Vycor Medical, Inc.
VYCO
$0.068
$0.00324.94%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.10% | 171.75% | -23.39% | -17.08% | 29.40% |
| Total Receivables | -5.58% | 3.56% | 13.43% | -15.71% | -9.66% |
| Inventory | -14.06% | -1.53% | -5.30% | 14.36% | -6.74% |
| Prepaid Expenses | 204.22% | -32.77% | 1.04% | -20.02% | 54.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -9.09% | 57.14% | -22.22% | -10.00% |
| Total Current Assets | 15.52% | 9.40% | 0.70% | -6.68% | 1.21% |
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| Total Current Assets | 15.52% | 9.40% | 0.70% | -6.68% | 1.21% |
| Net Property, Plant & Equipment | -6.42% | -7.23% | -6.86% | -4.83% | 50.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 7.78% | 2.91% | -2.37% | -5.90% | 16.47% |
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| Total Accounts Payable | -2.45% | 4.67% | 25.55% | 3.61% | -7.86% |
| Total Accrued Expenses | 6.02% | 6.44% | -73.16% | 0.94% | 6.50% |
| Short-term Debt | 4.24% | -1.20% | -1.84% | -0.87% | 4.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.51% | 1.31% | 1.32% | -5.82% | 1,018.60% |
| Total Finance Division Other Current Liabilities | 6.67% | 0.00% | 12,121.61% | 2,587.50% | 27.27% |
| Total Other Current Liabilities | 6.67% | 0.00% | 12,121.61% | 2,587.50% | 27.27% |
| Total Current Liabilities | 5.70% | 1.20% | 4.46% | 1.07% | 6.67% |
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| Total Current Liabilities | 5.70% | 1.20% | 4.46% | 1.07% | 6.67% |
| Long-Term Debt | -0.64% | -0.63% | -0.56% | -0.63% | -0.55% |
| Short-term Debt | 4.24% | -1.20% | -1.84% | -0.87% | 4.02% |
| Capital Leases | -15.86% | -13.30% | -11.65% | -10.28% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.14% | 0.85% | 3.92% | 0.72% | 9.25% |
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| Common Stock & APIC | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.67% | -0.03% | -0.59% | -0.28% | -0.66% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -4.40% | -0.28% | -5.80% | -2.88% | -7.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.40% | -0.28% | -5.80% | -2.88% | -7.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.39% | -0.28% | -5.80% | -2.88% | -7.09% |
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