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 | 38.95% | 84.29% | 128.08% | 123.41% | -8.16% |
| Total Receivables | -6.02% | 13.99% | -6.50% | -10.54% | 37.21% |
| Inventory | -20.43% | -5.08% | -8.35% | -0.55% | -4.19% |
| Prepaid Expenses | 71.61% | 58.67% | 65.28% | -15.83% | 25.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.18% | 28.57% | 11.11% | 0.00% | -26.67% |
| Total Current Assets | 2.13% | 19.11% | 18.77% | 4.06% | 13.01% |
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| Total Current Assets | 2.13% | 19.11% | 18.77% | 4.06% | 13.01% |
| Net Property, Plant & Equipment | -28.35% | -26.31% | -23.05% | 23.62% | 21.35% |
| 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 | -2.89% | 0.58% | 1.91% | 10.12% | 16.00% |
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| Total Accounts Payable | 11.70% | 25.30% | 32.81% | 25.45% | -8.02% |
| Total Accrued Expenses | 7.04% | 8.38% | -69.43% | -69.29% | -70.62% |
| Short-term Debt | -0.71% | -0.49% | 0.22% | 0.00% | 0.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.19% | 6.40% | -1.87% | 981.40% | 170.00% |
| Total Finance Division Other Current Liabilities | 13.34% | 14.26% | 324,387.50% | 221,200.00% | 173,821.43% |
| Total Other Current Liabilities | 13.34% | 14.26% | 324,387.50% | 221,200.00% | 173,821.43% |
| Total Current Liabilities | 9.33% | 10.36% | 12.94% | 13.97% | 12.43% |
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| Total Current Liabilities | 9.33% | 10.36% | 12.94% | 13.97% | 12.43% |
| Long-Term Debt | -2.53% | -2.45% | -2.43% | -2.35% | -2.27% |
| Short-term Debt | -0.71% | -0.49% | 0.22% | 0.00% | 0.21% |
| Capital Leases | -55.47% | -48.01% | -42.18% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.68% | 8.58% | 10.99% | 15.33% | 14.13% |
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| Common Stock & APIC | 0.23% | 0.23% | 0.23% | 0.00% | 0.03% |
| Retained Earnings | -1.33% | -1.32% | -1.58% | -1.57% | -1.32% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -10.59% | -10.96% | -13.95% | -16.89% | -13.63% |
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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 | -10.59% | -10.96% | -13.95% | -16.89% | -13.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.59% | -10.96% | -13.95% | -16.90% | -13.63% |
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