Vycor Medical, Inc. VYCO
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 158.90K | 173.60K | 87.00K | 64.20K | 99.70K |
| Total Receivables | 202.40K | 194.00K | 218.90K | 326.10K | 202.70K |
| Inventory | 190.50K | 181.90K | 159.20K | 167.40K | 156.00K |
| Prepaid Expenses | 83.70K | 101.50K | 97.20K | 103.50K | 95.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 300.00 | -- | 1.10K | 1.40K | 300.00 |
| Total Current Assets | 635.90K | 651.00K | 563.40K | 662.60K | 554.40K |
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| Total Current Assets | 635.90K | 651.00K | 563.40K | 662.60K | 554.40K |
| Net Property, Plant & Equipment | 131.50K | 158.90K | 189.20K | 216.10K | 244.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.80K | 44.10K | 77.80K | 62.50K | 80.50K |
| Total Assets | 813.20K | 854.10K | 830.40K | 941.20K | 878.90K |
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| Total Accounts Payable | 111.80K | 90.50K | 84.80K | 92.80K | 110.00K |
| Total Accrued Expenses | 912.80K | 930.10K | 880.10K | 917.30K | 868.80K |
| Short-term Debt | 797.00K | 806.30K | 820.40K | 834.30K | 796.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.70K | 39.50K | 52.20K | 51.20K | 50.20K |
| Total Finance Division Other Current Liabilities | 3.08M | 3.08M | 2.94M | 2.92M | 2.76M |
| Total Other Current Liabilities | 3.08M | 3.08M | 2.94M | 2.92M | 2.76M |
| Total Current Liabilities | 4.93M | 4.95M | 4.78M | 4.82M | 4.58M |
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| Total Current Liabilities | 4.93M | 4.95M | 4.78M | 4.82M | 4.58M |
| Long-Term Debt | 134.00K | 135.00K | 135.80K | 136.70K | 137.70K |
| Short-term Debt | 797.00K | 806.30K | 820.40K | 834.30K | 796.40K |
| Capital Leases | -- | -- | -- | 13.60K | 26.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.06M | 5.08M | 4.92M | 4.97M | 4.75M |
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| Common Stock & APIC | 29.44M | 29.44M | 29.44M | 29.44M | 29.44M |
| Retained Earnings | -33.81M | -33.79M | -33.65M | -33.59M | -33.43M |
| Treasury Stock & Other | 126.70K | 126.60K | 126.60K | 126.60K | 126.60K |
| Total Common Equity | -4.25M | -4.23M | -4.09M | -4.02M | -3.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -4.25M | -4.23M | -4.09M | -4.02M | -3.87M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.25M | -4.23M | -4.09M | -4.02M | -3.87M |
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