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 | 184.59% | -17.61% | -59.26% | -16.43% | 38.95% |
| Total Receivables | -15.43% | -10.76% | 36.61% | -19.82% | -6.02% |
| Inventory | 3.12% | 8.97% | -10.77% | -28.54% | -20.43% |
| Prepaid Expenses | -23.68% | -20.13% | -34.70% | 83.69% | 71.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 22.22% | 40.00% | -70.00% | -18.18% |
| Total Current Assets | 8.37% | -9.07% | -10.87% | -13.85% | 2.13% |
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| Total Current Assets | 8.37% | -9.07% | -10.87% | -13.85% | 2.13% |
| Net Property, Plant & Equipment | -40.80% | -36.17% | -33.55% | -29.76% | -28.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.49% | -5.24% | 941.67% | 1,241.67% | 1,095.00% |
| Total Assets | -9.22% | -16.80% | -12.41% | -11.85% | -2.89% |
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| Total Accounts Payable | -45.22% | -42.55% | -38.54% | -28.94% | 11.70% |
| Total Accrued Expenses | 5.45% | 1.59% | -1.35% | -0.95% | 7.04% |
| Short-term Debt | 0.69% | 0.34% | 0.45% | -0.05% | -0.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.72% | 8.30% | 8.47% | 7.96% | 7.19% |
| Total Finance Division Other Current Liabilities | 11.80% | 12.50% | 12.54% | 13.32% | 13.34% |
| Total Other Current Liabilities | 11.80% | 12.50% | 12.54% | 13.32% | 13.34% |
| Total Current Liabilities | 6.33% | 6.34% | 5.76% | 6.37% | 9.33% |
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| Total Current Liabilities | 6.33% | 6.34% | 5.76% | 6.37% | 9.33% |
| Long-Term Debt | -2.53% | -2.58% | -2.57% | -2.48% | -2.53% |
| Short-term Debt | 0.69% | 0.34% | 0.45% | -0.05% | -0.71% |
| Capital Leases | -- | -- | -78.98% | -65.28% | -55.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.20% | 4.89% | 4.36% | 4.87% | 7.68% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.23% | 0.23% |
| Retained Earnings | -1.01% | -1.19% | -1.03% | -1.23% | -1.33% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -8.69% | -10.75% | -9.25% | -9.60% | -10.59% |
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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 | -8.69% | -10.75% | -9.25% | -9.60% | -10.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.69% | -10.75% | -9.26% | -9.60% | -10.59% |
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