VYCOR MEDICAL INC Proceeds from Notes Payable
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-03-31
- VYCOR MEDICAL INC proceeds from notes payable for the quarter ending 2025-12-31 was $0.00.
- VYCOR MEDICAL INC proceeds from notes payable for the quarter ending 2024-12-31 was $0.00.
- VYCOR MEDICAL INC proceeds from notes payable for the quarter ending 2023-12-31 was -$1.66K.
- VYCOR MEDICAL INC proceeds from notes payable for the quarter ending 2023-09-30 was $63.12K.
- VYCOR MEDICAL INC proceeds from notes payable for fiscal 2025 was $59.02K, a 3.21% decline from fiscal 2024.
- VYCOR MEDICAL INC proceeds from notes payable for fiscal 2024 was $60.98K, a 3.39% decline from fiscal 2023.
- VYCOR MEDICAL INC proceeds from notes payable for fiscal 2023 was $63.12K, a 12.22% increase from fiscal 2022.
- VYCOR MEDICAL INC proceeds from notes payable for fiscal 2022 was $56.25K.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 3 month as first filed | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 9 month as first filed | Proceeds from Notes Payable 12 month | Proceeds from Notes Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $59.02K 10-K · filed 2026-03-31 | |||||
| 2025-09-30 | $59.02K 10-Q · filed 2025-11-14 | ||||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $60.98K 10-K · filed 2026-03-31 | |||||
| 2024-09-30 | $60.98K 10-Q · filed 2025-11-14 | ||||||
| 2023-12-31 | -$1.66K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $61.46K derived: sum of 2 quarters · filed 2025-04-15 | $63.12K 10-K · filed 2025-04-15 | ||||
| 2023-09-30 | $63.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $64.79K 10-Q · filed 2024-11-13 | |||||
| 2023-06-30 | $1.66K 10-Q · filed 2024-08-13 | ||||||
| 2022-12-31 | $56.25K 10-K · filed 2024-04-16 | ||||||
| 2013-12-31 | $90.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $197.78K derived: sum of 2 quarters · filed 2015-03-31 | $306.74K derived: sum of 3 quarters · filed 2015-03-31 | $640.74K 10-K · filed 2015-03-31 | |||
| 2013-09-30 | $107.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $216.74K derived: sum of 2 quarters · filed 2014-11-12 | $550.74K 10-Q · filed 2014-11-12 | $674.14K derived: sum of 4 quarters · filed 2014-11-12 | |||
| 2013-06-30 | $108.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $442.96K 10-Q · filed 2014-08-12 | $566.36K derived: sum of 3 quarters · filed 2014-08-12 | $843.55K derived: sum of 4 quarters · filed 2014-08-12 | |||
| 2013-03-31 | $334.00K 10-Q · filed 2014-05-15 | $352.74K 10-Q · filed 2013-05-15 | $457.40K derived: sum of 2 quarters · filed 2014-05-15 | $734.59K derived: sum of 3 quarters · filed 2014-05-15 | $746.61K derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2012-12-31 | $123.40K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-07 | $400.59K derived: sum of 2 quarters · filed 2014-04-07 | $412.61K derived: sum of 3 quarters · filed 2014-04-07 | $416.45K 10-K · filed 2014-04-07 | $610.59K 10-K · filed 2013-04-01 | ||
| 2012-09-30 | $277.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-15 | $289.21K derived: sum of 2 quarters · filed 2013-11-15 | $293.05K 10-Q · filed 2013-11-15 | $467.19K 10-Q · filed 2012-11-14 | $305.85K derived: sum of 4 quarters · filed 2013-11-15 | ||
| 2012-06-30 | $12.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $15.86K 10-Q · filed 2013-08-14 | $28.66K derived: sum of 3 quarters · filed 2013-08-14 | $28.39K derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | $3.84K 10-Q · filed 2013-05-15 | $16.64K derived: sum of 2 quarters · filed 2013-05-15 | $16.37K derived: sum of 3 quarters · filed 2013-05-15 | $42.95K derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | $12.80K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $12.53K derived: sum of 2 quarters · filed 2013-04-01 | $39.10K derived: sum of 3 quarters · filed 2013-04-01 | $543.11K 10-K · filed 2013-04-01 | |||
| 2011-09-30 | -$272.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $26.30K derived: sum of 2 quarters · filed 2012-11-14 | $530.30K 10-Q · filed 2012-11-14 | $1.43M derived: sum of 4 quarters · filed 2012-11-14 | |||
| 2011-06-30 | $26.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $530.58K 10-Q · filed 2012-08-14 | $1.43M derived: sum of 3 quarters · filed 2012-08-14 | $1.52M derived: sum of 4 quarters · filed 2012-08-14 | |||
| 2011-03-31 | $504.00K 10-Q · filed 2012-05-15 | $1.40M derived: sum of 2 quarters · filed 2012-05-15 | $1.49M derived: sum of 3 quarters · filed 2012-05-15 | ||||
| 2010-12-31 | $900.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-03-30 | $985.00K derived: sum of 2 quarters · filed 2012-03-30 | $1.28M 10-K · filed 2012-03-30 | ||||
| 2010-09-30 | $85.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-14 | $376.50K 10-Q/A · filed 2011-11-14 | |||||
| 2010-06-30 | $291.50K 10-Q · filed 2011-08-22 |