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 | 266.95% | -78.25% | -39.57% | -52.93% | -23.87% |
| Total Receivables | -88.55% | 386.05% | -46.23% | 72.06% | -52.33% |
| Inventory | -16.09% | 64.84% | 21.77% | 21.46% | 10.04% |
| Prepaid Expenses | -1.15% | -13.70% | -52.92% | -52.83% | -53.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.06% | -89.87% | -97.63% | -98.48% | -98.89% |
| Total Current Assets | -4.63% | -17.20% | -59.17% | -70.76% | -79.30% |
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| Total Current Assets | -4.63% | -17.20% | -59.17% | -70.76% | -79.30% |
| Net Property, Plant & Equipment | -49.20% | -43.81% | -39.37% | -35.94% | -33.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -27.64% | -25.92% | -24.27% | -22.89% | -21.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.74% | -22.33% | -91.41% | -92.63% | -93.11% |
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| Total Accounts Payable | 9.31% | 21.52% | -21.73% | -20.68% | -18.93% |
| Total Accrued Expenses | -11.04% | -13.00% | 51.66% | 51.42% | 53.63% |
| Short-term Debt | 0.00% | 14.61% | -76.57% | -71.22% | -73.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.27% | 101.11% | 76.25% | 6.16% | 5.82% |
| Total Finance Division Other Current Liabilities | -3.99% | -31.16% | 30.60% | 12.45% | -8.49% |
| Total Other Current Liabilities | -3.99% | -31.16% | 30.60% | 12.45% | -8.49% |
| Total Current Liabilities | -0.39% | -1.26% | 21.87% | 11.77% | 5.50% |
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| Total Current Liabilities | -0.39% | -1.26% | 21.87% | 11.77% | 5.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 14.61% | -76.57% | -71.22% | -73.85% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -26.61% | -33.67% | -37.54% |
| Total Liabilities | -36.63% | -40.12% | 3.17% | -6.64% | -11.44% |
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| Common Stock & APIC | 2.31% | 2.31% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.96% | 1.25% | -7.63% | -8.31% | -8.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.87% | 27.48% | -112.61% | -146.81% | -174.60% |
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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 | 23.87% | 27.48% | -112.61% | -146.81% | -174.60% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 98.33% | 98.32% | -519.03% | -364.94% | -333.00% |
| Total Equity | 38.13% | 41.52% | -191.33% | -285.14% | -371.24% |
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