Vystar Corporation
VYST
$0.0945
-$0.0005-0.53%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.30K | 7.70K | 27.80K | 23.30K | 11.80K |
| Total Receivables | 3.40K | 20.90K | 11.40K | 23.40K | 29.70K |
| Inventory | 69.90K | 72.20K | 78.30K | 84.90K | 83.30K |
| Prepaid Expenses | 300.00K | 300.60K | 301.10K | 304.20K | 303.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.10K | 6.10K | 6.40K | 11.40K | 14.90K |
| Total Current Assets | 422.70K | 407.40K | 425.00K | 447.20K | 443.20K |
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| Total Current Assets | 422.70K | 407.40K | 425.00K | 447.20K | 443.20K |
| Net Property, Plant & Equipment | 44.20K | 54.90K | 65.60K | 76.30K | 87.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 83.00K | 90.90K | 98.90K | 106.80K | 114.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 549.90K | 553.30K | 589.50K | 630.30K | 645.00K |
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| Total Accounts Payable | 1.28M | 1.30M | 1.23M | 1.20M | 1.17M |
| Total Accrued Expenses | 2.46M | 2.22M | 3.07M | 2.89M | 2.77M |
| Short-term Debt | 77.50K | 86.30K | 86.30K | 86.30K | 77.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 786.50K | 1.07M | 924.60K | 549.40K | 541.40K |
| Total Finance Division Other Current Liabilities | 1.77M | 1.16M | 2.41M | 1.98M | 1.84M |
| Total Other Current Liabilities | 1.77M | 1.16M | 2.41M | 1.98M | 1.84M |
| Total Current Liabilities | 6.38M | 5.84M | 7.72M | 6.70M | 6.40M |
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| Total Current Liabilities | 6.38M | 5.84M | 7.72M | 6.70M | 6.40M |
| Long-Term Debt | -- | -- | -- | 265.90K | 353.90K |
| Short-term Debt | 77.50K | 86.30K | 86.30K | 86.30K | 77.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 2.92M | 3.36M | 3.31M |
| Total Liabilities | 6.38M | 5.84M | 10.64M | 10.33M | 10.06M |
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| Common Stock & APIC | 54.60M | 54.60M | 53.36M | 53.36M | 53.36M |
| Retained Earnings | -60.39M | -59.85M | -61.61M | -61.26M | -60.98M |
| Treasury Stock & Other | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -5.80M | -5.26M | -8.25M | -7.90M | -7.61M |
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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 | -5.80M | -5.26M | -8.25M | -7.90M | -7.61M |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Minority Interest | -30.10K | -30.10K | -1.80M | -1.80M | -1.80M |
| Total Equity | -5.83M | -5.29M | -10.05M | -9.70M | -9.41M |
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