Vycor Medical, Inc.
VYCO
$0.175
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 161.92% | -476.12% | 88.80% | -498.00% | 67.32% |
| Total Depreciation and Amortization | -6.83% | -4.73% | 7.64% | 0.00% | 0.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.54% | 0.00% | 291.49% | -- | -100.00% |
| Change in Net Operating Assets | 52.63% | 65.87% | -233.87% | -37.86% | 745.26% |
| Cash from Operations | 273.23% | 29.77% | -464.76% | -87.79% | 4,426.32% |
| Capital Expenditure | -- | -- | 104.55% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 104.00% | -- | -100.00% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 70.62% | -27.34% | 50.53% | -165.09% | 33.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 70.62% | -27.34% | -142.25% | 410.38% | 33.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.77% | 14.23% | -235.77% | -49.20% | 662.69% |