$VYCO Balance Sheet | Understand Stock

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$VYCO

$0.07 -$0.00 (1.29%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$173.6K 184.42% YoY	$86.98K -17.71% YoY	$64.23K -59.25% YoY	$99.70K -16.43% YoY	$61.05K 39.19% YoY	$105.7K 84.5% YoY	$157.6K 128.25% YoY	$119.3K 123.41% YoY	$43.86K -8.26% YoY	$57.29K 54.67% YoY	$69.06K 112.04% YoY	$53.40K 22.42% YoY	$47.81K -40.66% YoY	$37.04K -59.27% YoY	$32.57K -58.55% YoY	$43.62K -59.87% YoY	$80.57K 106.38% YoY	$90.94K 97.7% YoY	$78.57K 4.84% YoY
Cash & Equivalents	$173.6K 184.42% YoY	$86.98K -17.67% YoY	$64.23K -59.25% YoY	$99.70K -16.43% YoY	$61.05K 39.2% YoY	$105.6K 84.41% YoY	$157.6K 128.27% YoY	$119.3K 123.38% YoY	$43.86K -8.26% YoY	$57.29K 54.69% YoY	$69.06K 112.02% YoY	$53.40K 22.43% YoY	$47.81K -40.66% YoY	$37.04K -59.28% YoY	$32.57K -58.55% YoY	$43.62K -59.87% YoY	$80.57K N/A	$90.94K 97.69% YoY	$78.57K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$98.30K -19.82% YoY	$104.9K -34.22% YoY	$95.90K 80.57% YoY	$133.9K 70.51% YoY	$122.6K 58.36% YoY	$159.5K 64.69% YoY	$53.11K -15.6% YoY	$78.53K 23.81% YoY	$77.42K 2.34% YoY	$96.83K -2.31% YoY	$62.93K 14.42% YoY	$63.43K -4.0% YoY	$75.65K 20.37% YoY	$99.12K 16.47% YoY	$55.00K -5.79% YoY	$66.07K 3.36% YoY	$62.85K -18.98% YoY	$85.10K -8.35% YoY
Inventory	$181.9K 3.14% YoY	$159.2K -28.35% YoY	$167.4K -10.77% YoY	$156.0K -28.53% YoY	$176.4K -20.46% YoY	$222.2K -5.11% YoY	$187.6K -8.36% YoY	$218.3K -0.54% YoY	$221.7K -4.17% YoY	$234.2K -5.92% YoY	$204.7K -23.47% YoY	$219.5K 8.81% YoY	$231.4K 13.15% YoY	$248.9K 19.93% YoY	$267.5K 20.7% YoY	$201.7K 5.3% YoY	$204.5K 2.42% YoY	$207.5K 14.59% YoY	$221.7K 23.34% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$194.0K -15.42% YoY	$218.9K -10.75% YoY	$326.1K 36.59% YoY	$202.7K -19.82% YoY	$229.4K -6.01% YoY	$245.3K 13.95% YoY	$238.7K -6.49% YoY	$252.8K -10.54% YoY	$244.1K 37.2% YoY	$215.2K 37.79% YoY	$255.3K 41.38% YoY	$282.6K 32.99% YoY	$177.9K 9.96% YoY	$156.2K 23.88% YoY	$180.6K 2.08% YoY	$212.5K 3.59% YoY	$161.8K 12.46% YoY	$126.1K -20.81% YoY	$176.9K 28.73% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$651.0K 8.38% YoY	$563.4K -19.02% YoY	$662.6K -10.87% YoY	$554.4K -13.85% YoY	$600.7K 2.13% YoY	$695.7K 19.11% YoY	$743.4K 18.78% YoY	$643.5K 4.06% YoY	$588.2K 13.0% YoY	$584.1K 12.81% YoY	$625.9K 7.95% YoY	$618.4K 20.59% YoY	$520.5K 1.48% YoY	$517.8K 6.23% YoY	$579.8K 3.13% YoY	$512.8K -9.03% YoY	$512.9K 14.88% YoY	$487.4K 5.07% YoY	$562.2K 15.95% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$116.1K -34.24% YoY	$133.9K -30.49% YoY	$148.5K -29.21% YoY	$164.3K -25.45% YoY	$176.6K -25.21% YoY	$192.7K -52.09% YoY	$209.7K -19.83% YoY	$220.4K -19.19% YoY	$236.1K -18.05% YoY	$402.2K 32.41% YoY	$261.6K -18.1% YoY	$272.8K -18.56% YoY	$288.1K -30.42% YoY	$303.8K -16.18% YoY	$319.4K -31.9% YoY	$335.0K -31.53% YoY	$414.1K -18.34% YoY	$362.4K -28.28% YoY	$469.0K -10.51% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$77.80K 1196.67% YoY	$62.50K 941.67% YoY	$80.50K 1241.67% YoY	$71.70K 1095.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY
Total Long-Term Assets	$203.0K -40.31% YoY	$267.0K -11.71% YoY	$278.6K -15.88% YoY	$324.6K -8.17% YoY	$340.1K -10.63% YoY	$302.4K -25.92% YoY	$331.2K -22.73% YoY	$353.5K 23.13% YoY	$380.6K 20.96% YoY	$408.2K 19.21% YoY	$428.6K 15.83% YoY	$287.1K -27.76% YoY	$314.7K -25.1% YoY	$342.4K -23.56% YoY	$370.0K -22.49% YoY	$397.4K -20.61% YoY	$420.1K -19.44% YoY	$448.0K -14.29% YoY	$477.4K -12.32% YoY
TOTAL ASSETS
Total Short-Term Assets	$651.0K 8.38% YoY	$563.4K -19.02% YoY	$662.6K -10.87% YoY	$554.4K -13.85% YoY	$600.7K 2.13% YoY	$695.7K 19.11% YoY	$743.4K 18.78% YoY	$643.5K 4.06% YoY	$588.2K 13.0% YoY	$584.1K 12.81% YoY	$625.9K 7.95% YoY	$618.4K 20.59% YoY	$520.5K 1.48% YoY	$517.8K 6.23% YoY	$579.8K 3.13% YoY	$512.8K -9.03% YoY	$512.9K 14.88% YoY	$487.4K 5.07% YoY	$562.2K 15.95% YoY
Total Long-Term Assets	$203.0K	$267.0K	$278.6K	$324.6K	$340.1K	$302.4K	$331.2K	$353.5K	$380.6K	$408.2K	$428.6K	$287.1K	$314.7K	$342.4K	$370.0K	$397.4K	$420.1K	$448.0K	$477.4K
Total Assets	$854.1K -9.22% YoY	$830.4K -16.8% YoY	$941.2K -12.41% YoY	$878.9K -11.84% YoY	$940.8K -2.89% YoY	$998.1K 0.59% YoY	$1.075M 1.91% YoY	$997.0K 10.11% YoY	$968.8K 16.0% YoY	$992.3K 15.36% YoY	$1.054M 11.02% YoY	$905.4K -0.52% YoY	$835.2K -10.49% YoY	$860.2K -8.04% YoY	$949.8K -8.64% YoY	$910.2K -14.48% YoY	$933.0K -3.61% YoY	$935.4K -5.19% YoY	$1.040M 0.99% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$90.47K -45.22% YoY	$84.76K -42.57% YoY	$92.82K -38.52% YoY	$110.0K -28.9% YoY	$165.2K 11.69% YoY	$147.6K 25.27% YoY	$151.0K 32.75% YoY	$154.8K 25.46% YoY	$147.9K -8.06% YoY	$117.8K -41.11% YoY	$113.7K -48.07% YoY	$123.4K -16.4% YoY	$160.8K -11.92% YoY	$200.0K -12.15% YoY	$219.0K 16.13% YoY	$147.6K -32.29% YoY	$182.6K -15.14% YoY	$227.7K 27.14% YoY	$188.6K 43.82% YoY
