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 | 444.20K | 583.60K | 759.50K | -4.37M | -4.70M |
| Total Depreciation and Amortization | 74.40K | 74.40K | 74.40K | 74.20K | 74.40K |
| Total Amortization of Deferred Charges | 382.80K | 270.40K | 174.70K | 92.30K | 23.10K |
| Total Other Non-Cash Items | -1.27M | -1.31M | -1.49M | 3.57M | 3.94M |
| Change in Net Operating Assets | 210.60K | 304.90K | 386.00K | 486.40K | 426.80K |
| Cash from Operations | -155.80K | -77.70K | -100.00K | -144.90K | -236.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 1.00K | 14.00K | 14.00K |
| Cash from Investing | 0.00 | 0.00 | 1.00K | 14.00K | 14.00K |
| Total Debt Issued | -- | -12.40K | 0.00 | 50.70K | 119.10K |
| Total Debt Repaid | -50.30K | -23.40K | -- | -- | -- |
| Issuance of Common Stock | 205.00K | 145.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 62.00K | 62.00K | 77.10K |
| Cash from Financing | 154.70K | 109.20K | 62.00K | 112.70K | 196.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10K | 31.60K | -36.90K | -18.10K | -26.20K |