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 | -116.81% | 21.97% | -48.52% | -48.54% | 152.13% |
| Total Depreciation and Amortization | -20.97% | -16.67% | 0.00% | 0.00% | 1.09% |
| Total Amortization of Deferred Charges | -8.86% | -100.00% | 486.58% | -- | -- |
| Total Other Non-Cash Items | 106.78% | 28.89% | 23.54% | 139.44% | -163.32% |
| Change in Net Operating Assets | -30.48% | -71.74% | -108.52% | -82.59% | -52.40% |
| Cash from Operations | 38.19% | -666.67% | -326.78% | 19.56% | 75.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 366.94% | 63.44% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.08% | -222.22% | -281.90% | 177.46% | -427.27% |