,699,399shares91
2026-01-01 to 2026-06-30476,508,695shares181
2025-04-01 to 2025-06-30453,511,129shares91
2025-01-01 to 2025-06-30450,887,598shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-04-01 to 2026-06-300USD/shares91
2026-01-01 to 2026-06-300USD/shares181
2025-04-01 to 2025-06-300USD/shares91
2025-01-01 to 2025-06-300USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-04-01 to 2026-06-300USD/shares91
2026-01-01 to 2026-06-300USD/shares181
2025-04-01 to 2025-06-300USD/shares91
2025-01-01 to 2025-06-300USD/shares181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2026-06-30338,236USD
At 2025-12-31102,811USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-654,529USD91
2026-01-01 to 2026-06-30-1,200,021USD181
2025-04-01 to 2025-06-30-674,773USD91
2025-01-01 to 2025-06-30-1,538,305USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-06-302,440,973USD
At 2025-12-311,651,069USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-06-3049,973USD
At 2025-12-31117,892USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2026-06-3015,650USD
At 2025-12-3122,331USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2026-04-01 to 2026-06-30652,809USD91
2026-01-01 to 2026-06-301,190,283USD181
2025-04-01 to 2025-06-30640,020USD91
2025-01-01 to 2025-06-301,494,470USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2026-06-3056,427USD
At 2025-12-3157,257USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-1,720USD91
2026-01-01 to 2026-06-30-9,738USD181
2025-04-01 to 2025-06-30-34,753USD91
2025-01-01 to 2025-06-30-43,835USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2026-04-01 to 2026-06-3049,182USD91
2026-01-01 to 2026-06-3087,105USD181
2025-04-01 to 2025-06-30107,965USD91
2025-01-01 to 2025-06-30227,246USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-06-30494,214,360shares
At 2025-12-31455,494,238shares

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2026-06-3097,361USD
At 2025-12-31110,703USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2026-06-30103,153USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2026-06-3010,693USD
At 2025-12-31374USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2026-06-303,000USD
At 2025-12-313,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-830,189USD91
2026-01-01 to 2026-06-30-2,015,034USD181
2025-04-01 to 2025-06-30-645,513USD91
2025-01-01 to 2025-06-30-1,480,209USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-3082,278USD91
2026-01-01 to 2026-06-30140,963USD181
2025-04-01 to 2025-06-3080,913USD91
2025-01-01 to 2025-06-30133,117USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2026-01-01 to 2026-06-3010,319USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-175,660USD91
2026-01-01 to 2026-06-30-815,013USD181
2025-04-01 to 2025-06-3029,260USD91
2025-01-01 to 2025-06-3058,096USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-6,681USD181
2025-01-01 to 2025-06-302,944USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-830USD181
2025-01-01 to 2025-06-3062,961USD181

Inspect the source

Entity
VIVOS INC. / CIK 0001449349
Captured
2026-09-20T09:05:12.589Z
SEC response SHA-256
ce4dc150ed258dcd9bdf143d6c062677dd247739f189597fa6576438180f81de

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001449349.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))