VYST OTC
Vystar Corporation
1W: +10.8%
1M: +3.0%
3M: -39.3%
YTD: +135.6%
1Y: -22.6%
3Y: +12387.5%
5Y: -95.2%
$0.10
+0.01 (+5.40%)
Weekly Expected Move ±30.3%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$553K
-22.3% ▼
5Y CAGR: -52.3%
Total Liabilities
$6M
-40.1% ▼
5Y CAGR: -24.4%
Shareholders Equity
-$5M
+27.5% ▲
Cash & Investments
$8K
-78.2% ▼
5Y CAGR: -48.9%
Total Debt
$1M
+34.4% ▲
5Y CAGR: -41.0%
Net Debt
$1M
+113.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $621K | $151K | $12K | $35K | $8K |
| Short-Term Investments | $128K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $748K | $130K | $12K | $35K | $8K |
| Net Receivables | $236K | $22K | $12K | $4K | $21K |
| Inventory | $7M | $89K | $92K | $44K | $72K |
| Other Current Assets | $107K | $5M | $3M | $60K | $307K |
| Total Current Assets | $8M | $5M | $4M | $492K | $407K |
| Property, Plant & Equip. | $12M | $9M | $141K | $98K | $55K |
| Goodwill & Intangibles | $2M | $2M | $154K | $123K | $91K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $599K | $738K | $8M | $0 | $0 |
| Total Non-Current Assets | $14M | $12M | $8M | $220K | $146K |
| Total Assets | $23M | $17M | $12M | $712K | $553K |
| — Liabilities — | |||||
| Accounts Payable | $5M | $2M | $1M | $1M | $1M |
| Short-Term Debt | $3M | $3M | $506K | $454K | $1M |
| Deferred Revenue | $2M | $79K | $44K | $44K | $44K |
| Other Current Liabilities | $4M | $7M | $3M | $2M | $919K |
| Total Current Liabilities | $18M | $14M | $7M | $6M | $6M |
| Long-Term Debt | $3M | $3M | $0 | $344K | $0 |
| Other Non-Current Liab. | $0 | $0 | $6M | $3M | $0 |
| Total Non-Current Liabilities | $11M | $9M | $6M | $4M | $0 |
| Total Liabilities | $29M | $23M | $12M | $10M | $6M |
| — Equity — | |||||
| Common Stock | $120K | $1K | $1K | $1K | $2K |
| Retained Earnings | -$49M | -$51M | -$55M | -$61M | -$60M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$7M | -$8M | -$2M | -$7M | -$5M |
| Total Liabilities & Equity | $23M | $17M | $12M | $712K | $553K |
| — Key Metrics — | |||||
| Total Debt | $14M | $13M | $506K | $798K | $1M |
| Net Debt | $14M | $12M | $494K | $498K | $1M |
| Total Investments | $128K | $0 | $0 | $0 | $0 |