Vycor Medical Inc (VYCO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174 | 87 | 64 | 100 | 61 |
| Receivables | 194 | 219 | 326 | 203 | 229 |
| Inventories | 182 | 159 | 167 | 156 | 176 |
| Other current assets | 0 | 1 | 1 | 0 | 1 |
| TOTAL | $651 | $563 | $663 | $554 | $601 |
| Non-Current Assets | |||||
| PPE Net | 116 | 134 | 149 | 164 | 177 |
| Investments And Advances | 6 | 6 | 6 | 6 | 6 |
| Other Non-Current Assets | 81 | 127 | 124 | 154 | 158 |
| TOTAL | $203 | $267 | $279 | $325 | $340 |
| Total Assets | $854 | $830 | $941 | $879 | $941 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 91 | 85 | 93 | 110 | 165 |
| Accrued Expenses | 930 | 905 | 917 | 869 | 882 |
| TOTAL | $4,948 | $4,782 | $4,815 | $4,582 | $4,654 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135 | 136 | 137 | 138 | 139 |
| Other Non-Current Liabilities | 0 | 0 | 14 | 27 | 40 |
| TOTAL | $135 | $136 | $150 | $164 | $178 |
| Total Liabilities | $5,083 | $4,917 | $4,965 | $4,746 | $4,832 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,373 | 33,373 | 33,373 | 33,373 | 33,373 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -33,791 | -33,649 | -33,586 | -33,429 | -33,453 |
| Other shareholders' equity | 127 | 127 | 127 | 127 | 127 |
| TOTAL | $-4,229 | $-4,087 | $-4,024 | $-3,867 | $-3,891 |
| Total Liabilities And Equity | $854 | $830 | $941 | $879 | $941 |