Company research
Vystar Corp
CIK 1308027Updated Sep 27, 2026
SecurityVYST · OTC · equity
Historical securities (1)
VYSTD · OTC · equity · closed Jan 9, 2023VYST price & chart
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SEC disclosures
Recent filings
10-Q filing
SCHEDULE 13G filing
Entry into a Material Definitive Agreement · Completion of Acquisition or Disposition of Assets · Unregistered Sales of Equity Securities
Items 1.01, 2.01, 3.02, 9.01
10-Q filing
10-K filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 452,450Source | 553,304Source | 712,376Source | 11,639,119Source |
| Property, Plant and Equipment, NetUSD | 12,139Source | 54,929Source | 97,719Source | 140,886Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 66,287Source | 90,939Source | 122,655Source | 154,371Source |
| Current assets: | ||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 338Source | 20,892Source | 4,251Source | 12,145Source |
| Inventory, NetUSD | 58,912Source | 72,171Source | 43,821Source | 91,724Source |
| Assets, CurrentUSD | 374,024Source | 407,436Source | 492,002Source | 3,776,883Source |
| Prepaid Expense and Other Assets, CurrentUSD | 304,719Source | 300,604Source | 348,275Source | 633,769Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | — | 5,840,162Source | 9,752,581Source | 12,359,929Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 2,462Source | 1,740Source | 1,294Source | 1,294Source |
| Additional Paid in CapitalUSD | 54,876,762Source | 54,594,517Source | 53,361,925Source | 53,361,925Source |
| Retained Earnings (Accumulated Deficit)USD | -61,384,883Source | -59,853,225Source | -60,612,738Source | -55,368,868Source |
| Stockholders' Equity Attributable to ParentUSD | -6,505,464Source | -5,256,771Source | -7,249,319Source | -2,005,449Source |
| Liabilities and EquityUSD | 452,450Source | 553,304Source | 712,376Source | 11,639,119Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 6,988,193Source | 5,840,162Source | 5,914,882Source | 6,846,262Source |
| Accounts Payable, CurrentUSD | 1,353,412Source | 1,302,248Source | 1,071,604Source | 1,361,483Source |
| Other Liabilities, NoncurrentUSD | — | — | 343,694Source | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -30,279Source | -30,087Source | -1,790,886Source | 1,284,639Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 428,924Source | 453,105Source | 450,438Source | 684,147Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -1,531,850Source | 2,520,312Source | -8,319,395Source | -4,331,155Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 687,188Source | 893,138Source | 886,980Source | 837,468Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -20,554Source | 16,641Source | 7,096Source | -420Source |
| Increase (Decrease) in InventoriesUSD | -13,259Source | 28,350Source | -110,912Source | -363,760Source |
| Increase (Decrease) in Accounts PayableUSD | 64,938Source | 308,205Source | 103,570Source | 301,356Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -180,393Source | -99,962Source | -442,662Source | -515,523Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 176,679Source | 61,986Source | -235,066Source | 499,947Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -3,714Source | -36,976Source | -85,245Source | -15,576Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 4,454Source | 13,378Source | 50,354Source | 135,599Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 64,412Source | 358Source | 25,890Source | 10,874Source |
| Income Taxes Paid, NetUSD | 412Source | 1,209Source | — | — |
| Additional Financial Items | ||||
| AmortizationUSD | — | — | 31,716Source | 345,249Source |
| Share-based Payment Arrangement, ExpenseUSD | — | — | 886,980Source | 837,468Source |
| Amortization of Intangible AssetsUSD | 24,652Source | 31,716Source | 31,716Source | 345,249Source |
| DepreciationUSD | 42,790Source | 42,790Source | 62,169Source | 178,714Source |
| Depreciation, NonproductionUSD | 42,790Source | 42,790Source | 62,169Source | 178,714Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | 1,778,100Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | 1,000Source | 226,776Source | -22,080Source |
| Gain (Loss) on Extinguishment of DebtUSD | 13,398Source | 77,560Source | 596,670Source | -2,060,123Source |
| Goodwill, Impairment LossUSD | — | — | — | 444,815Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | 5,346,657Source | 1,835,424Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -1,531,394Source | -1,672,067Source | -996,717Source | -3,443,527Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -456Source | 4,192,379Source | -7,322,678Source | -887,628Source |
| InterestExpenseNonoperatingUSD | 404,406Source | 247,588Source | 53,418Source | — |
| Net Income (Loss) Attributable to ParentUSD | -1,531,658Source | 759,513Source | -5,243,870Source | -3,958,352Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -192Source | 1,760,799Source | -3,075,525Source | -372,803Source |
| Nonoperating Income (Expense)USD | -470,854Source | -154,488Source | 543,252Source | -496,127Source |
| Operating ExpensesUSD | 1,092,355Source | 1,587,220Source | 1,924,552Source | 2,558,708Source |
| Operating Lease, ExpenseUSD | — | 219,201Source | — | — |
| Operating Lease, Impairment LossUSD | — | — | 5,240,946Source | 666,000Source |
| Proceeds from Issuance of Common StockUSD | 16,364Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 54,821Source | 135,969Source | 525,883Source | 116,533Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -1,060,540Source | -1,517,579Source | -1,539,969Source | -2,947,400Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -1,531,394Source | — | — | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -192Source | 1,760,799Source | -3,075,525Source | -372,803Source |
| Net Income (Loss) Attributable to ParentUSD | -1,531,658Source | 759,513Source | -5,243,870Source | -3,958,352Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 19,637,906Source | 13,376,992Source | 12,942,592Source | 12,942,605Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 19,637,906Source | 13,376,992Source | 12,942,592Source | — |
| Interest Expense (non-operating)USD | 404,406Source | 247,588Source | 53,418Source | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 24,652Source | 31,716Source | 31,716Source | 345,249Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 67,442Source | 74,506Source | 74,883Source | 140,472Source |
| Goodwill, Impairment LossUSD | — | — | — | 444,815Source |
| Gross ProfitUSD | 31,815Source | 69,641Source | 384,583Source | -388,692Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -1,531,394Source | -1,672,067Source | -996,717Source | -3,443,527Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -0.08Source | -0.12Source | -0.08Source | -0.27Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -0.08Source | -0.12Source | -0.08Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -456Source | 4,192,379Source | -7,322,678Source | -887,628Source |
| Interest ExpenseUSD | — | — | — | 214,104Source |
| Labor and Related ExpenseUSD | 451Source | 8,770Source | 153,350Source | 256,704Source |
| Marketing and Advertising ExpenseUSD | 4,000Source | 1,000Source | 16,000Source | 35,000Source |
| Nonoperating Income (Expense)USD | -470,854Source | -154,488Source | 543,252Source | -496,127Source |
| Operating ExpensesUSD | 1,092,355Source | 1,587,220Source | 1,924,552Source | 2,558,708Source |
| Operating Lease, ExpenseUSD | — | 219,201Source | — | — |
| Other ExpensesUSD | — | — | — | 1,900,950Source |
| Other General ExpenseUSD | 56,358Source | 34,687Source | 108,231Source | 367,954Source |
| Research and Development ExpenseUSD | — | — | 100,000Source | — |