Vystar Corporation
VYST
$0.20
$0.044828.87%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.52% | -48.54% | 152.13% | 48.74% | 32.95% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 1.09% | -1.06% | -1.06% |
| Total Amortization of Deferred Charges | 486.58% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.54% | 139.44% | -163.32% | -70.39% | 151.15% |
| Change in Net Operating Assets | -108.52% | -82.59% | -52.40% | 118.96% | -30.65% |
| Cash from Operations | -326.78% | 19.56% | 75.72% | 105.17% | 103.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -100.00% |
| Cash from Investing | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -454.29% |
| 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% | 100.00% |
| Cash from Financing | 366.94% | 63.44% | -100.00% | -100.00% | 92.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.90% | 177.46% | -427.27% | 225.00% | -65.88% |