Vystar Corporation
VYST
$0.06
$0.008.26%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.29% | -5.15% | 266.95% | -78.25% | -39.57% |
| Total Receivables | -49.12% | -89.74% | -88.55% | 386.05% | -46.23% |
| Inventory | -20.05% | -21.08% | -16.09% | 64.84% | 21.77% |
| Prepaid Expenses | -0.37% | -1.38% | -1.15% | -13.70% | -52.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.50% | -50.88% | -59.06% | -89.87% | -97.63% |
| Total Current Assets | -8.09% | -11.20% | -4.63% | -17.20% | -59.17% |
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| Total Current Assets | -8.09% | -11.20% | -4.63% | -17.20% | -59.17% |
| Net Property, Plant & Equipment | -65.24% | -56.09% | -49.20% | -43.81% | -39.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.92% | -29.68% | -27.64% | -25.92% | -24.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.95% | -19.77% | -14.74% | -22.33% | -91.41% |
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| Total Accounts Payable | 3.80% | 6.85% | 9.31% | 21.52% | -21.73% |
| Total Accrued Expenses | -10.58% | -84.18% | -11.04% | -13.00% | 51.66% |
| Short-term Debt | -10.20% | -10.20% | 0.00% | 14.61% | -76.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.94% | 72.17% | 45.27% | 101.11% | 76.25% |
| Total Finance Division Other Current Liabilities | -31.25% | 94.37% | -3.99% | -31.16% | 30.60% |
| Total Other Current Liabilities | -31.25% | 94.37% | -3.99% | -31.16% | 30.60% |
| Total Current Liabilities | -12.87% | -1.45% | -0.39% | -1.26% | 21.87% |
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| Total Current Liabilities | -12.87% | -1.45% | -0.39% | -1.26% | 21.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -10.20% | -10.20% | 0.00% | 14.61% | -76.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -26.61% |
| Total Liabilities | -36.77% | -36.06% | -36.63% | -40.12% | 3.17% |
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| Common Stock & APIC | 2.84% | 2.59% | 2.31% | 2.31% | 0.00% |
| Retained Earnings | 0.84% | 0.73% | 0.96% | 1.25% | -7.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.68% | 23.14% | 23.87% | 27.48% | -112.61% |
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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 | 24.68% | 23.14% | 23.87% | 27.48% | -112.61% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 98.32% | 98.32% | 98.33% | 98.32% | -519.03% |
| Total Equity | 37.88% | 37.12% | 38.13% | 41.52% | -191.33% |
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