Vystar Balance Sheet (2009-2025) | VYST

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.50M	1.34M	0.72M	0.78M	0.67M	0.81M	0.39M	0.28M	0.27M	0.25M	0.07M	0.02M	0.34M	0.39M	0.05M	0.09M	0.06M	0.21M	0.04M	0.06M	0.08M	0.02M	0.08M	0.10M	0.07M	0.01M	0.01M	0.63M	0.41M	0.19M	0.05M	0.20M	0.51M	0.06M	0.07M	0.40M	0.83M	0.07M	0.62M	1.20M	0.13M	0.35M	0.15M	0.17M	0.05M	0.13M	0.14M	0.27M	0.13M	0.22M	0.05M	0.01M	0.02M	0.03M	0.01M	0.04M	0.02M	0.02M
Short-term Investments																																		0.15M	0.15M	0.10M	0.11M	0.10M	0.13M	0.14M	0.15M
Cash & Current Investments	0.50M	1.34M	0.72M	0.78M	0.67M	0.81M	0.39M	0.28M	0.27M	0.25M	0.07M	0.02M	0.34M	0.39M	0.05M	0.09M	0.06M	0.21M	0.04M	0.06M	0.08M	0.02M	0.08M	0.10M	0.07M	0.01M	0.01M	0.63M	0.41M	0.19M	0.05M	0.20M	0.51M	0.21M	0.22M	0.50M	0.94M	0.17M	0.75M	1.34M	0.28M	0.35M	0.15M	0.17M	0.05M	0.13M	0.14M	0.27M	0.13M	0.22M	0.05M	0.01M	0.02M	0.03M	0.01M	0.04M	0.02M	0.02M
Receivables - Net				-0.03M	-0.01M	-0.13M	761.00	0.03M	0.01M	0.06M	0.07M	0.01M	0.06M	-0.01M	0.18M	0.25M	-0.01M	-0.04M	0.19M	0.06M	0.10M	0.12M	0.09M	980.00	0.00M	0.01M	0.00M	0.00M	0.01M	0.08M	0.02M	0.02M	0.01M	0.17M	0.04M	0.04M	0.10M	0.16M	0.24M	0.43M	0.45M	0.44M	0.02M	0.05M	0.05M	0.04M	0.01M	0.02M	0.01M	0.02M	0.00M	0.03M	0.02M	0.00M	0.02M	0.00M	0.00M	0.01M
Receivables - Other																																		0.04M									0.77M	0.84M	0.68M	0.68M	1.85M	0.23M	0.19M		0.03M				0.00M
Receivables				-0.03M	-0.01M	-0.13M	761.00	0.03M	0.01M	0.06M	0.07M	0.01M	0.06M	-0.01M	0.18M	0.25M	-0.01M	-0.04M	0.19M	0.06M	0.10M	0.12M	0.09M	980.00	0.00M	0.01M	0.00M	0.00M	0.01M	0.08M	0.02M	0.02M	0.01M	0.20M	0.04M	0.04M	0.10M	0.16M	0.24M	0.43M	0.45M	0.44M	0.79M	0.89M	0.73M	0.73M	1.87M	0.25M	0.20M	0.02M	0.04M	0.03M	0.02M	0.00M	0.02M	0.00M	0.00M	0.01M
Finished Goods												0.04M			0.01M	0.00M	0.00M	0.00M																																	0.56M	0.59M	0.58M	0.44M	0.46M	0.45M	0.45M	0.44M
Inventory	-0.03M	0.05M	-0.07M	0.14M	-0.01M	-0.19M	0.39M	0.19M	0.11M	0.04M	0.09M	0.15M	0.00M	0.04M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M					0.10M	0.51M	0.43M	0.57M	0.60M	0.50M	5.44M	4.11M	3.92M	3.53M	5.30M	6.55M	5.80M	6.26M	5.43M	0.09M	3.73M	3.40M	3.11M	0.15M	0.08M	0.07M	0.06M	0.04M	0.08M	0.08M	0.08M	0.07M	0.07M	0.07M	0.06M
Current Deferred Tax Assets																																		0.11M	0.13M	0.12M	0.12M	0.12M	0.11M	0.10M	0.09M	0.08M	0.07M	0.07M	0.06M	0.05M
Prepaid Assets	0.02M	0.02M	0.12M	-0.07M	0.06M	0.08M	0.13M	0.10M	0.04M	0.08M	-0.01M	0.07M	0.02M	0.08M	0.14M	0.10M	0.09M	0.04M	0.09M	0.09M	-0.03M	0.05M	0.23M	0.07M	0.04M	0.27M	0.17M	0.12M	0.13M	0.16M	0.01M	448.00	0.02M	0.48M	0.60M	0.31M	0.22M	0.19M	0.57M	0.69M	0.50M	0.50M	0.05M	0.30M	0.25M	0.67M	0.63M	0.65M	0.64M	0.64M	0.35M	391.00	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M
Current Assets		1.54M	1.11M	1.21M	1.06M	1.40M	0.99M	0.66M	0.47M	0.47M	0.38M	0.15M	0.46M	0.49M	0.40M	0.45M	0.37M	0.42M	0.34M	0.22M	0.31M	0.20M	0.41M	0.17M	0.11M	0.28M	0.18M	0.87M	1.06M	0.87M	0.65M	1.05M	1.22M	6.41M	5.16M	4.94M	4.92M	5.95M	8.20M	8.35M	7.58M	6.80M	5.29M	5.16M	4.51M	4.72M	3.78M	2.14M	1.53M	1.04M	0.49M	0.01M	0.45M	0.42M	0.41M	0.42M	0.40M	0.39M
Non-Current Assets
Property, Plant & Equipment (Net)		0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	890.00	668.00	0.22M	0.22M	0.20M	0.18M	0.20M	0.16M	0.01M	0.01M	0.01M						0.31M	0.31M	0.29M	0.28M	0.27M	2.00M	1.88M	1.79M	1.70M	1.73M	1.63M	1.55M	1.49M	0.91M	0.18M	0.77M	0.70M	0.67M	0.14M	0.13M	0.12M	0.11M	0.10M	0.09M	0.08M	0.07M	0.05M	0.04M	0.03M	0.02M
Long-Term Investments																																		0.15M
Goodwill															0.02M	0.15M		640.00	0.11M	0.11M											0.15M	0.15M	0.15M	0.74M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.46M	0.15M	0.46M	0.46M	0.46M
Intangibles		0.10M	0.11M	0.12M	0.12M	0.12M	0.13M	0.13M	0.15M	0.16M	0.16M	0.16M	0.17M	0.18M	0.24M	0.31M	0.30M	0.23M	0.23M	0.19M	0.18M	0.18M	0.18M	0.25M	0.25M	0.25M	0.12M	0.25M	2.47M	2.23M	1.38M	1.49M	1.56M	2.66M	2.49M	2.39M	2.28M	2.18M	1.84M	1.74M	2.66M	2.66M	0.55M	1.12M	1.04M	0.95M	0.15M	0.15M	0.14M	0.13M	0.12M	0.11M	0.11M	0.10M	0.09M	0.08M	0.08M	0.07M
Goodwill & Intangibles		0.10M	0.11M	0.12M	0.12M	0.12M	0.13M	0.13M	0.15M	0.16M	0.16M	0.16M	0.17M	0.18M	0.27M	0.46M	0.30M	0.23M	0.33M	0.29M	0.18M	0.18M	0.18M	0.25M	0.25M	0.25M	0.12M	0.25M	2.47M	2.23M	1.53M	1.64M	1.71M	3.40M	2.95M	2.85M	2.75M	2.64M	2.30M	2.20M	3.12M	3.12M	0.70M	1.58M	1.50M	1.41M	0.15M	0.15M	0.14M	0.13M	0.12M	0.11M	0.11M	0.10M	0.09M	0.08M	0.08M	0.07M
Long-Term Deferred Tax																																		0.28M
Other Non-Current Assets								0.00M	0.66M	0.44M	0.63M	0.53M	0.43M	0.33M	0.23M	0.22M	0.04M	0.00M																0.24M	0.22M	0.21M	0.18M	0.15M	0.13M	0.11M	0.09M	0.08M	0.01M	0.05M	0.04M	0.03M	7.50M	6.94M	6.76M	5.58M
