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 | -39.57% | -52.93% | -23.87% | 187.80% | -71.38% |
| Total Receivables | -46.23% | 72.06% | -52.33% | -64.46% | -97.09% |
| Inventory | 21.77% | 21.46% | 10.04% | -52.24% | -97.93% |
| Prepaid Expenses | -52.92% | -52.83% | -53.32% | -45.05% | 16.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.63% | -98.48% | -98.89% | -98.01% | 54.70% |
| Total Current Assets | -59.17% | -70.76% | -79.30% | -86.97% | -77.95% |
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| Total Current Assets | -59.17% | -70.76% | -79.30% | -86.97% | -77.95% |
| Net Property, Plant & Equipment | -39.37% | -35.94% | -33.08% | -30.66% | -98.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.27% | -22.89% | -21.65% | -20.53% | -86.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 1,039.76% |
| Total Assets | -91.41% | -92.63% | -93.11% | -93.88% | -54.84% |
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| Total Accounts Payable | -21.73% | -20.68% | -18.93% | -21.29% | -64.53% |
| Total Accrued Expenses | 51.66% | 51.42% | 53.63% | 54.46% | 7.48% |
| Short-term Debt | -76.57% | -71.22% | -73.85% | -71.74% | 297.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.25% | 6.16% | 5.82% | 5.44% | -70.80% |
| Total Finance Division Other Current Liabilities | 30.60% | 12.45% | -8.49% | -45.09% | 57.29% |
| Total Other Current Liabilities | 30.60% | 12.45% | -8.49% | -45.09% | 57.29% |
| Total Current Liabilities | 21.87% | 11.77% | 5.50% | -13.60% | -32.49% |
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| Total Current Liabilities | 21.87% | 11.77% | 5.50% | -13.60% | -32.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -76.57% | -71.22% | -73.85% | -71.74% | 297.30% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.61% | -33.67% | -37.54% | -36.63% | 3,693.80% |
| Total Liabilities | 3.17% | -6.64% | -11.44% | -21.09% | -32.25% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -7.63% | -8.31% | -8.62% | -9.47% | -5.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -112.61% | -146.81% | -174.60% | -261.44% | -243.40% |
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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 | -112.61% | -146.81% | -174.60% | -261.44% | -243.40% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -519.03% | -364.94% | -333.00% | -239.41% | -61.10% |
| Total Equity | -191.33% | -285.14% | -371.24% | -1,154.19% | -13,977.55% |
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