$VIVS Balance Sheet | Understand Stock

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$VIVS

$1.29 +$0.03 (2.38%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.300M 270.37% YoY	$6.700M 111.09% YoY	$9.055M 46.36% YoY	$11.30M 289.52% YoY	$1.161M -78.07% YoY	$3.174M -58.35% YoY	$6.187M -42.47% YoY	$2.901M -81.88% YoY	$5.295M -74.48% YoY	$7.620M -68.03% YoY	$10.75M -58.94% YoY	$16.01M -44.18% YoY	$20.75M -31.45% YoY	$23.84M -29.45% YoY	$26.19M -27.26% YoY	$28.68M -23.26% YoY	$30.27M 60.66% YoY	$33.79M 91.34% YoY	$36.01M 45.25% YoY
Cash & Equivalents	$4.300M 258.33% YoY	$6.700M 109.38% YoY	$9.055M 46.05% YoY	$11.30M 289.66% YoY	$1.200M -77.36% YoY	$3.200M -57.89% YoY	$6.200M -42.59% YoY	$2.900M -81.05% YoY	$5.300M -73.76% YoY	$7.600M -42.86% YoY	$10.80M -30.77% YoY	$15.30M -46.64% YoY	$20.20M -33.33% YoY	$13.30M -60.65% YoY	$15.60M -56.68% YoY	$28.68M -23.26% YoY	$30.30M 60.86% YoY	$33.80M 91.44% YoY	$36.01M 45.27% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$706.0K N/A	$554.0K N/A	$10.57M N/A	$10.62M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.720M 88.39% YoY	$882.0K -6.17% YoY	$592.0K -7.5% YoY	$12.00K 200.0% YoY	$913.0K 0.0% YoY	$940.0K 51.61% YoY	$640.0K -19.19% YoY	$4.000K -99.55% YoY	$913.0K 15.86% YoY	$620.0K 19.46% YoY	$792.0K 10.46% YoY	$889.0K 3.61% YoY	$788.0K -12.64% YoY	$519.0K 1.37% YoY	$717.0K 10.31% YoY	$858.0K -17.02% YoY	$902.0K -28.41% YoY	$512.0K -71.71% YoY	$650.0K 3.17% YoY
Inventory	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$640.0K N/A	$408.0K N/A	$297.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	$360.0K 40.63% YoY	N/A	N/A	N/A	$256.0K -18.21% YoY	N/A	N/A	N/A	$313.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$33.00K 26.92% YoY	$32.00K 10.34% YoY	$32.00K -33.33% YoY	$30.00K -9.09% YoY	$26.00K -21.21% YoY	$29.00K -47.27% YoY	$48.00K -67.79% YoY	$33.00K -78.29% YoY	$33.00K -56.58% YoY	$55.00K N/A	$149.0K N/A	$152.0K N/A	$76.00K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$6.000M 185.71% YoY	$7.600M 58.9% YoY	$9.679M 32.9% YoY	$12.10M 207.42% YoY	$2.100M -66.35% YoY	$4.783M -42.35% YoY	$7.283M -37.73% YoY	$3.936M -76.91% YoY	$6.241M -71.13% YoY	$8.296M -65.94% YoY	$11.70M -56.54% YoY	$17.05M -42.27% YoY	$21.61M -30.66% YoY	$24.36M -28.99% YoY	$26.91M -26.59% YoY	$29.53M -23.09% YoY	$31.17M 55.09% YoY	$34.30M 76.0% YoY	$36.66M 43.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$248.0K -48.23% YoY	$300.0K -44.95% YoY	$359.0K -40.27% YoY	$419.0K -37.37% YoY	$479.0K -35.18% YoY	$545.0K -32.55% YoY	$601.0K -29.29% YoY	$669.0K -74.34% YoY	$739.0K -0.4% YoY	$808.0K 6.6% YoY	$850.0K 23.19% YoY	$2.607M 293.81% YoY	$742.0K -74.6% YoY	$758.0K 37.32% YoY	$690.0K 24.55% YoY	$662.0K 73.75% YoY	$2.921M 910.73% YoY	$552.0K 2660.0% YoY	$554.0K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$146.0K -49.13% YoY	$146.0K -57.06% YoY	$181.0K -53.83% YoY	$233.0K -47.64% YoY	$287.0K -42.37% YoY	$340.0K -38.18% YoY	$392.0K -35.21% YoY	$445.0K -32.37% YoY	$498.0K -45.87% YoY	$550.0K -34.29% YoY	$605.0K -32.1% YoY	$658.0K -30.59% YoY	$920.0K -8.28% YoY	$837.0K -18.42% YoY	$891.0K -17.65% YoY	$948.0K -7.69% YoY	$1.003M -15.71% YoY	$1.026M -10.0% YoY	$1.082M 801.67% YoY
