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Balance Sheets Overview

Current Ratio
12.90%
Quick Ratio
9.03%
Cash Ratio
3.22%
Debt to Asset Ratio
622.79%
Unit: Dollar
Assets Breakdown
    • Trade accounts receivable, net
    • Cash
    • Fixed assets, net
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Dividends payable - related part...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
158,907
173,634
86,982
64,230
Trade accounts receivable, net
202,447
194,041
218,891
326,052
Inventory
190,508
181,910
159,202
167,415
Prepaid expenses and other current assets
83,695
101,462
97,230
103,474
Current assets of discontinued operations
320
-
1,117
1,425
Total current assets
635,877
651,047
563,422
662,596
Property, and equipment, gross
-
-
1,407,182
-
Less accumulated depreciation and amortization
-
-
1,273,246
-
Fixed assets, net
101,373
116,128
133,936
148,474
Non-current inventory, net
39,777
38,101
71,779
56,510
Security deposits
6,000
6,000
6,000
6,000
Operating lease - right of use assets
30,147
42,795
55,283
67,615
Total other assets
75,924
86,896
133,062
130,125
Total assets
813,174
854,071
830,420
941,195
Accounts payable
111,784
90,467
84,755
92,821
Accrued interest-Nonrelated Party
592,833
580,866
569,030
556,932
Accrued interest-Related Party
225,650
258,250
245,679
233,108
Accrued liabilities
94,354
90,953
89,938
127,231
Dividends payable - related party-Related Party
3,081,515
3,081,515
2,919,330
2,919,330
Notes payable-Nonrelated Party
303,674
312,920
326,978
340,939
Notes payable-Related Party
493,373
493,373
493,373
493,373
Current operating lease liabilities
26,700
39,540
52,221
51,179
Current liabilities of discontinued operations
537
164
164
164
Total current liabilities
4,930,420
4,948,048
4,781,468
4,815,077
Operating lease liability - long term
-
-
-
13,566
Loan payable - sba eidl
133,978
134,979
135,831
136,745
Total liabilities
5,064,398
5,083,027
4,917,299
4,965,388
Preferred stock, value
27
27
27
27
Common stock, 0.0001 par value, 55,000,000 shares authorized at june 30, 2026 and december 31, 2025 33,476,130 shares issued and 33,372,796 shares outstanding at june 30, 2026 and december 31, 2025, respectively
3,347
3,347
3,347
3,347
Additional paid-in capital
29,431,959
29,431,959
29,431,959
29,431,959
Treasury stock (103,334 shares of common stock as at june 30, 2026 and december 31, 2025 respectively, at cost)
1,033
1,033
1,033
1,033
Accumulated deficit
-33,813,221
-33,790,933
-33,648,856
-33,586,170
Accumulated other comprehensive income
127,697
127,677
127,677
127,677
Total stockholders deficiency
-4,251,224
-4,228,956
-4,086,879
-4,024,193
Total liabilities and stockholders deficiency
813,174
854,071
830,420
941,195
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Trade accountsreceivable, net$202,447 (-0.11%↓ Y/Y)Inventory$190,508 (22.09%↑ Y/Y)Cash$158,907 (59.39%↑ Y/Y)Prepaid expenses andother current assets$83,695 (-12.54%↓ Y/Y)Current assets ofdiscontinued operations$320 (21.67%↑ Y/Y)Non-current inventory, net$39,777 (-46.58%↓ Y/Y)Operating lease - right ofuse assets$30,147 (-62.22%↓ Y/Y)Security deposits$6,000 (0.00%↑ Y/Y)Total current assets$635,877 (14.71%↑ Y/Y)Fixed assets, net$101,373 (-38.31%↓ Y/Y)Total other assets$75,924 (-52.62%↓ Y/Y)Total assets$813,174 (-7.48%↓ Y/Y)Accumulated deficit-$33,813,221 (-1.15%↓ Y/Y)Treasury stock (103,334shares of common stock...$1,033 (0.00%↑ Y/Y)Total liabilities andstockholders deficiency$813,174 (-7.48%↓ Y/Y)Total stockholdersdeficiency-$4,251,224 (-9.94%↓ Y/Y)Additional paid-in capital$29,431,959 (0.00%↑ Y/Y)Accumulated othercomprehensive income$127,697 (0.02%↑ Y/Y)Common stock, 0.0001par value,...$3,347 (0.00%↑ Y/Y)Preferred stock, value$27 (0.00%↑ Y/Y)Total liabilities$5,064,398 (6.71%↑ Y/Y)Total currentliabilities$4,930,420 (7.61%↑ Y/Y)Loan payable - sbaeidl$133,978 (-2.67%↓ Y/Y)Dividends payable -related party-Related...$3,081,515 (11.76%↑ Y/Y)Accruedinterest-Nonrelated Party$592,833 (8.81%↑ Y/Y)Notespayable-Related Party$493,373 (0.00%↑ Y/Y)Notespayable-Nonrelated Party$303,674 (0.20%↑ Y/Y)Accruedinterest-Related Party$225,650 (-4.20%↓ Y/Y)Accounts payable$111,784 (1.58%↑ Y/Y)Accrued liabilities$94,354 Current operating leaseliabilities$26,700 (-46.77%↓ Y/Y)Current liabilities ofdiscontinued operations$537 (151.09%↑ Y/Y)

VYCOR MEDICAL INC (VYCO)

VYCOR MEDICAL INC (VYCO)