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 | 462.34% | -72.30% | 19.31% | 97.46% | -66.67% |
| Total Receivables | -83.73% | 83.33% | -51.28% | -21.21% | 590.70% |
| Inventory | -3.19% | -7.79% | -7.77% | 1.92% | 90.18% |
| Prepaid Expenses | -0.20% | -0.17% | -1.02% | 0.23% | -12.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -4.69% | -43.86% | -23.49% | -75.25% |
| Total Current Assets | 3.76% | -4.14% | -4.96% | 0.90% | -9.92% |
|
|
|||||
| Total Current Assets | 3.76% | -4.14% | -4.96% | 0.90% | -9.92% |
| Net Property, Plant & Equipment | -19.49% | -16.31% | -14.02% | -12.30% | -10.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.69% | -8.09% | -7.40% | -6.89% | -6.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.61% | -6.14% | -6.47% | -2.28% | -9.46% |
|
|
|||||
| Total Accounts Payable | -1.74% | 5.66% | 2.61% | 2.60% | 9.24% |
| Total Accrued Expenses | 10.86% | -27.54% | 6.14% | 4.34% | 8.41% |
| Short-term Debt | -10.20% | 0.00% | 0.00% | 11.35% | 2.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.67% | 16.00% | 68.29% | 1.48% | 1.52% |
| Total Finance Division Other Current Liabilities | 52.85% | -51.99% | 21.78% | 7.44% | 9.59% |
| Total Other Current Liabilities | 52.85% | -51.99% | 21.78% | 7.44% | 9.59% |
| Total Current Liabilities | 9.16% | -24.34% | 15.13% | 4.76% | 8.20% |
|
|
|||||
| Total Current Liabilities | 9.16% | -24.34% | 15.13% | 4.76% | 8.20% |
| Long-Term Debt | -- | -- | -- | -24.87% | 2.97% |
| Short-term Debt | -10.20% | 0.00% | 0.00% | 11.35% | 2.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -13.23% | 1.72% | -5.38% |
| Total Liabilities | 9.16% | -45.10% | 2.94% | 2.72% | 3.15% |
|
|
|||||
| Common Stock & APIC | 0.00% | 2.31% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.90% | 2.85% | -0.57% | -0.47% | -0.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.24% | 36.26% | -4.40% | -3.77% | -5.00% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | -10.24% | 36.26% | -4.40% | -3.77% | -5.00% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.00% | 98.33% | 0.17% | -0.04% | -0.69% |
| Total Equity | -10.18% | 47.38% | -3.55% | -3.06% | -4.14% |
|
|
|||||