Total Long-Term Assets	$960.0K -44.95% YoY	$2.086M 5.83% YoY	$2.299M 5.12% YoY	$2.550M 5.68% YoY	$1.744M -33.94% YoY	$1.971M -31.2% YoY	$2.187M -28.55% YoY	$2.413M -26.09% YoY	$2.640M -23.81% YoY	$2.865M -19.36% YoY	$3.061M -15.84% YoY	$3.265M -13.23% YoY	$3.465M -11.7% YoY	$3.553M 125.16% YoY	$3.637M 122.31% YoY	$3.763M 147.73% YoY	$3.924M 164.96% YoY	$1.578M 36.74% YoY	$1.636M 1252.07% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.000M 185.71% YoY	$7.600M 58.9% YoY	$9.679M 32.9% YoY	$12.10M 207.42% YoY	$2.100M -66.35% YoY	$4.783M -42.35% YoY	$7.283M -37.73% YoY	$3.936M -76.91% YoY	$6.241M -71.13% YoY	$8.296M -65.94% YoY	$11.70M -56.54% YoY	$17.05M -42.27% YoY	$21.61M -30.66% YoY	$24.36M -28.99% YoY	$26.91M -26.59% YoY	$29.53M -23.09% YoY	$31.17M 55.09% YoY	$34.30M 76.0% YoY	$36.66M 43.76% YoY
Total Long-Term Assets	$960.0K	$2.086M	$2.299M	$2.550M	$1.744M	$1.971M	$2.187M	$2.413M	$2.640M	$2.865M	$3.061M	$3.265M	$3.465M	$3.553M	$3.637M	$3.763M	$3.924M	$1.578M	$1.636M
Total Assets	$6.960M 81.06% YoY	$9.686M 43.41% YoY	$11.98M 26.48% YoY	$14.65M 130.74% YoY	$3.844M -56.72% YoY	$6.754M -39.49% YoY	$9.470M -35.82% YoY	$6.349M -68.74% YoY	$8.881M -64.59% YoY	$11.16M -60.01% YoY	$14.76M -51.69% YoY	$20.31M -38.99% YoY	$25.08M -28.54% YoY	$27.91M -22.22% YoY	$30.55M -20.23% YoY	$33.30M -16.59% YoY	$35.10M 62.63% YoY	$35.88M 73.81% YoY	$38.29M 49.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$671.0K -27.85% YoY	$580.0K 38.42% YoY	$673.0K -39.86% YoY	$1.644M 162.2% YoY	$930.0K 97.45% YoY	$419.0K -3.68% YoY	$1.119M 129.3% YoY	$627.0K 89.43% YoY	$471.0K 94.63% YoY	$435.0K -1.36% YoY	$488.0K 275.38% YoY	$331.0K -20.24% YoY	$242.0K -60.0% YoY	$441.0K -53.97% YoY	$130.0K -77.47% YoY	$415.0K 47.69% YoY	$605.0K 47.56% YoY	$958.0K 376.62% YoY	$577.0K 424.55% YoY
Accrued Expenses	$818.0K -19.41% YoY	$771.0K -12.29% YoY	$727.0K 79.95% YoY	$1.226M 68.64% YoY	$1.015M 39.61% YoY	$879.0K 31.98% YoY	$404.0K -48.67% YoY	$727.0K -78.23% YoY	$727.0K 12.54% YoY	$666.0K 44.16% YoY	$787.0K 17.46% YoY	$3.340M 583.03% YoY	$646.0K -53.89% YoY	$462.0K -35.56% YoY	$670.0K 73.13% YoY	$489.0K 11.14% YoY	$1.401M 233.57% YoY	$717.0K 56.89% YoY	$387.0K -46.62% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	$257.0K N/A	$385.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.500M -14.88% YoY	$2.400M -0.58% YoY	$2.142M 5.36% YoY	$3.700M 98.92% YoY	$2.937M 72.76% YoY	$2.414M 50.88% YoY	$2.033M 14.86% YoY	$1.860M -49.33% YoY	$1.700M 23.55% YoY	$1.600M 15.19% YoY	$1.770M 38.07% YoY	$3.671M 165.44% YoY	$1.376M -31.41% YoY	$1.389M -17.07% YoY	$1.282M 32.99% YoY	$1.383M 91.82% YoY	$2.006M 141.98% YoY	$1.675M 154.56% YoY	$964.0K 14.76% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$44.00K -91.9% YoY	$172.0K -73.94% YoY	$298.0K -61.55% YoY	$421.0K -52.59% YoY	$543.0K -45.65% YoY	$660.0K -40.54% YoY	$775.0K -35.95% YoY	$888.0K -32.37% YoY	$999.0K -29.35% YoY	$1.110M -26.73% YoY	$1.210M -24.84% YoY	$1.313M -22.95% YoY	$1.414M -21.27% YoY	$1.515M N/A	$1.610M N/A	$1.704M N/A	$1.796M N/A	N/A	N/A
