VYCO: the balance sheet

MyFinsight

For the year ending 2025-12-31, VYCO has $830,420 in assets. $4,917,299 in debts. $86,982 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash	86,982
Trade accounts receivable, net	218,891
Inventory	159,202
Prepaid expenses and other current assets	97,230
Current assets of discontinued operations	1,117
Total current assets	563,422
Property, and equipment, gross	1,407,182
Less accumulated depreciation and amortization	1,273,246
Fixed assets, net	133,936
Non-current inventory, net	71,779
Security deposits	6,000
Operating lease - right of use assets	55,283
Total other assets	133,062
Total assets	830,420

Accounts payable	84,755
Accrued interest-Nonrelated Party	569,030
Accrued interest-Related Party	245,679
Accrued liabilities	89,938
Dividends payable - related party-Related Party	2,919,330
Notes payable-Nonrelated Party	326,978
Notes payable-Related Party	493,373
Current operating lease liabilities	52,221
Current liabilities of discontinued operations	164
Total current liabilities	4,781,468
Loan payable - sba eidl	135,831
Total liabilities	4,917,299
Preferred stock, value	27
Common stock, 0.0001 par value, 55,000,000 shares authorized at december 31, 2025 and december 31, 2024 33,476,130 shares issued and 33,372,796 shares outstanding at december 31, 2025 and december 31, 2024, respectively	3,347
Additional paid-in capital	29,431,959
Treasury stock (103,334 shares of common stock as at december 31, 2025 and december 31, 2024 respectively, at cost)	1,033
Accumulated deficit	-33,648,856
Accumulated other comprehensive income	127,677
Total stockholders deficiency	-4,086,879
Total liabilities and stockholders deficiency	830,420

Unit: Dollar.