Vycor Medical, Inc.
VYCO
$0.07
$0.00-1.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.31% | 91.47% | 56.25% | -7.37% | -53.66% |
| Total Depreciation and Amortization | -1.25% | 2.90% | 3.41% | 5.57% | 5.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.71% | 395.07% | 387.80% | 169.48% | 178.90% |
| Change in Net Operating Assets | -177.23% | -194.43% | -126.58% | 9.14% | 167.03% |
| Cash from Operations | -122.46% | -187.58% | -110.32% | 367.16% | 104.42% |
| Capital Expenditure | 3.70% | 68.14% | 4.26% | 42.55% | 42.55% |
| Sale of Property, Plant, and Equipment | -33.33% | 0.00% | 550.00% | 0.00% | 1,100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.32% | 74.51% | 17.39% | 46.07% | 55.91% |
| Total Debt Issued | -3.28% | -0.51% | -0.65% | -3.33% | -3.33% |
| Total Debt Repaid | 12.68% | 8.54% | 0.00% | -8.49% | -9.06% |
| 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 | 89.47% | 103.92% | -11.43% | -447.06% | -3,900.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.51% | -205.54% | -129.74% | 538.46% | 137.93% |