Vystar Corporation
VYST
$0.12
$0.0112.20%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,009.09% | 120.00% | -72.89% | -24.89% | -48.96% |
| Total Receivables | 411.11% | 200.00% | -94.83% | 141.67% | -29.41% |
| Inventory | 0.87% | -2.21% | -5.91% | -6.57% | -4.15% |
| Prepaid Expenses | 4.23% | -1.44% | 1.57% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.93% | 0.00% | 0.00% | 0.00% | -8.20% |
| Total Current Assets | 31.10% | 0.08% | -4.25% | -1.64% | -6.06% |
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| Total Current Assets | 31.10% | 0.08% | -4.25% | -1.64% | -6.06% |
| Net Property, Plant & Equipment | -100.00% | -88.43% | -46.93% | -31.94% | -24.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.42% | -6.03% | -5.69% | -6.39% | -9.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.34% | -3.20% | -6.45% | -4.35% | -8.04% |
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| Total Accounts Payable | -3.11% | -1.63% | 5.80% | -0.32% | 0.29% |
| Total Accrued Expenses | 1.69% | 8.43% | 3.14% | 500.00% | -81.45% |
| Short-term Debt | -5.81% | 8.18% | 2.58% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.92% | 8.72% | 3.36% | 2.58% | 20.27% |
| Total Finance Division Other Current Liabilities | 14.49% | 2.32% | 4.08% | -56.92% | 117.50% |
| Total Other Current Liabilities | 14.49% | 2.32% | 4.08% | -56.92% | 117.50% |
| Total Current Liabilities | 4.59% | 5.01% | 3.90% | 1.79% | 3.64% |
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| Total Current Liabilities | 4.59% | 5.01% | 3.90% | 1.79% | 3.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -5.81% | 8.18% | 2.58% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.59% | 5.01% | 3.90% | 1.79% | 3.64% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.24% | 0.28% |
| Retained Earnings | -0.36% | -0.59% | -0.48% | -0.45% | -0.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.28% | -5.61% | -4.73% | -2.31% | -4.77% |
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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 | -3.28% | -5.61% | -4.73% | -2.31% | -4.77% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -0.66% | 0.00% | 0.00% | 0.00% | -0.66% |
| Total Equity | -3.27% | -5.58% | -4.70% | -2.30% | -4.75% |
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