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 | -1.53M | 520.60K | 444.20K | 583.60K | 759.50K |
| Total Depreciation and Amortization | 67.40K | 71.30K | 74.40K | 74.40K | 74.40K |
| Total Amortization of Deferred Charges | 306.30K | 313.60K | 382.80K | 270.40K | 174.70K |
| Total Other Non-Cash Items | 873.30K | -1.22M | -1.27M | -1.31M | -1.49M |
| Change in Net Operating Assets | 104.10K | 131.90K | 210.60K | 304.90K | 386.00K |
| Cash from Operations | -180.30K | -185.80K | -155.80K | -77.70K | -100.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 1.00K |
| Cash from Investing | -- | 0.00 | 0.00 | 0.00 | 1.00K |
| Total Debt Issued | 2.00K | -- | -- | -12.40K | 0.00 |
| Total Debt Repaid | -50.30K | -50.30K | -50.30K | -23.40K | -- |
| Issuance of Common Stock | 225.00K | 225.00K | 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 | 0.00 | 62.00K |
| Cash from Financing | 176.70K | 174.70K | 154.70K | 109.20K | 62.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.60K | -11.10K | -1.10K | 31.60K | -36.90K |