Vystar Corporation (VYST)
OTCMKTS
· Delayed Price · Currency is USD
0.1140
+0.0299 (35.55%)
May 13, 2025, 4:00 PM EDT
Vystar Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.01 | 0.04 | 0.01 | 0.13 | 0.62 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.04 | 0.01 | 0.13 | 0.75 | Upgrade
|
| Cash Growth | -78.24% | 188.76% | -90.52% | -82.69% | 237.33% | Upgrade
|
| Accounts Receivable | 0.02 | 0 | 0.01 | 0.02 | 0.24 | Upgrade
|
| Receivables | 0.02 | 0 | 0.01 | 0.02 | 0.24 | Upgrade
|
| Inventory | 0.07 | 0.04 | 0.09 | 0.09 | 6.55 | Upgrade
|
| Prepaid Expenses | 0.3 | 0.35 | 0.63 | 0.05 | 0.57 | Upgrade
|
| Other Current Assets | 0.01 | 0.06 | 3.03 | 4.99 | 0.11 | Upgrade
|
| Total Current Assets | 0.41 | 0.49 | 3.78 | 5.29 | 8.2 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.1 | 0.14 | 0.18 | 11.56 | Upgrade
|
| Goodwill | - | - | - | 0.15 | 0.46 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.12 | 0.15 | 0.55 | 1.84 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.13 | Upgrade
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| Other Long-Term Assets | - | - | 7.57 | 10.69 | 0.46 | Upgrade
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| Total Assets | 0.55 | 0.71 | 11.64 | 16.86 | 22.66 | Upgrade
|
| Accounts Payable | 1.3 | 1.07 | 1.36 | 1.98 | 4.83 | Upgrade
|
| Accrued Expenses | 2.22 | 2.56 | 1.65 | 1.12 | 5.55 | Upgrade
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| Short-Term Debt | 0.09 | 0.08 | 0.27 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.07 | 0.53 | 0.51 | 2.88 | 2.58 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 1.27 | Upgrade
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| Current Unearned Revenue | 0.04 | 0.04 | 0.04 | 0.08 | 1.9 | Upgrade
|
| Other Current Liabilities | 1.11 | 1.63 | 3.01 | 7.54 | 2.23 | Upgrade
|
| Total Current Liabilities | 5.84 | 5.91 | 6.85 | 13.6 | 18.36 | Upgrade
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| Long-Term Debt | - | 0.34 | - | 2.79 | 3.44 | Upgrade
|
| Long-Term Leases | - | - | - | - | 7.09 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.52 | Upgrade
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| Other Long-Term Liabilities | - | 3.49 | 5.51 | 6.37 | - | Upgrade
|
| Total Liabilities | 5.84 | 9.75 | 12.36 | 22.76 | 29.42 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0.12 | Upgrade
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| Additional Paid-In Capital | 54.59 | 53.36 | 53.36 | 43.85 | 41.23 | Upgrade
|
| Retained Earnings | -59.85 | -60.61 | -55.37 | -51.41 | -48.71 | Upgrade
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| Treasury Stock | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Total Common Equity | -5.26 | -7.25 | -2.01 | -7.56 | -7.36 | Upgrade
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| Minority Interest | -0.03 | -1.79 | 1.28 | 1.66 | 0.6 | Upgrade
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| Shareholders' Equity | -5.29 | -9.04 | -0.72 | -5.9 | -6.76 | Upgrade
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| Total Liabilities & Equity | 0.55 | 0.71 | 11.64 | 16.86 | 22.66 | Upgrade
|
| Total Debt | 1.16 | 0.95 | 0.77 | 5.67 | 14.38 | Upgrade
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| Net Cash (Debt) | -1.15 | -0.92 | -0.76 | -5.54 | -13.63 | Upgrade
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| Net Cash Per Share | -0.09 | -0.07 | -0.06 | -0.44 | -1.21 | Upgrade
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| Filing Date Shares Outstanding | 17.4 | 13.29 | 12.94 | 12.94 | 12.64 | Upgrade
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| Total Common Shares Outstanding | 17.4 | 12.94 | 12.94 | 12.94 | 12 | Upgrade
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| Working Capital | -5.43 | -5.42 | -3.07 | -8.31 | -10.16 | Upgrade
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| Book Value Per Share | -0.30 | -0.56 | -0.15 | -0.58 | -0.61 | Upgrade
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| Tangible Book Value | -5.35 | -7.37 | -2.16 | -8.25 | -9.66 | Upgrade
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| Tangible Book Value Per Share | -0.31 | -0.57 | -0.17 | -0.64 | -0.80 | Upgrade
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| Machinery | 0.34 | 0.34 | 0.34 | 0.34 | 1.77 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.08 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.