Vystar Corporation
VYST
$0.16
-$0.01-5.88%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.54% | -8.81% | 36.40% | 20.73% | -130.64% |
| Total Depreciation and Amortization | 0.00% | -5.16% | -16.67% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -21.84% | -- | -100.00% | 41.59% | 16.14% |
| Total Other Non-Cash Items | 33.88% | -33.25% | -11.65% | -28.37% | 116.05% |
| Change in Net Operating Assets | 5.52% | 104.52% | 518.92% | -143.27% | -81.25% |
| Cash from Operations | -420.22% | 65.10% | 52.95% | 40.89% | -536.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 225.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -14.96% | -- |
| Issuance of Common Stock | -- | -100.00% | -66.67% | -58.62% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,225.00% | -90.00% | -39.58% | -72.78% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.90% | -25.45% | 73.93% | -170.57% | 307.64% |