Vystar Corp financial data

Symbol
VYST on OTC
Location
365 Shrewsbury St., Worcester, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 6.22 % -34.8%
Quick Ratio 1.08 % -0.92%
Debt-to-equity -127 % +48.9%
Return On Equity -6.52 % -111%
Return On Assets 80.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.1M shares
Common Stock, Shares, Outstanding 19.1M shares +44%
Entity Public Float 90.1K USD -84.4%
Common Stock, Value, Issued 1.91K USD +43.9%
Weighted Average Number of Shares Outstanding, Basic 17.7M shares +33.5%
Weighted Average Number of Shares Outstanding, Diluted 17.7M shares +33.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 84.6K USD -45.6%
Cost of Revenue 39.6K USD -60.1%
Operating Income (Loss) -1.54M USD +14.1%
Nonoperating Income (Expense) -159K USD -340%
Net Income (Loss) Attributable to Parent 444K USD -48.5%
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 2.35K USD -90%
Inventory, Net 67K USD -21.1%
Assets, Current 397K USD -11.2%
Property, Plant and Equipment, Net 33.5K USD -56.1%
Intangible Assets, Net (Excluding Goodwill) 75.1K USD -29.7%
Assets 506K USD -19.8%
Accounts Payable, Current 1.28M USD +6.85%
Accrued Liabilities, Current 459K USD -8.41%
Contract with Customer, Liability, Current 44.3K USD -0.1%
Liabilities, Current 6.61M USD -1.45%
Other Liabilities, Noncurrent 354K USD
Liabilities 5.84M USD -40.1%
Retained Earnings (Accumulated Deficit) -60.8M USD +0.73%
Stockholders' Equity Attributable to Parent -6.07M USD +23.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -6.1M USD +37.1%
Liabilities and Equity 506K USD -19.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -86K USD +14.6%
Net Cash Provided by (Used in) Financing Activities 122K USD +63.5%
Net Cash Provided by (Used in) Investing Activities 1K USD
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 19.1M shares +44%
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 35.5K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.1K USD -5.19%
Interest Paid, Excluding Capitalized Interest, Operating Activities 60.5K USD +123273%
Deferred Tax Assets, Valuation Allowance 8.26M USD +2.74%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 4.44M USD -3.95%
Depreciation 10.7K USD 0%
Lessee, Operating Lease, Liability, to be Paid 5.23M USD -4.72%
Property, Plant and Equipment, Gross 342K USD 0%
Operating Lease, Liability, Current 850K USD +49%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 1M USD -7.85%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 796K USD -8.79%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 8.26M USD +2.74%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1M USD 0%
Operating Lease, Payments 942K USD -10.7%
Additional Paid in Capital 54.7M USD +2.59%
Operating Leases, Future Minimum Payments, Due in Two Years 372K USD
Amortization of Intangible Assets 31.7K USD 0%
Share-based Payment Arrangement, Expense 2.31M USD +1564%
Operating Leases, Future Minimum Payments, Due in Three Years 372K USD
Interest Expense 43.4K USD +45.3%