Non-Current Assets		0.12M	0.13M	0.13M	0.14M	0.13M	0.14M	0.13M	0.82M	0.60M	0.80M	0.70M	0.61M	0.52M	0.92M	0.75M	0.55M	0.41M	2.84M	0.34M	0.19M	0.18M	0.18M	0.14M	0.13M	0.13M	0.12M	0.12M	2.61M	2.54M	1.53M	1.78M	1.83M	4.10M	4.14M	3.99M	3.76M	3.40M	2.89M	2.71M	2.57M	2.41M	11.38M	2.10M	2.00M	1.90M	7.72M	7.09M	6.90M	5.71M	0.12M	0.64M	0.18M	0.16M	0.15M	0.13M	0.11M	0.09M
Assets		1.66M	1.23M	1.34M	1.19M	1.53M	1.12M	0.79M	1.29M	1.07M	1.18M	0.85M	1.07M	1.01M	1.32M	1.20M	0.92M	0.83M	3.18M	0.56M	0.50M	0.38M	0.59M	0.31M	0.24M	0.41M	0.31M	0.99M	3.67M	3.41M	2.47M	2.83M	3.05M	22.27M	22.40M	21.68M	21.00M	21.35M	22.66M	22.19M	20.87M	18.72M	16.86M	16.10M	15.04M	15.19M	11.64M	9.36M	8.55M	6.86M	0.71M	0.64M	0.63M	0.59M	0.55M	0.55M	0.51M	0.48M
Liabilities
Current Liabilities
Accounts Payables	-0.00M	0.03M	-0.09M	0.13M	0.04M	0.22M	0.24M	0.21M	0.07M	0.25M	0.21M	0.43M	0.40M	0.29M	0.36M	0.47M	0.20M	0.23M	0.72M	0.73M	-0.11M	0.64M	0.83M	0.49M	0.49M	0.39M	1.18M	0.57M	0.54M	0.59M	0.73M	0.57M	0.74M	2.95M	2.85M	3.12M	4.14M	3.73M	4.83M	0.41M	0.21M	0.17M	1.98M	0.11M	0.08M	0.07M	1.36M	1.44M	0.00M	0.00M	1.07M	0.25M	1.20M	670.00	1.30M	1.28M	1.28M	1.28M
Notes Payables													0.43M	0.58M	0.51M	0.52M	0.52M			0.86M	0.04M	0.04M		0.60M	0.59M	0.59M	0.67M	0.71M	0.10M	0.40M	0.50M	0.35M	0.37M	0.36M	0.37M	0.61M	0.81M	0.81M	1.05M	1.06M	1.07M	1.37M	2.18M	1.40M	0.33M	0.33M	0.34M	0.34M	0.34M	0.35M	0.36M	0.36M	0.37M	0.38M	0.38M	0.03M	0.03M	0.03M
Payables	-0.00M	0.03M	-0.09M	0.13M	0.04M	0.22M	0.24M	0.21M	0.07M	0.25M	0.21M	0.43M	0.83M	0.87M	0.87M	0.99M	0.73M	0.23M	0.72M	1.59M	-0.07M	0.68M	0.83M	1.09M	1.08M	0.99M	1.85M	1.28M	0.64M	0.99M	1.23M	0.92M	1.11M	3.31M	3.21M	3.74M	4.95M	4.54M	5.88M	1.47M	1.28M	1.54M	4.16M	1.52M	0.41M	0.40M	1.70M	1.78M	0.35M	0.35M	1.43M	0.61M	1.57M	0.38M	1.68M	1.31M	1.31M	1.31M
Accumulated Expenses	-0.00M	0.00M	0.20M	0.07M	0.14M	0.25M	0.41M	0.25M	0.15M	0.16M	0.03M	0.12M	0.09M	0.08M	0.34M	0.21M	0.20M	0.18M	0.13M	0.09M	0.11M	0.11M	0.13M	0.25M	0.27M	0.34M	0.29M		0.36M	0.42M	0.10M	0.30M	0.42M	0.72M	0.68M	0.35M	0.59M	2.10M	3.42M	2.22M	1.75M	1.16M	0.59M	0.93M	0.76M	0.89M	0.68M	0.34M	0.33M	0.31M	0.45M	0.46M	0.50M	0.53M	0.45M	0.49M	0.46M	0.47M
Other Accumulated Expenses	-0.01M	-0.03M	-0.04M	0.03M	0.02M	-0.03M	-0.04M	0.05M	0.02M		0.03M	0.05M	38.00	102.00	-0.00M	-569.00	0.01M	0.01M	-0.00M	0.01M																											0.27M	0.30M	0.30M	0.37M	0.34M	0.06M	0.09M	0.09M	0.09M	0.08M	0.08M	0.08M
