Vystar Corporation
VYST
$0.12
$0.0112.20%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.20% | 32.23% | -116.81% | 21.97% | -48.52% |
| Total Depreciation and Amortization | -70.97% | -20.97% | -20.97% | -16.67% | 0.00% |
| Total Amortization of Deferred Charges | -23.03% | -38.66% | -8.86% | -100.00% | 486.58% |
| Total Other Non-Cash Items | -86.00% | -43.45% | 106.78% | 28.89% | 23.54% |
| Change in Net Operating Assets | 10.81% | 291.23% | -30.48% | -71.74% | -108.52% |
| Cash from Operations | -67.16% | 49.51% | 38.19% | -666.67% | -326.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 27.51% | -- | -- | -- | -- |
| Issuance of Common Stock | 250.00% | -72.41% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 475.53% | -61.76% | -- | -- | 366.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 573.46% | -99.33% | 52.08% | -222.22% | -281.90% |