E
Vycor Medical, Inc. VYCO
$0.175 $0.000.00% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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 63.44% -42.23% -32.99% 32.10% 171.75%
Total Receivables -11.64% -6.48% 2.76% -5.58% 3.56%
Inventory -11.56% -20.61% 18.44% -14.06% -1.53%
Prepaid Expenses -28.05% 9.29% -23.22% 204.22% -32.77%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -66.67% 0.00% -10.00% 0.00% -9.09%
Total Current Assets -7.71% -13.66% -6.42% 15.52% 9.40%

Total Current Assets -7.71% -13.66% -6.42% 15.52% 9.40%
Net Property, Plant & Equipment -9.05% -9.45% -8.86% -6.42% -7.23%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 12.27% 1,095.00% 0.00% 0.00% 0.00%
Total Assets -6.58% -5.74% -7.12% 7.78% 2.91%

Total Accounts Payable -33.41% 11.92% -2.25% -2.45% 4.67%
Total Accrued Expenses -1.50% 1.81% -6.84% 6.02% 6.44%
Short-term Debt -0.55% -2.05% -1.57% 4.24% -1.20%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.03% 2.07% 2.12% 1.51% 1.31%
Total Finance Division Other Current Liabilities -0.01% 5.33% 0.87% 6.67% 0.00%
Total Other Current Liabilities -0.01% 5.33% 0.87% 6.67% 0.00%
Total Current Liabilities -1.55% 3.49% -1.24% 5.70% 1.20%

Total Current Liabilities -1.55% 3.49% -1.24% 5.70% 1.20%
Long-Term Debt -0.58% -0.65% -0.64% -0.64% -0.63%
Short-term Debt -0.55% -2.05% -1.57% 4.24% -1.20%
Capital Leases -32.41% -24.33% -19.32% -15.86% -13.30%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -1.78% 3.06% -1.47% 5.14% 0.85%

Common Stock & APIC 0.00% 0.00% 0.00% 0.23% 0.00%
Retained Earnings 0.07% -0.60% -0.02% -0.67% -0.03%
Treasury Stock & Other 0.00% 0.00% 0.00% 0.00% 0.00%
Total Common Equity 0.61% -5.44% -0.18% -4.40% -0.28%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 0.61% -5.44% -0.18% -4.40% -0.28%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 0.61% -5.44% -0.18% -4.39% -0.28%