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 | 99.54% | 35.51% | -35.61% | 63.44% | -42.23% |
| Total Receivables | -11.38% | -32.87% | 60.88% | -11.64% | -6.48% |
| Inventory | 14.26% | -4.90% | 7.31% | -11.56% | 20.74% |
| Prepaid Expenses | 4.42% | -6.09% | 8.15% | -28.05% | 9.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -21.43% | 366.67% | -66.67% | 0.00% |
| Total Current Assets | 15.55% | -14.97% | 19.52% | -7.71% | -3.05% |
|
|
|||||
| Total Current Assets | 15.55% | -14.97% | 19.52% | -7.71% | -3.05% |
| Net Property, Plant & Equipment | -16.01% | -12.45% | -11.47% | -9.05% | -9.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.32% | 24.48% | -22.36% | 12.27% | -12.67% |
| Total Assets | 2.85% | -11.77% | 7.09% | -6.58% | -5.74% |
|
|
|||||
| Total Accounts Payable | 6.72% | -8.62% | -15.64% | -33.41% | 11.92% |
| Total Accrued Expenses | 5.68% | -4.06% | 5.58% | -1.50% | 1.81% |
| Short-term Debt | -1.72% | -1.67% | 4.76% | -0.55% | -2.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.33% | 1.95% | 1.99% | 2.03% | 2.07% |
| Total Finance Division Other Current Liabilities | 4.68% | 0.84% | 5.93% | -0.01% | 5.33% |
| Total Other Current Liabilities | 4.68% | 0.84% | 5.93% | -0.01% | 5.33% |
| Total Current Liabilities | 3.48% | -0.70% | 5.10% | -1.55% | 3.49% |
|
|
|||||
| Total Current Liabilities | 3.48% | -0.70% | 5.10% | -1.55% | 3.49% |
| Long-Term Debt | -0.59% | -0.66% | -0.73% | -0.58% | -0.65% |
| Short-term Debt | -1.72% | -1.67% | 4.76% | -0.55% | -2.05% |
| Capital Leases | -- | -- | -49.06% | -32.41% | -24.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.37% | -0.97% | 4.63% | -1.78% | 3.06% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.42% | -0.19% | -0.47% | 0.07% | -0.60% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -3.48% | -1.56% | -4.07% | 0.61% | -5.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.48% | -1.56% | -4.07% | 0.61% | -5.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.48% | -1.56% | -4.07% | 0.61% | -5.44% |
|
|
|||||