Vycor Medical, Inc.
VYCO
$0.20
$0.0314.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.20K | 99.70K | 61.00K | 105.60K | 157.60K |
| Total Receivables | 326.10K | 202.70K | 229.40K | 245.30K | 238.70K |
| Inventory | 167.40K | 156.00K | 176.40K | 222.20K | 187.60K |
| Prepaid Expenses | 103.50K | 95.70K | 133.00K | 121.70K | 158.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.40K | 300.00 | 900.00 | 900.00 | 1.00K |
| Total Current Assets | 662.60K | 554.40K | 600.70K | 695.70K | 743.40K |
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| Total Current Assets | 662.60K | 554.40K | 600.70K | 695.70K | 743.40K |
| Net Property, Plant & Equipment | 216.10K | 244.10K | 268.40K | 296.40K | 325.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.50K | 80.50K | 71.70K | 6.00K | 6.00K |
| Total Assets | 941.20K | 878.90K | 940.80K | 998.10K | 1.07M |
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| Total Accounts Payable | 92.80K | 110.00K | 165.20K | 147.60K | 151.00K |
| Total Accrued Expenses | 917.30K | 868.80K | 882.00K | 866.30K | 929.90K |
| Short-term Debt | 834.30K | 796.40K | 800.80K | 817.60K | 830.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.20K | 50.20K | 49.20K | 48.20K | 47.20K |
| Total Finance Division Other Current Liabilities | 2.92M | 2.76M | 2.76M | 2.62M | 2.59M |
| Total Other Current Liabilities | 2.92M | 2.76M | 2.76M | 2.62M | 2.59M |
| Total Current Liabilities | 4.82M | 4.58M | 4.65M | 4.50M | 4.55M |
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| Total Current Liabilities | 4.82M | 4.58M | 4.65M | 4.50M | 4.55M |
| Long-Term Debt | 136.70K | 137.70K | 138.50K | 139.40K | 140.30K |
| Short-term Debt | 834.30K | 796.40K | 800.80K | 817.60K | 830.60K |
| Capital Leases | 13.60K | 26.70K | 39.50K | 52.20K | 64.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.97M | 4.75M | 4.83M | 4.69M | 4.76M |
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| Common Stock & APIC | 29.44M | 29.44M | 29.44M | 29.44M | 29.44M |
| Retained Earnings | -33.59M | -33.43M | -33.45M | -33.25M | -33.25M |
| Treasury Stock & Other | 126.60K | 126.60K | 126.60K | 126.60K | 126.60K |
| Total Common Equity | -4.02M | -3.87M | -3.89M | -3.69M | -3.68M |
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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 | -4.02M | -3.87M | -3.89M | -3.69M | -3.68M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.02M | -3.87M | -3.89M | -3.69M | -3.68M |
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