Accrued Expenses	$90.95K -97.53% YoY	$89.94K -97.45% YoY	$127.2K -96.44% YoY	$3.676M 9.53% YoY	$3.688M 11.68% YoY	$3.532M 12.63% YoY	$3.572M 15.75% YoY	$3.356M 17.35% YoY	$3.303M 17.04% YoY	$3.136M 18.88% YoY	$3.086M 17.07% YoY	$2.860M 14.1% YoY	$2.822M 14.68% YoY	$2.638M 15.57% YoY	$2.636M 16.67% YoY	$2.507M 20.35% YoY	$2.460M 19.81% YoY	$2.283M 22.55% YoY	$2.259M 22.71% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$820.4K 0.34% YoY	$834.3K 0.45% YoY	$796.5K -0.04% YoY	$800.8K -0.71% YoY	$817.6K -0.49% YoY	$830.6K -0.19% YoY	$796.8K 0.0% YoY	$806.5K 0.22% YoY	$821.6K 0.44% YoY	$832.2K 8.27% YoY	$796.8K 13.34% YoY	$804.8K 13.36% YoY	$818.1K 27.79% YoY	$768.6K 16.52% YoY	$703.0K -4.75% YoY	$709.9K -4.91% YoY	$640.2K -7.95% YoY	$659.6K -23.88% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.948M 6.33% YoY	$4.781M 6.34% YoY	$4.815M 5.76% YoY	$4.582M 6.37% YoY	$4.654M 9.33% YoY	$4.497M 10.36% YoY	$4.553M 12.94% YoY	$4.307M 13.97% YoY	$4.256M 12.42% YoY	$4.074M 11.48% YoY	$4.031M 11.29% YoY	$3.779M 12.62% YoY	$3.786M 12.93% YoY	$3.655M 16.03% YoY	$3.622M 16.58% YoY	$3.356M 10.43% YoY	$3.352M 11.15% YoY	$3.150M 14.93% YoY	$3.107M 9.07% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$135.8K -2.58% YoY	$136.8K -2.51% YoY	$137.7K -2.47% YoY	$138.6K -2.43% YoY	$139.4K -2.46% YoY	$140.3K -2.39% YoY	$141.2K -2.36% YoY	$142.1K -2.32% YoY	$142.9K -2.28% YoY	$143.8K -2.25% YoY	$144.6K -2.22% YoY	$145.4K -2.19% YoY	$146.3K -2.5% YoY	$147.1K -1.95% YoY	$147.9K -1.41% YoY	$148.7K -0.88% YoY	$150.0K 0.0% YoY	$150.0K N/A
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$13.60K -79.0% YoY	$26.70K -65.26% YoY	$39.50K -55.46% YoY	$52.20K -48.0% YoY	$64.75K -42.15% YoY	$76.86K N/A	$88.69K N/A	$100.4K N/A	$111.9K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.020K -88.93% YoY	$18.38K -72.05% YoY	$30.58K -60.29% YoY	$42.63K -51.61% YoY
Total Long-Term Liabilities	N/A	$135.8K -29.12% YoY	$150.4K -26.66% YoY	$164.4K -24.6% YoY	$178.1K -22.81% YoY	$191.6K -21.25% YoY	$205.1K -19.79% YoY	$218.1K 50.8% YoY	$230.7K 58.66% YoY	$243.3K 66.35% YoY	$255.7K 73.85% YoY	$144.6K -6.04% YoY	$145.4K -12.95% YoY	$146.3K -19.01% YoY	$147.1K -23.65% YoY	$153.9K -24.71% YoY	$167.1K -22.57% YoY	$180.6K -20.45% YoY	$192.6K 118.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.948M 6.33% YoY	$4.781M 6.34% YoY	$4.815M 5.76% YoY	$4.582M 6.37% YoY	$4.654M 9.33% YoY	$4.497M 10.36% YoY	$4.553M 12.94% YoY	$4.307M 13.97% YoY	$4.256M 12.42% YoY	$4.074M 11.48% YoY	$4.031M 11.29% YoY	$3.779M 12.62% YoY	$3.786M 12.93% YoY	$3.655M 16.03% YoY	$3.622M 16.58% YoY	$3.356M 10.43% YoY	$3.352M 11.15% YoY	$3.150M 14.93% YoY	$3.107M 9.07% YoY
