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 | 128.08% | 123.41% | -8.16% | 54.86% | 111.96% |
| Total Receivables | -6.50% | -10.54% | 37.21% | 37.77% | 41.36% |
| Inventory | -8.35% | -0.55% | -4.19% | -5.95% | -23.48% |
| Prepaid Expenses | 65.28% | -15.83% | 25.20% | 3.09% | -2.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.11% | 0.00% | -26.67% | -41.67% | 0.00% |
| Total Current Assets | 18.77% | 4.06% | 13.01% | 12.80% | 7.95% |
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| Total Current Assets | 18.77% | 4.06% | 13.01% | 12.80% | 7.95% |
| Net Property, Plant & Equipment | -23.05% | 23.62% | 21.35% | 19.56% | 16.10% |
| 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 | 1.91% | 10.12% | 16.00% | 15.36% | 11.02% |
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| Total Accounts Payable | 32.81% | 25.45% | -8.02% | -41.10% | -48.08% |
| Total Accrued Expenses | -69.43% | -69.29% | -70.62% | 18.56% | 17.36% |
| Short-term Debt | 0.22% | 0.00% | 0.21% | 0.43% | 8.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.87% | 981.40% | 170.00% | 53.04% | 1.26% |
| Total Finance Division Other Current Liabilities | 324,387.50% | 221,200.00% | 173,821.43% | 11.80% | 42.86% |
| Total Other Current Liabilities | 324,387.50% | 221,200.00% | 173,821.43% | 11.80% | 42.86% |
| Total Current Liabilities | 12.94% | 13.97% | 12.43% | 11.48% | 11.29% |
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| Total Current Liabilities | 12.94% | 13.97% | 12.43% | 11.48% | 11.29% |
| Long-Term Debt | -2.43% | -2.35% | -2.27% | -2.32% | -2.24% |
| Short-term Debt | 0.22% | 0.00% | 0.21% | 0.43% | 8.24% |
| Capital Leases | -42.18% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.99% | 15.33% | 14.13% | 13.60% | 13.73% |
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| Common Stock & APIC | 0.23% | 0.00% | 0.03% | 0.03% | 0.02% |
| Retained Earnings | -1.58% | -1.57% | -1.32% | -1.22% | -1.29% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -13.95% | -16.89% | -13.63% | -13.08% | -14.64% |
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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 | -13.95% | -16.89% | -13.63% | -13.08% | -14.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.95% | -16.90% | -13.63% | -13.08% | -14.64% |
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