VYCOR MEDICAL, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $830.4K
Liabilities Breakdown FY2025
Total Liabilities: $4.9M
Asset Breakdown
Total Assets: $830.4K
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $87.0K | 10.5% |
| Accounts Receivable | $218.9K | 26.4% |
| Inventory | $159.2K | 19.2% |
| Property, Plant & Equipment | $133.9K | 16.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $231.4K | 27.9% |
Liabilities Breakdown
Total Liabilities: $4.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $84.8K | 1.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.8M | 98.3% |