VIVOS INC
For the period ended Dec 31, 2024. Filed Mar 24, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 24, 2025
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Balance Sheets as of December 31, 2024 and 2023
BALANCE SHEETS
DECEMBER 31, 2024 AND 2023
| DECEMBER 31, | DECEMBER 31, | |
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current Assets: | ||
| Cash | $2,212,548 | $1,592,287 |
| Accounts receivable | 10,326 | 7,000 |
| Prepaid expenses | 10,582 | 10,837 |
| Total Current Assets | 2,233,456 | 1,610,124 |
| TOTAL ASSETS | $2,233,456 | $1,610,124 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| LIABILITIES | ||
| Current Liabilities: | ||
| Accounts payable and accrued expenses | $86,209 | $245,004 |
| Total Current Liabilities | 86,209 | 245,004 |
| Total Liabilities | 86,209 | 245,004 |
| Commitments and contingencies | - | - |
| STOCKHOLDERS’ EQUITY | ||
| Preferred stock, par value, $0.001, 20,000,000 shares authorized, Series A Convertible Preferred, 5,000,000 shares authorized, 2,071,007 shares issued and outstanding, respectively | 2,071 | 2,071 |
| Additional paid in capital - Series A Convertible preferred stock | 8,842,458 | 8,842,458 |
| Series B Convertible Preferred, 5,000,000 shares authorized, 363 and 200,363 shares issued and outstanding, respectively | - | 200 |
| Additional paid in capital - Series B Convertible preferred stock | 4,538 | 290,956 |
| Series C Convertible Preferred, 5,000,000 shares authorized, 385,302 shares issued and outstanding, respectively | 385 | 385 |
| Additional paid in capital - Series C Convertible preferred stock | 500,507 | 500,507 |
| Common stock, par value, $0.001, 950,000,000 shares authorized, 440,873,806 and 387,894,033 issued and outstanding, respectively | 440,874 | 387,894 |
| Additional paid in capital - common stock | 77,719,143 | 73,791,430 |
| Subscriptions receivable | (1,500) | - |
| Accumulated deficit | (85,361,229) | (82,450,781) |
| Total Stockholders’ Equity | 2,147,247 | 1,365,120 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $2,233,456 | $1,610,124 |
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