Vystar Corporation
VYST
$0.06
$0.008.26%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.60K | 22.10K | 43.30K | 7.70K | 27.80K |
| Total Receivables | 5.80K | 2.40K | 3.40K | 20.90K | 11.40K |
| Inventory | 62.60K | 67.00K | 69.90K | 72.20K | 78.30K |
| Prepaid Expenses | 300.00K | 300.00K | 300.00K | 300.60K | 301.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.60K | 5.60K | 6.10K | 6.10K | 6.40K |
| Total Current Assets | 390.60K | 397.10K | 422.70K | 407.40K | 425.00K |
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| Total Current Assets | 390.60K | 397.10K | 422.70K | 407.40K | 425.00K |
| Net Property, Plant & Equipment | 22.80K | 33.50K | 44.20K | 54.90K | 65.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 70.30K | 75.10K | 83.00K | 90.90K | 98.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 483.70K | 505.70K | 549.90K | 553.30K | 589.50K |
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| Total Accounts Payable | 1.28M | 1.28M | 1.28M | 1.30M | 1.23M |
| Total Accrued Expenses | 2.74M | 457.20K | 2.46M | 2.22M | 3.07M |
| Short-term Debt | 77.50K | 77.50K | 77.50K | 86.30K | 86.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 970.30K | 945.90K | 786.50K | 1.07M | 924.60K |
| Total Finance Division Other Current Liabilities | 1.66M | 3.84M | 1.77M | 1.16M | 2.41M |
| Total Other Current Liabilities | 1.66M | 3.84M | 1.77M | 1.16M | 2.41M |
| Total Current Liabilities | 6.73M | 6.61M | 6.38M | 5.84M | 7.72M |
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| Total Current Liabilities | 6.73M | 6.61M | 6.38M | 5.84M | 7.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 77.50K | 77.50K | 77.50K | 86.30K | 86.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 2.92M |
| Total Liabilities | 6.73M | 6.61M | 6.38M | 5.84M | 10.64M |
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| Common Stock & APIC | 54.88M | 54.75M | 54.60M | 54.60M | 53.36M |
| Retained Earnings | -61.09M | -60.82M | -60.39M | -59.85M | -61.61M |
| Treasury Stock & Other | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -6.21M | -6.07M | -5.80M | -5.26M | -8.25M |
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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 | -6.21M | -6.07M | -5.80M | -5.26M | -8.25M |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Minority Interest | -30.30K | -30.30K | -30.10K | -30.10K | -1.80M |
| Total Equity | -6.24M | -6.10M | -5.83M | -5.29M | -10.05M |
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