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 | -1.16M | -1.36M | -1.53M | 520.60K | 444.20K |
| Total Depreciation and Amortization | 50.30K | 63.50K | 67.40K | 71.30K | 74.40K |
| Total Amortization of Deferred Charges | 238.10K | 269.30K | 306.30K | 313.60K | 382.80K |
| Total Other Non-Cash Items | 542.30K | 736.40K | 873.30K | -1.22M | -1.27M |
| Change in Net Operating Assets | 154.70K | 153.90K | 104.10K | 131.90K | 210.60K |
| Cash from Operations | -171.30K | -134.90K | -180.30K | -185.80K | -155.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 8.50K | 8.50K | 2.00K | -- | -- |
| Total Debt Repaid | -19.50K | -26.90K | -50.30K | -50.30K | -50.30K |
| Issuance of Common Stock | 270.00K | 120.00K | 225.00K | 225.00K | 205.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 259.00K | 101.60K | 176.70K | 174.70K | 154.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.70K | -33.30K | -3.60K | -11.10K | -1.10K |