Vystar Corporation
VYST
$0.16
-$0.01-5.88%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.90K | 4.50K | 16.60K | 22.10K | 43.30K |
| Total Receivables | 900.00 | 300.00 | 5.80K | 2.40K | 3.40K |
| Inventory | 57.60K | 58.90K | 62.60K | 67.00K | 69.90K |
| Prepaid Expenses | 300.30K | 304.70K | 300.00K | 300.00K | 300.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.60K | 5.60K | 5.60K | 5.60K | 6.10K |
| Total Current Assets | 374.30K | 374.00K | 390.60K | 397.10K | 422.70K |
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| Total Current Assets | 374.30K | 374.00K | 390.60K | 397.10K | 422.70K |
| Net Property, Plant & Equipment | 1.40K | 12.10K | 22.80K | 33.50K | 44.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 62.30K | 66.30K | 70.30K | 75.10K | 83.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 438.00K | 452.50K | 483.70K | 505.70K | 549.90K |
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| Total Accounts Payable | 1.33M | 1.35M | 1.28M | 1.28M | 1.28M |
| Total Accrued Expenses | 3.07M | 2.83M | 2.74M | 457.20K | 2.46M |
| Short-term Debt | 86.00K | 79.50K | 77.50K | 77.50K | 77.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.09M | 1.00M | 970.30K | 945.90K | 786.50K |
| Total Finance Division Other Current Liabilities | 1.76M | 1.72M | 1.66M | 3.84M | 1.77M |
| Total Other Current Liabilities | 1.76M | 1.72M | 1.66M | 3.84M | 1.77M |
| Total Current Liabilities | 7.34M | 6.99M | 6.73M | 6.61M | 6.38M |
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| Total Current Liabilities | 7.34M | 6.99M | 6.73M | 6.61M | 6.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 86.00K | 79.50K | 77.50K | 77.50K | 77.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.34M | 6.99M | 6.73M | 6.61M | 6.38M |
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| Common Stock & APIC | 54.88M | 54.88M | 54.88M | 54.75M | 54.60M |
| Retained Earnings | -61.75M | -61.38M | -61.09M | -60.82M | -60.39M |
| Treasury Stock & Other | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -6.87M | -6.51M | -6.21M | -6.07M | -5.80M |
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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 | -6.87M | -6.51M | -6.21M | -6.07M | -5.80M |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Minority Interest | -30.30K | -30.30K | -30.30K | -30.30K | -30.10K |
| Total Equity | -6.90M | -6.54M | -6.24M | -6.10M | -5.83M |
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