Vycor Medical, Inc.
VYCO
$0.07
$0.00-0.29%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 173.60K | 87.00K | 64.20K | 99.70K | 61.00K |
| Total Receivables | 194.00K | 218.90K | 326.10K | 202.70K | 229.40K |
| Inventory | 181.90K | 159.20K | 167.40K | 156.00K | 176.40K |
| Prepaid Expenses | 101.50K | 97.20K | 103.50K | 95.70K | 133.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.10K | 1.40K | 300.00 | 900.00 |
| Total Current Assets | 651.00K | 563.40K | 662.60K | 554.40K | 600.70K |
|
|
|||||
| Total Current Assets | 651.00K | 563.40K | 662.60K | 554.40K | 600.70K |
| Net Property, Plant & Equipment | 158.90K | 189.20K | 216.10K | 244.10K | 268.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.10K | 77.80K | 62.50K | 80.50K | 71.70K |
| Total Assets | 854.10K | 830.40K | 941.20K | 878.90K | 940.80K |
|
|
|||||
| Total Accounts Payable | 90.50K | 84.80K | 92.80K | 110.00K | 165.20K |
| Total Accrued Expenses | 930.10K | 880.10K | 917.30K | 868.80K | 882.00K |
| Short-term Debt | 806.30K | 820.40K | 834.30K | 796.40K | 800.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.50K | 52.20K | 51.20K | 50.20K | 49.20K |
| Total Finance Division Other Current Liabilities | 3.08M | 2.94M | 2.92M | 2.76M | 2.76M |
| Total Other Current Liabilities | 3.08M | 2.94M | 2.92M | 2.76M | 2.76M |
| Total Current Liabilities | 4.95M | 4.78M | 4.82M | 4.58M | 4.65M |
|
|
|||||
| Total Current Liabilities | 4.95M | 4.78M | 4.82M | 4.58M | 4.65M |
| Long-Term Debt | 135.00K | 135.80K | 136.70K | 137.70K | 138.50K |
| Short-term Debt | 806.30K | 820.40K | 834.30K | 796.40K | 800.80K |
| Capital Leases | -- | -- | 13.60K | 26.70K | 39.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.08M | 4.92M | 4.97M | 4.75M | 4.83M |
|
|
|||||
| Common Stock & APIC | 29.44M | 29.44M | 29.44M | 29.44M | 29.44M |
| Retained Earnings | -33.79M | -33.65M | -33.59M | -33.43M | -33.45M |
| Treasury Stock & Other | 126.60K | 126.60K | 126.60K | 126.60K | 126.60K |
| Total Common Equity | -4.23M | -4.09M | -4.02M | -3.87M | -3.89M |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | -4.23M | -4.09M | -4.02M | -3.87M | -3.89M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.23M | -4.09M | -4.02M | -3.87M | -3.89M |
|
|
|||||