Vystar Corporation
VYST
$0.13
$0.04552.94%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.80K | 23.30K | 11.80K | 35.40K | 46.00K |
| Total Receivables | 11.40K | 23.40K | 29.70K | 4.30K | 21.20K |
| Inventory | 78.30K | 84.90K | 83.30K | 43.80K | 64.30K |
| Prepaid Expenses | 301.10K | 304.20K | 303.50K | 348.30K | 639.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.40K | 11.40K | 14.90K | 60.20K | 269.80K |
| Total Current Assets | 425.00K | 447.20K | 443.20K | 492.00K | 1.04M |
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| Total Current Assets | 425.00K | 447.20K | 443.20K | 492.00K | 1.04M |
| Net Property, Plant & Equipment | 65.60K | 76.30K | 87.00K | 97.70K | 108.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 98.90K | 106.80K | 114.70K | 122.70K | 130.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 5.58M |
| Total Assets | 589.50K | 630.30K | 645.00K | 712.40K | 6.86M |
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| Total Accounts Payable | 1.23M | 1.20M | 1.17M | 1.07M | 1.57M |
| Total Accrued Expenses | 3.07M | 2.89M | 2.77M | 2.56M | 2.02M |
| Short-term Debt | 86.30K | 86.30K | 77.50K | 75.30K | 368.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 924.60K | 549.40K | 541.40K | 533.30K | 524.60K |
| Total Finance Division Other Current Liabilities | 2.41M | 1.98M | 1.84M | 1.68M | 1.84M |
| Total Other Current Liabilities | 2.41M | 1.98M | 1.84M | 1.68M | 1.84M |
| Total Current Liabilities | 7.72M | 6.70M | 6.40M | 5.91M | 6.33M |
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| Total Current Liabilities | 7.72M | 6.70M | 6.40M | 5.91M | 6.33M |
| Long-Term Debt | -- | 265.90K | 353.90K | 343.70K | -- |
| Short-term Debt | 86.30K | 86.30K | 77.50K | 75.30K | 368.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.92M | 3.36M | 3.31M | 3.49M | 3.98M |
| Total Liabilities | 10.64M | 10.33M | 10.06M | 9.75M | 10.31M |
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| Common Stock & APIC | 53.36M | 53.36M | 53.36M | 53.36M | 53.36M |
| Retained Earnings | -61.61M | -61.26M | -60.98M | -60.61M | -57.24M |
| Treasury Stock & Other | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -8.25M | -7.90M | -7.61M | -7.25M | -3.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
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| Total Common Equity | -8.25M | -7.90M | -7.61M | -7.25M | -3.88M |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Minority Interest | -1.80M | -1.80M | -1.80M | -1.79M | 429.80K |
| Total Equity | -10.05M | -9.70M | -9.41M | -9.04M | -3.45M |
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