Vystar Corporation
VYST
$0.0945
-$0.0005-0.53%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -130.64% | 605.18% | -21.06% | 20.72% | 89.25% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% |
| Total Amortization of Deferred Charges | 16.14% | 19.08% | 199.57% | -- | -- |
| Total Other Non-Cash Items | 116.05% | -1,369.30% | -8.73% | 28.80% | -95.76% |
| Change in Net Operating Assets | -81.25% | -16.86% | 26.24% | -11.51% | -48.75% |
| Cash from Operations | -536.81% | -420.00% | -57.94% | 109.39% | -92.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -92.31% |
| Cash from Investing | -- | -- | -- | -100.00% | -92.31% |
| Total Debt Issued | -- | -- | -- | -200.00% | -75.54% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | -- | -- | 100.00% | -116.67% | 46.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 307.64% | -420.00% | -61.21% | 130.05% | -977.27% |