Vycor Medical, Inc.
VYCO
$0.1179
$0.011310.60%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.23% | -32.99% | 32.10% | 171.75% | -23.39% |
| Total Receivables | -6.48% | 2.76% | -5.58% | 3.56% | 13.43% |
| Inventory | -20.61% | 18.44% | -14.06% | -1.53% | -5.30% |
| Prepaid Expenses | 9.29% | -23.22% | 204.22% | -32.77% | 1.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -10.00% | 0.00% | -9.09% | 57.14% |
| Total Current Assets | -13.66% | -6.42% | 15.52% | 9.40% | 0.70% |
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| Total Current Assets | -13.66% | -6.42% | 15.52% | 9.40% | 0.70% |
| Net Property, Plant & Equipment | -9.45% | -8.86% | -6.42% | -7.23% | -6.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,095.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -5.74% | -7.12% | 7.78% | 2.91% | -2.37% |
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| Total Accounts Payable | 11.92% | -2.25% | -2.45% | 4.67% | 25.55% |
| Total Accrued Expenses | 1.81% | -6.84% | 6.02% | 6.44% | 3.09% |
| Short-term Debt | -2.05% | -1.57% | 4.24% | -1.20% | -1.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.07% | 2.12% | 1.51% | 1.31% | 1.32% |
| Total Finance Division Other Current Liabilities | 5.33% | 0.87% | 6.67% | 0.00% | 6.19% |
| Total Other Current Liabilities | 5.33% | 0.87% | 6.67% | 0.00% | 6.19% |
| Total Current Liabilities | 3.49% | -1.24% | 5.70% | 1.20% | 4.46% |
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| Total Current Liabilities | 3.49% | -1.24% | 5.70% | 1.20% | 4.46% |
| Long-Term Debt | -0.65% | -0.64% | -0.64% | -0.63% | -0.56% |
| Short-term Debt | -2.05% | -1.57% | 4.24% | -1.20% | -1.84% |
| Capital Leases | -24.33% | -19.32% | -15.86% | -13.30% | -11.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.06% | -1.47% | 5.14% | 0.85% | 3.92% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.23% | 0.00% | 0.00% |
| Retained Earnings | -0.60% | -0.02% | -0.67% | -0.03% | -0.59% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -5.44% | -0.18% | -4.40% | -0.28% | -5.80% |
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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 | -5.44% | -0.18% | -4.40% | -0.28% | -5.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.44% | -0.18% | -4.39% | -0.28% | -5.80% |
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