Vycor Medical, Inc. VYCO
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.38% | 184.59% | -17.61% | -59.26% | -16.43% |
| Total Receivables | -0.15% | -15.43% | -10.76% | 36.61% | -19.82% |
| Inventory | 22.12% | 3.12% | 8.97% | -10.77% | -28.54% |
| Prepaid Expenses | -12.54% | -23.68% | -20.13% | -34.70% | 83.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | 22.22% | 40.00% | -70.00% |
| Total Current Assets | 14.70% | 8.37% | -9.07% | -10.87% | -13.85% |
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| Total Current Assets | 14.70% | 8.37% | -9.07% | -10.87% | -13.85% |
| Net Property, Plant & Equipment | -46.13% | -40.80% | -36.17% | -33.55% | -29.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.11% | -38.49% | -5.24% | 941.67% | 1,241.67% |
| Total Assets | -7.48% | -9.22% | -16.80% | -12.41% | -11.85% |
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| Total Accounts Payable | 1.64% | -45.22% | -42.55% | -38.54% | -28.94% |
| Total Accrued Expenses | 5.06% | 5.45% | 1.59% | -1.35% | -0.95% |
| Short-term Debt | 0.08% | 0.69% | 0.34% | 0.45% | -0.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.81% | -19.72% | 8.30% | 8.47% | 7.96% |
| Total Finance Division Other Current Liabilities | 11.83% | 11.80% | 12.50% | 12.54% | 13.32% |
| Total Other Current Liabilities | 11.83% | 11.80% | 12.50% | 12.54% | 13.32% |
| Total Current Liabilities | 7.62% | 6.33% | 6.34% | 5.76% | 6.37% |
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| Total Current Liabilities | 7.62% | 6.33% | 6.34% | 5.76% | 6.37% |
| Long-Term Debt | -2.69% | -2.53% | -2.58% | -2.57% | -2.48% |
| Short-term Debt | 0.08% | 0.69% | 0.34% | 0.45% | -0.05% |
| Capital Leases | -- | -- | -- | -78.98% | -65.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.71% | 5.20% | 4.89% | 4.36% | 4.87% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% |
| Retained Earnings | -1.15% | -1.01% | -1.19% | -1.03% | -1.23% |
| Treasury Stock & Other | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -9.94% | -8.69% | -10.75% | -9.25% | -9.60% |
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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 | -9.94% | -8.69% | -10.75% | -9.25% | -9.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.94% | -8.69% | -10.75% | -9.26% | -9.60% |
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