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Vystar (VYST)
OTC
$0.15-$0.002 (-1.33%)
Price as of Jun 03, 2026- $3.6MMarket Cap
- 64.44%1-Year Change
- Specialty ChemicalsIndustry
Vystar (VYST)
$0.15-$0.002 (-1.33%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | N/A N/A | 135,969 -74.14% | 525,883 +351.27% | 116,533 -99.58% | |
Cost of Revenue | N/A N/A | 66,328 -53.06% | 141,300 -72.03% | 505,225 -96.26% | |
Gross Profit | 0 -100.00% | 69,641 -81.89% | 384,583 +198.94% | -388,692 -102.75% | |
Sales and Marketing Expense | 4,442 +281.94% | 1,163 -92.61% | 15,730 -54.87% | 34,855 -98.40% | |
Research and Development Expense | N/A N/A | -100,000 0.00% | -100,000 N/A | N/A N/A | |
Depreciation and Amortization Expense | 24,652 -22.27% | 31,716 0.00% | 31,716 -90.81% | 345,249 -10.15% | |
Total Operating Expenses | 1.1M -31.18% | 1.6M -17.53% | 1.9M -24.78% | 2.6M -86.19% | |
Operating Profit | -1.1M -30.12% | -1.5M -1.45% | -1.5M -47.75% | -2.9M -32.79% | |
Interest Income | N/A N/A | 15,540 N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | -214,104 -70.34% | |
Interest Income and Expense and Net | 0 -100.00% | 15,540 N/A | 0 +100.00% | -214,104 -70.34% | |
Total Nonoperating Income and Expense | N/A N/A | -154,488 -128.44% | 543,252 +209.50% | -496,127 -118.08% | |
Income before Taxes | -1.1M -30.12% | -1.5M -1.45% | -1.5M -47.75% | -2.9M +178.94% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 147,092 -39.97% | |
Net Income | -1.5M -301.66% | 759,513 +114.48% | -5.2M +32.48% | -4.0M +46.75% | |
Net Income from Continuing Operations Applicable to Common | -1.5M -8.41% | -1.7M +67.76% | -996,717 -71.06% | -3.4M +225.89% | |
Basic EPS and Net Income | N/A N/A | 0.06 +114.63% | -0.41 +32.26% | -0.31 N/A | |
Diluted EPS and Net Income | N/A N/A | 0.06 +114.63% | -0.41 +32.26% | -0.31 N/A | |
Basic Weighted Average Shares | 19.6M +46.80% | 13.4M +3.36% | 12.9M -0.0001% | 12.9M -98.98% | |
Diluted Weighted Average Shares | 19.6M +46.80% | 13.4M +3.36% | 12.9M -0.0001% | 12.9M -98.98% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 4,454 -42.25% | 7,712 -78.24% | 35,442 +188.76% | 12,274 -91.88% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 4,454 -42.25% | 7,712 -78.24% | 35,442 +188.76% | 12,274 -91.88% | |
Total Current Assets | 374,024 -8.20% | 407,436 -17.19% | 492,002 -86.97% | 3.8M -28.61% | |
Accumulated Depreciation | 330,264 +14.88% | 287,474 +17.49% | 244,684 +21.42% | 201,517 -68.71% | |
Property and Plant and Equipment and Net | 12,139 -77.90% | 54,929 -43.79% | 97,719 -30.64% | 140,886 -83.07% | |
Total Long-Term Assets | 12,139 -77.90% | 54,929 -43.79% | 97,719 -30.64% | 140,886 +594.91% | |
Total Assets | 452,450 -18.23% | 553,304 -22.33% | 712,376 -93.88% | 11.6M -30.96% | |
Income Taxes Payable | 124 N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 1.0M -6.49% | 1.1M +101.09% | 533,344 +58.61% | 336,263 -75.79% | |
Total Current Liabilities | 7.0M +19.66% | 5.8M -1.26% | 5.9M -13.60% | 6.8M -49.65% | |
Total Long-Term Debt | 1.0M -16.79% | 1.2M +235.44% | 361,472 +5.82% | 341,607 -94.46% | |
Total Long-Term Liabilities | 1.8M +40.45% | 1.3M -66.26% | 3.8M -30.40% | 5.5M -39.81% | |
Total Liabilities | 7.0M +19.66% | 5.8M -40.12% | 9.8M -21.10% | 12.4M -45.69% | |
Retained Earnings | -61.4M +2.56% | -59.9M -1.25% | -60.6M +9.47% | -55.4M +7.70% | |
Total Stockholders Equity | -6.5M +23.75% | -5.3M -27.49% | -7.2M +261.48% | -2.0M -73.46% | |
Total Shares Outstanding | 24.6M +41.50% | 17.4M +34.44% | 12.9M 0.00% | 12.9M -99.00% | |
Cash Flow | |||||
Cash from Operating Activities | -180,393 +80.46% | -99,962 -77.42% | -442,662 -14.13% | -515,523 -82.00% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | N/A N/A | 1,000 -99.83% | 592,483 N/A | N/A N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 176,679 +185.03% | 61,986 +126.37% | -235,066 -147.02% | 499,947 -75.29% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | 51.22% -29.96% | 73.13% +121.93% | -333.55% -752.08% | |
Operating Margin | N/A N/A | -1,116.12% +281.14% | -292.83% -88.42% | -2,529.24% +15,846.09% | |
Return on Assets | -304.58% -353.78% | 120.02% +241.34% | -84.91% +205.64% | -27.78% +103.51% | |
Return on Equity | 26.04% +314.42% | -12.15% -110.72% | 113.32% +36.89% | 82.78% +128.91% | |
Revenue Growth | N/A N/A | -74.14% -121.11% | 351.27% +452.76% | -99.58% -413.27% | |
Current Ratio | 0.05 -23.35% | 0.07 -16.11% | 0.08 -84.92% | 0.55 +41.79% | |
Cash Ratio | 0.0006 -53.85% | 0.001 -78.33% | 0.006 +233.33% | 0.002 -83.78% | |
Debt-to-Equity Ratio | -0.31 -28.87% | -0.43 +252.27% | -0.12 -63.49% | -0.34 -66.19% | |
Debt-to-Assets Ratio | 4.45 +7.67% | 4.13 +228.78% | 1.26 +2,058.25% | 0.06 -87.01% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow