VYCOR MEDICAL, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | — | $12.8K |
| Jun 2010 | — | — | $133.1K |
| Sep 2010 | — | — | $44.1K |
| Dec 2010 | $2.1M | $2.2M | $127.1K |
| Mar 2011 | — | — | $188.3K |
| Jun 2011 | $2.8M | $4.8M | $2.2M |
| Sep 2011 | $2.7M | $4.4M | $1.8M |
| Dec 2011 | $2.7M | $3.6M | $950.8K |
| Mar 2012 | $3.0M | $3.4M | $406.0K |
| Jun 2012 | $3.2M | $2.7M | $169.7K |
| Sep 2012 | $3.9M | $2.7M | $263.7K |
| Dec 2012 | $4.0M | $2.6M | $59.8K |
| Mar 2013 | $4.4M | $2.3M | $15.9K |
| Jun 2013 | $4.6M | $2.2M | $15.9K |
| Sep 2013 | $5.1M | $2.3M | $944 |
| Dec 2013 | $5.4M | $2.1M | $31.3K |
| Mar 2014 | $5.1M | $4.9M | $2.7M |
| Jun 2014 | $3.3M | $4.8M | $2.8M |
| Sep 2014 | $1.0M | $4.5M | $2.4M |
| Dec 2014 | $924.8K | $3.8M | $1.9M |
| Mar 2015 | $880.6K | $3.2M | $1.3M |
| Jun 2015 | $791.6K | $2.8M | $1.0M |
| Sep 2015 | $867.0K | $2.4M | $622.5K |
| Dec 2015 | $877.0K | $2.0M | $347.5K |
| Mar 2016 | $891.0K | $1.8M | $103.6K |
| Jun 2016 | $1.0M | $1.7M | $87.7K |
| Sep 2016 | $1.1M | $1.5M | $114.2K |
| Dec 2016 | $1.5M | $1.5M | $56.9K |
| Mar 2017 | $1.3M | $2.1M | $561.5K |
| Jun 2017 | $969.4K | $1.8M | $518.8K |
| Sep 2017 | $1.3M | $1.7M | $315.0K |
| Dec 2017 | $1.4M | $1.4M | $206.2K |
| Mar 2018 | $1.6M | $1.4M | $101.9K |
| Jun 2018 | $1.5M | $1.3M | $76.7K |
| Sep 2018 | $1.8M | $1.4M | $90.1K |
| Dec 2018 | $1.8M | $1.0M | $86.5K |
| Mar 2019 | $2.2M | $1.2M | $101.1K |
| Jun 2019 | $2.2M | $1.1M | $63.0K |
| Sep 2019 | $2.4M | $1.1M | $98.5K |
| Dec 2019 | $2.4M | $1.1M | $60.7K |
| Mar 2020 | $2.7M | $1.1M | $70.7K |
| Jun 2020 | $2.7M | $1.0M | $71.0K |
| Sep 2020 | $2.9M | $1.0M | $74.9K |
| Dec 2020 | $3.0M | $986.5K | $46.0K |
| Mar 2021 | $3.2M | $967.9K | $39.0K |
| Jun 2021 | $3.2M | $1.1M | $108.7K |
| Sep 2021 | $3.3M | $1.0M | $78.6K |
| Dec 2021 | $3.3M | $935.4K | $90.9K |
| Mar 2022 | $3.5M | $933.0K | $80.6K |
| Jun 2022 | $3.5M | $910.2K | $43.6K |
| Sep 2022 | $3.8M | $949.8K | $32.6K |
| Dec 2022 | $3.8M | $860.2K | $37.0K |
| Mar 2023 | $3.9M | $835.2K | $47.8K |
| Jun 2023 | $3.9M | $905.4K | $53.4K |
| Sep 2023 | $4.3M | $1.1M | $69.1K |
| Dec 2023 | $4.3M | $992.3K | $57.3K |
| Mar 2024 | $4.5M | $968.8K | $43.9K |
| Jun 2024 | $4.5M | $997.0K | $119.3K |
| Sep 2024 | $4.8M | $1.1M | $157.6K |
| Dec 2024 | $4.7M | $998.1K | $105.6K |
| Mar 2025 | $4.8M | $940.8K | $61.0K |
| Jun 2025 | $4.7M | $878.9K | $99.7K |
| Sep 2025 | $5.0M | $941.2K | $64.2K |
| Dec 2025 | $4.9M | $830.4K | $87.0K |
| Mar 2026 | $5.1M | $854.1K | $173.6K |
| Jun 2026 | $5.1M | $813.2K | $158.9K |