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 6.33 % -6.4%
Quick Ratio 1.06 % -1.8%
Debt-to-equity -127 % +48.9%
Return On Equity -8.88 % -1.2%
Return On Assets 99.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,485,017 shares +69.2%
Common Stock, Shares, Outstanding 22,485,017 shares +69.2%
Entity Public Float 90,142 USD -84.4%
Common Stock, Value, Issued 2,248 USD +69.2%
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 -75.1%
Operating Income (Loss) -1,524,916 USD +11.7%
Nonoperating Income (Expense) -399,805 USD -1.9%
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 -48.6%
Inventory, Net 62,575 USD -20.1%
Assets, Current 390,602 USD -8.1%
Property, Plant and Equipment, Net 22,835 USD -65.2%
Intangible Assets, Net (Excluding Goodwill) 70,295 USD -28.9%
Assets 483,732 USD -17.9%
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 -12.9%
Other Liabilities, Noncurrent 353,894 USD
Liabilities 5,840,162 USD -40.1%
Retained Earnings (Accumulated Deficit) -61,089,626 USD +0.84%
Stockholders' Equity Attributable to Parent -6,211,815 USD +24.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -6,242,094 USD +37.9%
Liabilities and Equity 483,732 USD -17.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -86,042 USD +14.6%
Net Cash Provided by (Used in) Financing Activities 121,580 USD +63.5%
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 +69.2%
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 35,538 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16,584 USD -40.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 60,453 USD +1,232.7%
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%
Operating Lease, Liability, Current 849,534 USD +49%
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%
Operating Lease, Payments 942,084 USD -10.7%
Additional Paid in Capital 54,875,368 USD +2.8%
Operating Leases, Future Minimum Payments, Due in Two Years 372,000 USD
Amortization of Intangible Assets 28,573 USD -39.6%
Share-based Payment Arrangement, Expense 2,311,379 USD +15.6%
Operating Leases, Future Minimum Payments, Due in Three Years 372,000 USD
Interest Expense 43,445 USD +45.3%