Total Long-Term Liabilities	$44.00K -91.9% YoY	$172.0K -73.94% YoY	$298.0K -61.55% YoY	$421.0K -52.59% YoY	$543.0K -45.65% YoY	$660.0K -40.54% YoY	$775.0K -35.95% YoY	$888.0K -32.37% YoY	$999.0K -29.35% YoY	$1.110M -26.73% YoY	$1.210M -24.84% YoY	$1.313M -22.95% YoY	$1.414M -21.27% YoY	$1.515M N/A	$1.610M N/A	$1.704M N/A	$1.796M N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.500M -14.88% YoY	$2.400M -0.58% YoY	$2.142M 5.36% YoY	$3.700M 98.92% YoY	$2.937M 72.76% YoY	$2.414M 50.88% YoY	$2.033M 14.86% YoY	$1.860M -49.33% YoY	$1.700M 23.55% YoY	$1.600M 15.19% YoY	$1.770M 38.07% YoY	$3.671M 165.44% YoY	$1.376M -31.41% YoY	$1.389M -17.07% YoY	$1.282M 32.99% YoY	$1.383M 91.82% YoY	$2.006M 141.98% YoY	$1.675M 154.56% YoY	$964.0K 14.76% YoY
Total Long-Term Liabilities	$44.00K -91.9% YoY	$172.0K -73.94% YoY	$298.0K -61.55% YoY	$421.0K -52.59% YoY	$543.0K -45.65% YoY	$660.0K -40.54% YoY	$775.0K -35.95% YoY	$888.0K -32.37% YoY	$999.0K -29.35% YoY	$1.110M -26.73% YoY	$1.210M -24.84% YoY	$1.313M -22.95% YoY	$1.414M -21.27% YoY	$1.515M N/A	$1.610M N/A	$1.704M N/A	$1.796M N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$2.519M -27.61% YoY	$2.621M -14.74% YoY	$2.440M -13.11% YoY	$4.158M 51.31% YoY	$3.480M 28.94% YoY	$3.074M 13.64% YoY	$2.808M -5.77% YoY	$2.748M -44.86% YoY	$2.699M -3.26% YoY	$2.705M -6.85% YoY	$2.980M 3.04% YoY	$4.984M 61.45% YoY	$2.790M -26.62% YoY	$2.904M 73.37% YoY	$2.892M 200.0% YoY	$3.087M 328.16% YoY	$3.802M 358.07% YoY	$1.675M 153.79% YoY	$964.0K 14.76% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$350.2M 0.34% YoY	-$347.5M 0.55% YoY	-$345.0M 0.58% YoY	-$342.2M 0.74% YoY	-$349.0M 3.68% YoY	-$345.6M 3.78% YoY	-$343.0M 4.26% YoY	-$339.7M 4.52% YoY	-$336.6M 6.02% YoY	-$333.0M 5.95% YoY	-$329.0M 5.79% YoY	-$325.0M 5.61% YoY	-$317.5M 3.83% YoY	-$314.3M 3.97% YoY	-$311.0M 4.08% YoY	-$307.7M 3.86% YoY	-$305.8M N/A	-$302.3M N/A	-$298.8M N/A
Common Stock	$354.7M 1.52% YoY	$354.6M 1.54% YoY	$354.5M 1.39% YoY	$352.7M 2.73% YoY	$349.4M 1.92% YoY	$349.2M 2.27% YoY	$349.7M 2.6% YoY	$343.3M 0.87% YoY	$342.8M 0.88% YoY	$341.5M 0.65% YoY	$340.8M 0.65% YoY	$340.3M 0.7% YoY	$339.8M N/A	$339.3M N/A	$338.6M N/A	$337.9M 0.73% YoY	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.441M 1120.05% YoY	$7.065M 91.98% YoY	$9.538M 43.17% YoY	$10.49M 191.36% YoY	$364.0K -94.11% YoY	$3.680M -56.48% YoY	$6.662M -43.43% YoY	$3.601M -76.51% YoY	$6.182M -72.26% YoY	$8.456M -66.18% YoY	$11.78M -57.42% YoY	$15.33M -49.26% YoY	$22.29M -28.77% YoY	$25.01M -26.9% YoY	$27.65M -25.92% YoY	$30.21M -22.93% YoY	$31.29M 50.81% YoY	$34.21M 71.12% YoY	$37.33M 50.58% YoY
Total Liabilities & Shareholders Equity	$6.960M 81.06% YoY	$9.686M 43.41% YoY	$11.98M 26.48% YoY	$14.65M 130.74% YoY	$3.844M -56.72% YoY	$6.754M -39.49% YoY	$9.470M -35.82% YoY	$6.349M -68.74% YoY	$8.881M -64.59% YoY	$11.16M -60.01% YoY	$14.76M -51.69% YoY	$20.31M -38.99% YoY	$25.08M -28.54% YoY	$27.91M -22.22% YoY	$30.55M -20.23% YoY	$33.30M -16.59% YoY	$35.10M 62.63% YoY	$35.88M 73.84% YoY	$38.29M 49.47% YoY