Vystar Corporation (VYST)
OTCMKTS
· Delayed Price · Currency is USD
0.300
+0.010 (3.45%)
Apr 29, 2026, 10:35 AM EST
Vystar Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0 | 0.01 | 0.04 | 0.01 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | 0.04 | 0.01 | 0.13 | Upgrade
|
| Cash Growth | -42.25% | -78.24% | 188.76% | -90.52% | -82.69% | Upgrade
|
| Accounts Receivable | 0 | 0.02 | 0 | 0.01 | 0.02 | Upgrade
|
| Receivables | 0 | 0.02 | 0 | 0.01 | 0.02 | Upgrade
|
| Inventory | 0.06 | 0.07 | 0.04 | 0.09 | 0.09 | Upgrade
|
| Prepaid Expenses | 0.3 | 0.3 | 0.35 | 0.63 | 0.05 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.06 | 3.03 | 4.99 | Upgrade
|
| Total Current Assets | 0.37 | 0.41 | 0.49 | 3.78 | 5.29 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.05 | 0.1 | 0.14 | 0.18 | Upgrade
|
| Goodwill | - | - | - | - | 0.15 | Upgrade
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| Other Intangible Assets | 0.07 | 0.09 | 0.12 | 0.15 | 0.55 | Upgrade
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| Other Long-Term Assets | - | - | - | 7.57 | 10.69 | Upgrade
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| Total Assets | 0.45 | 0.55 | 0.71 | 11.64 | 16.86 | Upgrade
|
| Accounts Payable | 1.35 | 1.3 | 1.07 | 1.36 | 1.98 | Upgrade
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| Accrued Expenses | 2.83 | 2.22 | 2.56 | 1.65 | 1.12 | Upgrade
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| Short-Term Debt | 0.08 | 0.09 | 0.08 | 0.27 | - | Upgrade
|
| Current Portion of Long-Term Debt | 1 | 1.07 | 0.53 | 0.51 | 2.88 | Upgrade
|
| Current Unearned Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.08 | Upgrade
|
| Other Current Liabilities | 1.68 | 1.11 | 1.63 | 3.01 | 7.54 | Upgrade
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| Total Current Liabilities | 6.99 | 5.84 | 5.91 | 6.85 | 13.6 | Upgrade
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| Long-Term Debt | - | - | 0.34 | - | 2.79 | Upgrade
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| Other Long-Term Liabilities | - | - | 3.49 | 5.51 | 6.37 | Upgrade
|
| Total Liabilities | 6.99 | 5.84 | 9.75 | 12.36 | 22.76 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 54.88 | 54.59 | 53.36 | 53.36 | 43.85 | Upgrade
|
| Retained Earnings | -61.38 | -59.85 | -60.61 | -55.37 | -51.41 | Upgrade
|
| Treasury Stock | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Total Common Equity | -6.51 | -5.26 | -7.25 | -2.01 | -7.56 | Upgrade
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| Minority Interest | -0.03 | -0.03 | -1.79 | 1.28 | 1.66 | Upgrade
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| Shareholders' Equity | -6.54 | -5.29 | -9.04 | -0.72 | -5.9 | Upgrade
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| Total Liabilities & Equity | 0.45 | 0.55 | 0.71 | 11.64 | 16.86 | Upgrade
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| Total Debt | 1.08 | 1.16 | 0.95 | 0.77 | 5.67 | Upgrade
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| Net Cash (Debt) | -1.08 | -1.15 | -0.92 | -0.76 | -5.54 | Upgrade
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| Net Cash Per Share | -0.05 | -0.09 | -0.07 | -0.06 | -0.44 | Upgrade
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| Filing Date Shares Outstanding | 24.62 | 17.4 | 13.29 | 12.94 | 12.94 | Upgrade
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| Total Common Shares Outstanding | 24.62 | 17.4 | 12.94 | 12.94 | 12.94 | Upgrade
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| Working Capital | -6.61 | -5.43 | -5.42 | -3.07 | -8.31 | Upgrade
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| Book Value Per Share | -0.26 | -0.30 | -0.56 | -0.15 | -0.58 | Upgrade
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| Tangible Book Value | -6.57 | -5.35 | -7.37 | -2.16 | -8.25 | Upgrade
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| Tangible Book Value Per Share | -0.27 | -0.31 | -0.57 | -0.17 | -0.64 | Upgrade
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| Machinery | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.