Vystar Corporation
VYST
$0.1399
$0.054964.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.31% | 97.46% | -66.67% | -23.04% | -7.07% |
| Total Receivables | -51.28% | -21.21% | 590.70% | -79.72% | 55.88% |
| Inventory | -7.77% | 1.92% | 90.18% | -31.88% | -8.01% |
| Prepaid Expenses | -1.02% | 0.23% | -12.86% | -45.54% | -0.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.86% | -23.49% | -75.25% | -77.69% | -64.09% |
| Total Current Assets | -4.96% | 0.90% | -9.92% | -52.73% | -31.94% |
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| Total Current Assets | -4.96% | 0.90% | -9.92% | -52.73% | -31.94% |
| Net Property, Plant & Equipment | -14.02% | -12.30% | -10.95% | -9.70% | -9.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.40% | -6.89% | -6.52% | -6.05% | -5.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -17.46% |
| Total Assets | -6.47% | -2.28% | -9.46% | -89.62% | -19.75% |
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| Total Accounts Payable | 2.61% | 2.60% | 9.24% | -31.94% | 4.00% |
| Total Accrued Expenses | 6.14% | 4.34% | 8.41% | 26.32% | 5.97% |
| Short-term Debt | 0.00% | 11.35% | 2.92% | -79.55% | 22.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.29% | 1.48% | 1.52% | 1.66% | 1.37% |
| Total Finance Division Other Current Liabilities | 21.78% | 7.44% | 9.59% | -8.92% | 4.86% |
| Total Other Current Liabilities | 21.78% | 7.44% | 9.59% | -8.92% | 4.86% |
| Total Current Liabilities | 15.13% | 4.76% | 8.20% | -6.62% | 5.59% |
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| Total Current Liabilities | 15.13% | 4.76% | 8.20% | -6.62% | 5.59% |
| Long-Term Debt | -- | -24.87% | 2.97% | -- | -- |
| Short-term Debt | 0.00% | 11.35% | 2.92% | -79.55% | 22.81% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.23% | 1.72% | -5.38% | -12.12% | -21.58% |
| Total Liabilities | 2.94% | 2.72% | 3.15% | -5.41% | -6.85% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.57% | -0.47% | -0.60% | -5.89% | -1.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.40% | -3.77% | -5.00% | -86.89% | -21.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -4.40% | -3.77% | -5.00% | -86.89% | -21.20% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.17% | -0.04% | -0.69% | -516.68% | -36.88% |
| Total Equity | -3.55% | -3.06% | -4.14% | -162.11% | -36.90% |
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