Vycor Medical, Inc.
VYCO
$0.20
$0.0314.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.19% | 339.00% | -26.14% | 92.80% | -15.22% |
| Total Depreciation and Amortization | 1.27% | -4.46% | 3.21% | 11.92% | 3.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 219.15% | -- | 152.05% | 736.36% | 67.86% |
| Change in Net Operating Assets | -316.83% | -113.45% | -340.00% | -182.27% | 162.63% |
| Cash from Operations | -789.52% | -45.81% | -1,515.79% | -796.36% | 170.47% |
| Capital Expenditure | 100.00% | -- | -- | 103.39% | -54.29% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | 160.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | 103.39% | -25.00% |
| Total Debt Issued | -3.28% | -- | -- | 100.00% | -3.33% |
| Total Debt Repaid | 21.35% | 50.94% | -10.63% | -43.30% | 1.75% |
| 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 | 12.46% | 50.94% | -10.63% | -21.93% | -4.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.69% | -48.67% | -232.84% | -340.68% | 143.95% |