Vystar Corporation
VYST
$0.1088
-$0.025-18.69%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.25% | -39.57% | -52.93% | -23.87% | 187.80% |
| Total Receivables | 386.05% | -46.23% | 72.06% | -52.33% | -64.46% |
| Inventory | 64.84% | 21.77% | 21.46% | 10.04% | -52.24% |
| Prepaid Expenses | -13.70% | -52.92% | -52.83% | -53.32% | -45.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.87% | -97.63% | -98.48% | -98.89% | -98.01% |
| Total Current Assets | -17.20% | -59.17% | -70.76% | -79.30% | -86.97% |
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| Total Current Assets | -17.20% | -59.17% | -70.76% | -79.30% | -86.97% |
| Net Property, Plant & Equipment | -43.81% | -39.37% | -35.94% | -33.08% | -30.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -25.92% | -24.27% | -22.89% | -21.65% | -20.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -22.33% | -91.41% | -92.63% | -93.11% | -93.88% |
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| Total Accounts Payable | 21.52% | -21.73% | -20.68% | -18.93% | -21.29% |
| Total Accrued Expenses | -13.00% | 51.66% | 51.42% | 53.63% | 54.46% |
| Short-term Debt | 14.61% | -76.57% | -71.22% | -73.85% | -71.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.11% | 76.25% | 6.16% | 5.82% | 5.44% |
| Total Finance Division Other Current Liabilities | -31.16% | 30.60% | 12.45% | -8.49% | -45.09% |
| Total Other Current Liabilities | -31.16% | 30.60% | 12.45% | -8.49% | -45.09% |
| Total Current Liabilities | -1.26% | 21.87% | 11.77% | 5.50% | -13.60% |
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| Total Current Liabilities | -1.26% | 21.87% | 11.77% | 5.50% | -13.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 14.61% | -76.57% | -71.22% | -73.85% | -71.74% |
| 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% |
| Total Liabilities | -40.12% | 3.17% | -6.64% | -11.44% | -21.09% |
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| Common Stock & APIC | 2.31% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.25% | -7.63% | -8.31% | -8.62% | -9.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 27.48% | -112.61% | -146.81% | -174.60% | -261.44% |
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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 | 27.48% | -112.61% | -146.81% | -174.60% | -261.44% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 98.32% | -519.03% | -364.94% | -333.00% | -239.41% |
| Total Equity | 41.52% | -191.33% | -285.14% | -371.24% | -1,154.19% |
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