Vystar Corp financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 6.33 % -6.36%
Quick Ratio 1.06 % -1.84%
Debt-to-equity -127 % +48.9%
Return On Equity -8.88 % -119%
Return On Assets 99.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.5M shares +69.2%
Common Stock, Shares, Outstanding 22.5M shares +69.2%
Entity Public Float 90.1K USD -84.4%
Common Stock, Value, Issued 2.25K USD +69.2%
Weighted Average Number of Shares Outstanding, Basic 20.2M shares +52%
Weighted Average Number of Shares Outstanding, Diluted 20.2M shares +52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 51.9K USD -65%
Cost of Revenue 27.5K USD -75.1%
Operating Income (Loss) -1.52M USD +11.7%
Nonoperating Income (Expense) -400K USD -191%
Net Income (Loss) Attributable to Parent 521K 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 5.84K USD -48.6%
Inventory, Net 62.6K USD -20.1%
Assets, Current 391K USD -8.09%
Property, Plant and Equipment, Net 22.8K USD -65.2%
Intangible Assets, Net (Excluding Goodwill) 70.3K USD -28.9%
Assets 484K USD -17.9%
Accounts Payable, Current 1.28M USD +3.8%
Accrued Liabilities, Current 469K USD -12%
Contract with Customer, Liability, Current 44.3K USD 0%
Liabilities, Current 6.73M USD -12.9%
Other Liabilities, Noncurrent 354K USD
Liabilities 5.84M USD -40.1%
Retained Earnings (Accumulated Deficit) -61.1M USD +0.85%
Stockholders' Equity Attributable to Parent -6.21M USD +24.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -6.24M USD +37.9%
Liabilities and Equity 484K USD -17.9%

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 22.5M shares +69.2%
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 16.6K USD -40.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 60.5K USD +123273%
Deferred Tax Assets, Valuation Allowance 8.4M USD +3.7%
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 8.4M USD +3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1M USD 0%
Operating Lease, Payments 942K USD -10.7%
Additional Paid in Capital 54.9M USD +2.84%
Operating Leases, Future Minimum Payments, Due in Two Years 372K USD
Amortization of Intangible Assets 28.6K USD -39.6%
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%