Vycor Medical Inc financial data

Symbol
VYCO on OTC
Location
951 Broken Sound Parkway, Suite 320, Boca Raton,, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 13.2 % -11.2%
Quick Ratio 3.55 % -29.1%
Debt-to-equity -124 % +3.42%
Return On Equity 0.43 % -92.2%
Return On Assets -1.75 % +90.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.4M shares 0%
Common Stock, Shares, Outstanding 33.4M shares 0%
Entity Public Float 1.1M USD -6.18%
Common Stock, Value, Issued 3.35K USD -0.03%
Weighted Average Number of Shares Outstanding, Basic 33.4M shares +1.43%
Weighted Average Number of Shares Outstanding, Diluted 33.4M shares +1.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.9M USD +31.9%
Research and Development Expense 4.2K USD +85.6%
Operating Income (Loss) 89.8K USD
Nonoperating Income (Expense) -104K USD -6.74%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.5K USD +92.4%
Net Income (Loss) Attributable to Parent -16.5K USD +91.5%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 64.2K USD -59.3%
Accounts Receivable, after Allowance for Credit Loss, Current 326K USD +36.6%
Inventory, Net 167K USD -10.8%
Assets, Current 663K USD -10.9%
Property, Plant and Equipment, Net 148K USD -29.2%
Operating Lease, Right-of-Use Asset 67.6K USD -41.4%
Assets 941K USD -12.4%
Accounts Payable, Current 92.8K USD -38.5%
Accrued Liabilities, Current 127K USD
Liabilities, Current 4.82M USD +5.76%
Operating Lease, Liability, Noncurrent 13.6K USD -79%
Liabilities 4.97M USD +4.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax 128K USD 0%
Retained Earnings (Accumulated Deficit) -33.6M USD -1.03%
Stockholders' Equity Attributable to Parent -4.02M USD -9.25%
Liabilities and Equity 941K USD -12.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -26.9K USD -1526%
Net Cash Provided by (Used in) Financing Activities -17.7K USD -10.7%
Net Cash Provided by (Used in) Investing Activities 662 USD +130%
Common Stock, Shares Authorized 55M shares 0%
Common Stock, Shares, Issued 33.5M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -44.6K USD -232%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.23K USD +63.1%
Deferred Tax Assets, Valuation Allowance 4.64M USD -0.41%
Operating Lease, Liability 64.7K USD -42.2%
Depreciation 16.1K USD +3.14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -16.5K USD +91.5%
Property, Plant and Equipment, Gross 1.4M USD +0.3%
Operating Lease, Liability, Current 51.2K USD +8.48%
Lessee, Operating Lease, Liability, to be Paid, Year Two 53.7K USD +3%
Lessee, Operating Lease, Liability, to be Paid, Year One 52.1K USD +1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 53.7K USD
Preferred Stock, Shares Issued 270K shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 29.4M USD 0%
Preferred Stock, Shares Outstanding 270K shares 0%
Share-based Payment Arrangement, Expense 2.36K USD -66.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%