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 | 109.45% | 112.06% | 114.48% | -58.87% | 6.87% |
| Total Depreciation and Amortization | 0.00% | -0.27% | -0.53% | -18.91% | -30.98% |
| Total Amortization of Deferred Charges | 1,557.14% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.20% | -138.58% | -132.47% | 81.27% | -7.03% |
| Change in Net Operating Assets | -50.66% | -34.46% | 212.55% | 53.15% | -5.26% |
| Cash from Operations | 34.09% | 91.38% | 77.41% | 60.90% | 5.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -99.83% | -97.58% | -97.58% |
| Cash from Investing | -100.00% | -100.00% | -99.83% | -97.58% | -97.58% |
| Total Debt Issued | -- | -109.19% | -100.00% | -81.60% | -48.24% |
| 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% | 116.00% | 113.30% | 112.63% |
| Cash from Financing | -21.15% | 194.34% | 126.38% | 159.10% | 166.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.80% | 931.58% | 56.74% | -200.56% | -180.62% |