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VIVOS INC

For the period ended Sep 30, 2025. Filed Nov 12, 2025.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 12, 2025

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 10-Q

(Mark One)

☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

FOR THE QUARTERLY PERIOD ENDED: September 30,2025

OR

☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

FOR THE TRANSITION PERIOD FROM __________ TO __________

Commission File Number000-53497

(Exact name of registrant as specified in its charter)

Delaware80-0138937
(State or other jurisdiction of incorporation or organization)(I.R.S. Employer Identification No.)

1030 N Center Parkway,

Kennewick, WA 99336

(Address of principal executive offices, Zip Code)

(509) 222-2222

(Registrant’s telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Act: None

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer”, “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act. (Check one):

Large accelerated filer ☐Accelerated filer ☐
Non-accelerated filer ☒Smaller reporting company ☒
Emerging growth company ☐

If an emerging growth company, indicate by check mark if the company has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No☒

As of November 11, 2025, there were 454,664,957 shares of the registrant’s common stock outstanding.

TABLE OF CONTENTS

Page
PART I – FINANCIAL INFORMATION
Item 1.Financial Statements1
Condensed Balance Sheets as of September 30, 2025 (unaudited) and December 31, 20241
Condensed Statements of Operations for the Nine and Three Months ended September 30, 2025 and 2024 (unaudited)2
Condensed Statements of Changes in Stockholders’ Equity for the Nine Months ended September 30, 2025 and 2024 (unaudited)3
Condensed Statements of Cash Flow for the Nine Months ended September 30, 2025 and 2024 (unaudited)4
Notes to Condensed Financial Statements (unaudited)5
Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations19
Item 3.Quantitative and Qualitative Disclosures About Market Risk29
Item 4.Controls and Procedures30
PART II – OTHER INFORMATION
Item 1.Legal Proceedings31
Item 2.Unregistered Sales of Equity Securities and Use of Proceeds31
Item 6.Exhibits31
SIGNATURES32

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.