E
Vycor Medical, Inc. VYCO
$0.175 $0.000.00% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 99.70K 61.00K 105.60K 157.60K 119.30K
Total Receivables 202.70K 229.40K 245.30K 238.70K 252.80K
Inventory 156.00K 176.40K 222.20K 187.60K 218.30K
Prepaid Expenses 95.70K 133.00K 121.70K 158.50K 52.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 300.00 900.00 900.00 1.00K 1.00K
Total Current Assets 554.40K 600.70K 695.70K 743.40K 643.50K

Total Current Assets 554.40K 600.70K 695.70K 743.40K 643.50K
Net Property, Plant & Equipment 244.10K 268.40K 296.40K 325.20K 347.50K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 80.50K 71.70K 6.00K 6.00K 6.00K
Total Assets 878.90K 940.80K 998.10K 1.07M 997.00K

Total Accounts Payable 110.00K 165.20K 147.60K 151.00K 154.80K
Total Accrued Expenses 868.80K 882.00K 866.30K 929.90K 877.10K
Short-term Debt 796.40K 800.80K 817.60K 830.60K 796.80K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 50.20K 49.20K 48.20K 47.20K 46.50K
Total Finance Division Other Current Liabilities 2.76M 2.76M 2.62M 2.59M 2.43M
Total Other Current Liabilities 2.76M 2.76M 2.62M 2.59M 2.43M
Total Current Liabilities 4.58M 4.65M 4.50M 4.55M 4.31M

Total Current Liabilities 4.58M 4.65M 4.50M 4.55M 4.31M
Long-Term Debt 137.70K 138.50K 139.40K 140.30K 141.20K
Short-term Debt 796.40K 800.80K 817.60K 830.60K 796.80K
Capital Leases 26.70K 39.50K 52.20K 64.70K 76.90K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 4.75M 4.83M 4.69M 4.76M 4.53M

Common Stock & APIC 29.44M 29.44M 29.44M 29.44M 29.37M
Retained Earnings -33.43M -33.45M -33.25M -33.25M -33.02M
Treasury Stock & Other 126.60K 126.60K 126.60K 126.60K 126.60K
Total Common Equity -3.87M -3.89M -3.69M -3.68M -3.53M

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 -3.87M -3.89M -3.69M -3.68M -3.53M
Total Preferred Equity 0.00 0.00 0.00 0.00 0.00
Total Minority Interest -- -- -- -- --
Total Equity -3.87M -3.89M -3.69M -3.68M -3.53M