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 | -301.67% | 111.92% | 109.45% | 112.06% | 114.48% |
| Total Depreciation and Amortization | -9.41% | -3.91% | 0.00% | -0.27% | -0.53% |
| Total Amortization of Deferred Charges | 75.33% | 239.76% | 1,557.14% | -- | -- |
| Total Other Non-Cash Items | 158.43% | -134.27% | -132.20% | -138.58% | -132.47% |
| Change in Net Operating Assets | -73.03% | -72.88% | -50.66% | -34.46% | 212.55% |
| Cash from Operations | -80.30% | -28.23% | 34.09% | 91.38% | 77.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -100.00% | -99.83% |
| Cash from Investing | -- | -100.00% | -100.00% | -100.00% | -99.83% |
| Total Debt Issued | -- | -- | -- | -109.19% | -100.00% |
| 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 | -- | -100.00% | -100.00% | 100.00% | 116.00% |
| Cash from Financing | 185.00% | 55.01% | -21.15% | 194.34% | 126.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.24% | 38.67% | 95.80% | 931.58% | 56.74% |