Total Long-Term Liabilities	N/A	$135.8K -29.12% YoY	$150.4K -26.66% YoY	$164.4K -24.6% YoY	$178.1K -22.81% YoY	$191.6K -21.25% YoY	$205.1K -19.79% YoY	$218.1K 50.8% YoY	$230.7K 58.66% YoY	$243.3K 66.35% YoY	$255.7K 73.85% YoY	$144.6K -6.04% YoY	$145.4K -12.95% YoY	$146.3K -19.01% YoY	$147.1K -23.65% YoY	$153.9K -24.71% YoY	$167.1K -22.57% YoY	$180.6K -20.45% YoY	$192.6K 118.65% YoY
Total Liabilities	$5.083M 5.2% YoY	$4.917M 4.89% YoY	$4.965M 4.36% YoY	$4.746M 4.88% YoY	$4.832M 7.68% YoY	$4.688M 8.58% YoY	$4.758M 10.99% YoY	$4.525M 15.33% YoY	$4.487M 14.14% YoY	$4.318M 13.59% YoY	$4.287M 13.73% YoY	$3.924M 11.8% YoY	$3.931M 11.71% YoY	$3.801M 14.13% YoY	$3.769M 14.23% YoY	$3.509M 8.22% YoY	$3.519M 8.9% YoY	$3.331M 12.22% YoY	$3.300M 12.36% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$33.79M 1.01% YoY	-$33.65M 1.19% YoY	-$33.59M 1.03% YoY	-$33.43M 1.23% YoY	-$33.45M 1.33% YoY	-$33.25M 1.31% YoY	-$33.25M 1.58% YoY	-$33.02M 1.57% YoY	-$33.01M 1.32% YoY	-$32.82M 1.22% YoY	-$32.73M 1.29% YoY	-$32.51M 1.5% YoY	-$32.58M N/A	-$32.43M 2.3% YoY	-$32.31M N/A	-$32.03M N/A	N/A	-$31.70M N/A	N/A
Common Stock	$3.347K 0.0% YoY	$3.347K 0.0% YoY	$3.347K -0.03% YoY	$3.347K 2.26% YoY	$3.347K 2.26% YoY	$3.347K 2.26% YoY	$3.348K 2.29% YoY	$3.273K 0.0% YoY	$3.273K 0.31% YoY	$3.273K 0.31% YoY	$3.273K 0.31% YoY	$3.273K 1.99% YoY	$3.263K N/A	$3.263K 5.53% YoY	$3.263K N/A	$3.209K N/A	N/A	$3.092K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	$1.033K 0.0% YoY	$1.033K 0.0% YoY	$1.033K 0.0% YoY	$1.033K 0.0% YoY	$1.033K 0.0% YoY	$1.033K 0.0% YoY	$1.033K 0.0% YoY	$1.033K N/A	$1.033K 0.0% YoY	$1.033K N/A	$1.033K N/A	N/A	$1.033K N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	103.3K shares 0.0% YoY	103.3K shares N/A	103.3K shares N/A	N/A	103.3K shares N/A	N/A
Shareholders Equity	-$4.229M 8.69% YoY	-$4.087M 10.75% YoY	-$4.024M 9.25% YoY	-$3.867M 9.6% YoY	-$3.891M 10.59% YoY	-$3.690M 10.96% YoY	-$3.683M 13.95% YoY	-$3.528M 16.9% YoY	-$3.518M 13.63% YoY	-$3.325M 13.08% YoY	-$3.232M 14.65% YoY	-$3.018M 16.12% YoY	-$3.096M 19.71% YoY	-$2.941M 22.78% YoY	-$2.820M 24.75% YoY	-$2.599M 19.3% YoY	-$2.586M 14.24% YoY	-$2.395M 20.89% YoY	-$2.260M 18.49% YoY
Total Liabilities & Shareholders Equity	$854.1K -9.22% YoY	$830.4K -16.8% YoY	$941.2K -12.41% YoY	$878.9K -11.84% YoY	$940.8K -2.89% YoY	$998.1K 0.59% YoY	$1.075M 1.91% YoY	$997.0K 10.11% YoY	$968.8K 16.0% YoY	$992.3K 15.36% YoY	$1.054M 11.02% YoY	$905.4K -0.52% YoY	$835.2K -10.49% YoY	$860.2K -8.04% YoY	$949.8K -8.64% YoY	$910.2K -14.48% YoY	$933.0K -3.61% YoY	$935.4K -5.19% YoY	$1.040M 0.99% YoY