Vystar Corporation
VYST
$0.16
-$0.01-5.88%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.14% | -41.56% | -40.29% | -5.15% | 266.95% |
| Total Receivables | -73.53% | -98.56% | -49.12% | -89.74% | -88.55% |
| Inventory | -17.60% | -18.42% | -20.05% | -21.08% | -16.09% |
| Prepaid Expenses | 0.10% | 1.36% | -0.37% | -1.38% | -1.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.20% | -8.20% | -12.50% | -50.88% | -59.06% |
| Total Current Assets | -11.45% | -8.20% | -8.09% | -11.20% | -4.63% |
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| Total Current Assets | -11.45% | -8.20% | -8.09% | -11.20% | -4.63% |
| Net Property, Plant & Equipment | -96.83% | -77.96% | -65.24% | -56.09% | -49.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.94% | -27.06% | -28.92% | -29.68% | -27.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.35% | -18.22% | -17.95% | -19.77% | -14.74% |
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| Total Accounts Payable | 4.04% | 3.93% | 3.80% | 6.85% | 9.31% |
| Total Accrued Expenses | 24.48% | 27.27% | -10.58% | -84.18% | -11.04% |
| Short-term Debt | 10.97% | -7.88% | -10.20% | -10.20% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.64% | -6.49% | 4.94% | 72.17% | 45.27% |
| Total Finance Division Other Current Liabilities | -0.22% | 49.06% | -31.25% | 94.37% | -3.99% |
| Total Other Current Liabilities | -0.22% | 49.06% | -31.25% | 94.37% | -3.99% |
| Total Current Liabilities | 15.11% | 19.66% | -12.87% | -1.45% | -0.39% |
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| Total Current Liabilities | 15.11% | 19.66% | -12.87% | -1.45% | -0.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.97% | -7.88% | -10.20% | -10.20% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.11% | 19.66% | -36.77% | -36.06% | -36.63% |
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| Common Stock & APIC | 0.52% | 0.52% | 2.84% | 2.59% | 2.31% |
| Retained Earnings | -2.25% | -2.56% | 0.84% | 0.73% | 0.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.55% | -23.75% | 24.68% | 23.14% | 23.87% |
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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 | -18.55% | -23.75% | 24.68% | 23.14% | 23.87% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -0.66% | -0.66% | 98.32% | 98.32% | 98.33% |
| Total Equity | -18.46% | -23.62% | 37.88% | 37.12% | 38.13% |
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