Vystar Corporation
VYST
$0.29
$0.015.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -295.30K | -271.40K | -426.70K | -538.30K | 1.76M |
| Total Depreciation and Amortization | 14.70K | 15.50K | 18.60K | 18.60K | 18.60K |
| Total Amortization of Deferred Charges | 75.10K | 0.00 | 135.50K | 95.70K | 82.40K |
| Total Other Non-Cash Items | 133.10K | 199.40K | 225.70K | 315.10K | -1.96M |
| Change in Net Operating Assets | 63.40K | 31.00K | -7.40K | 17.10K | 91.20K |
| Cash from Operations | -8.90K | -25.50K | -54.20K | -91.70K | -14.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 2.00K | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -26.90K | -23.40K | -- |
| Issuance of Common Stock | 0.00 | 20.00K | 60.00K | 145.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 2.00K | 20.00K | 33.10K | 121.60K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.90K | -5.50K | -21.10K | 29.90K | -14.40K |