Vystar Corp financial data

Symbol
VYST on OTC
Location
Worcester, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 6% % -6.4%
Quick Ratio 1% % -1.8%
Debt-to-equity -127% % 49%
Return On Equity -9% % -119%
Return On Assets 100% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,485,017 shares 69%
Common Stock, Shares, Outstanding 22,485,017 shares 69%
Entity Public Float $90,142 USD -84%
Common Stock, Value, Issued $2,248 USD 69%
Weighted Average Number of Shares Outstanding, Basic 20,203,472 shares 52%
Weighted Average Number of Shares Outstanding, Diluted 20,203,472 shares 52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $51,856 USD -65%
Cost of Revenue $27,487 USD -75%
Operating Income (Loss) $1,524,916 USD 12%
Nonoperating Income (Expense) $399,805 USD -191%
Net Income (Loss) Attributable to Parent $520,561 USD 22%
Earnings Per Share, Basic -0.03 USD/shares 40%
Earnings Per Share, Diluted -0.03 USD/shares 40%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $5,842 USD -49%
Inventory, Net $62,575 USD -20%
Assets, Current $390,602 USD -8.1%
Property, Plant and Equipment, Net $22,835 USD -65%
Intangible Assets, Net (Excluding Goodwill) $70,295 USD -29%
Assets $483,732 USD -18%
Accounts Payable, Current $1,279,245 USD 3.8%
Accrued Liabilities, Current $469,050 USD -12%
Contract with Customer, Liability, Current $44,337 USD 0%
Liabilities, Current $6,725,826 USD -13%
Other Liabilities, Noncurrent $353,894 USD
Liabilities $5,840,162 USD -40%
Retained Earnings (Accumulated Deficit) $61,089,626 USD 0.84%
Stockholders' Equity Attributable to Parent $6,211,815 USD 25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,242,094 USD 38%
Liabilities and Equity $483,732 USD -18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $86,042 USD 15%
Net Cash Provided by (Used in) Financing Activities $121,580 USD 63%
Net Cash Provided by (Used in) Investing Activities $1,000 USD
Common Stock, Shares Authorized 1,500,000,000 shares 0%
Common Stock, Shares, Issued 22,485,317 shares 69%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $35,538 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16,584 USD -40%
Interest Paid, Excluding Capitalized Interest, Operating Activities $60,453 USD 123273%
Deferred Tax Assets, Valuation Allowance $8,400,000 USD 3.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $4,436,005 USD -3.9%
Depreciation $10,698 USD 0%
Lessee, Operating Lease, Liability, to be Paid $5,232,292 USD -4.7%
Property, Plant and Equipment, Gross $342,403 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,000,980 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,000,980 USD -7.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $796,287 USD -8.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,000,980 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $8,400,000 USD 3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,000,980 USD 0%
Additional Paid in Capital $54,875,368 USD 2.8%
Amortization of Intangible Assets $28,573 USD -40%
Share-based Payment Arrangement, Expense $2,311,379 USD 1564%