VICP · Vicapsys Life Sciences, Inc. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“These factors raise substantial doubt about the Company’s ability to continue as a going concern and to operate in the normal course of business within one year after the date that the financial statements are issued.”View the 10-Q filed Jan 10, 2025
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Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| $14.09K | $15.27K | $13.1K | $17.7K | $102.18K | $98.98K | |
| $92.25K | $96.43K | $60.2K | $35.79K | $46.96K | $54.11K | |
| — | $0 | $31.29K | $31.33K | — | — | |
| $1.11M | $1.05M | $984.79K | $336.87K | $765.84K | $1.03M | |
| -$1.11M | -$1.05M | -$984.79K | -$336.87K | -$765.84K | — | |
| — | $19.97K | — | — | — | — | |
| — | -$135.13K | — | $100K | — | — | |
| — | — | — | $100K | — | — | |
| -$1.35M | -$1.18M | -$984.79K | -$236.87K | -$765.84K | -$1.03M | |
| -$1.35M | -$1.18M | -$984.79K | -$236.87K | -$765.84K | -$1.41M | |
| — | -$1.18M | -$988.34K | -$236.87K | -$765.84K | -$1.57M | |
| USD/shares | -$0.04 | -$0.03 | -$0.03 | -$0.01 | — | — |
| USD/shares | -$0.04 | -$0.03 | -$0.03 | — | — | — |
| shares | — | 34.55M | 30.58M | 17.66M | 17.48M | 11.4M |
| shares | — | 34.55M | 30.58M | 17.66M | 17.48M | 11.4M |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of convertible notes payable | 2024-09-30 | USD 511,403 | 10-Q filed 2025-01-10 |
| Short-term bank loans and notes payable | 2024-09-30 | USD 12,546 | 10-Q filed 2025-01-10 |
| Short-term non-bank loans and notes payable | 2024-09-30 | USD 55,000 | 10-Q filed 2025-01-10 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.