Home / Going-concern warnings / VYCOR MEDICAL INC
Filed 2025-08-08 路 Form 10-Q 路 Accession 0001641172-25-022691 nano
Price before filing: $0.13 (2025-08-07 close, split/dividend-adjusted)
Market cap at flag: $3.7M (2025-08-08) 路 Latest: $2.2M (2026-10-15)
| Window | VYCO | SPY | vs SPY | |
|---|---|---|---|---|
| 30 days | -0.8% | +2.6% | -3.4% | 2025-09-08 |
| 90 days | +34.6% | +6.3% | +28.3% | 2025-11-06 |
| 180 days | -28.5% | +9.2% | -37.6% | 2026-02-04 |
Return from the last close before the filing date to the first close on/after the window end. Pending windows have not fully elapsed. Past performance says nothing certain about the future.
90 days before the flag: no open-market insider sales or purchases reported.
30 days after: none reported.
Open-market purchases and sales (Form 4 codes P and S) by officers, directors and 10% owners, by transaction date, from 2025-05-10 to 2025-09-07. Excludes option exercises, grants, gifts and tax withholding. Amended filings replace the originals; joint filings count once. Foreign private issuers do not file Form 4. Many insider sales are pre-scheduled (10b5-1 plans) and are not by themselves a sign of wrongdoing.
"As of June 30, 2025 the Company had a working capital deficiency of $ 4,027,184 which includes related party liabilities of $ 3,486,055 . These conditions, among others, raise substantial doubt regarding our ability to continue as a going concern."
Quoted from the filing. Source
The filing states that substantial doubt exists about the company's ability to continue as a going concern: it may not have enough cash to last the next 12 months. Expect dilution, debt deals or worse. An auditor's going-concern paragraph is the strongest form of this warning.
Source: management disclosure in Form 10-Q (period 2025-06-30)
Why this score: quarterly (unaudited) disclosure
Read the original filing on SEC.gov →
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