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 | -16.50K | -81.20K | -115.10K | -107.10K | -193.50K |
| Total Depreciation and Amortization | 63.90K | 63.70K | 64.40K | 63.90K | 62.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.30K | 60.00K | 41.50K | 30.40K | 14.20K |
| Change in Net Operating Assets | -208.60K | -50.50K | 40.60K | 72.90K | 220.90K |
| Cash from Operations | -91.00K | -8.10K | 31.30K | 60.10K | 103.90K |
| Capital Expenditure | -3.40K | -8.80K | -5.20K | -5.20K | -11.30K |
| Sale of Property, Plant, and Equipment | 800.00 | 1.10K | 300.00 | 1.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.60K | -7.60K | -4.80K | -4.10K | -10.20K |
| Total Debt Issued | 59.00K | 61.00K | 61.00K | 61.00K | 59.30K |
| Total Debt Repaid | -58.90K | -64.90K | -70.30K | -68.60K | -64.40K |
| 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 | 200.00 | -3.90K | -9.30K | -7.60K | -5.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.40K | -19.60K | 17.10K | 48.30K | 88.50K |