Short term Debt				0.06M				0.21M	0.25M	0.09M	0.03M	0.03M	0.01M	0.02M	0.09M	0.14M	0.11M	0.17M	0.13M	0.09M	0.05M	0.05M	0.08M				0.10M			0.50M	0.24M		0.60M	2.07M	2.41M	2.16M	1.98M	1.86M	1.77M	1.90M	1.74M	1.83M	1.78M	1.96M	2.69M	0.09M		0.17M	0.17M	0.18M	0.18M	0.18M	0.18M	0.25M	0.30M	0.33M	0.36M	0.36M
Current Leases																																		0.96M	1.05M	1.07M	1.13M	1.10M	1.10M	1.12M	1.06M	0.69M	0.63M	0.63M	0.57M	0.73M
Current Deferred Revenue																																		2.98M	2.50M	2.47M	2.90M	3.34M	0.63M	1.74M	1.00M	1.55M	0.08M	0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Total Current Liabilities		0.30M	0.23M	0.26M	0.31M	0.61M	0.66M	0.67M	0.89M	0.51M	0.61M	0.58M	0.93M	0.96M	2.52M	2.90M	3.21M	2.66M	2.58M	2.52M	2.30M	2.34M	2.54M	2.85M	2.84M	2.83M	2.96M	4.45M	1.18M	1.85M	2.34M	1.45M	2.23M	9.72M	11.92M	12.77M	13.10M	16.14M	18.36M	12.91M	13.07M	12.43M	13.60M	14.45M	13.28M	9.38M	6.85M	6.07M	6.00M	6.33M	5.91M	0.53M	6.70M	7.72M	5.84M	6.38M	6.61M	6.73M
Non-Current Liabilities
Capital Leases																																			0.69M	0.71M	0.66M	0.62M	0.58M	0.55M	0.52M	0.47M	0.44M	0.41M	0.38M	0.36M
Non-Current Debt										0.50M	0.52M	0.49M	0.13M			0.04M	0.08M	0.74M	0.86M	0.86M	0.66M	0.66M	0.66M	0.24M	0.20M	0.20M	0.21M	0.67M	1.50M	1.50M	0.50M	0.50M	0.50M	1.09M	0.50M	2.05M	2.36M	2.42M	1.40M	1.40M			2.79M			0.62M							0.27M
Convertible Debt															0.06M												0.21M		0.61M	0.10M		0.22M	0.54M	2.11M
Non-Current Deffered Revenue			-0.12M	-0.08M	-0.19M	-0.26M	-0.06M	-0.01M				-0.09M			-0.10M	-0.07M	-0.04M	-0.01M																0.87M					0.52M	0.44M	0.37M	0.30M	0.24M	0.19M	0.14M	0.10M
Minority Interest																																		1.28M	1.33M	1.21M	0.99M	0.62M	0.60M	1.65M	1.86M	1.42M	1.66M	1.48M	1.24M	1.10M	1.28M	0.77M	0.68M	0.43M	-1.79M	-1.80M	-1.80M	-1.80M	-0.03M	-0.03M	-0.03M	-0.03M
Liabilities from Discontinued Operations																																													5.51M	5.51M	5.51M	5.29M	5.07M	3.98M	3.49M	3.31M	3.11M	2.92M	0.53M	0.53M	0.53M	0.53M
Operating Leases																																		8.05M	7.49M	8.30M	8.04M	7.77M	6.52M	7.34M	7.06M	6.51M	5.68M	6.14M	5.96M	6.11M
Other Non-Current Liabilities															-0.01M															0.30M	0.24M				1.50M	1.50M	1.98M	1.86M	1.77M	1.90M	1.74M	1.83M	1.78M	1.72M	0.26M	0.02M	0.17M	0.17M	0.17M	0.18M	0.34M	0.35M	0.25M	0.25M	0.30M	0.33M	0.36M	0.36M
Total Non-Current Liabilities		0.01M	0.01M	0.05M	0.03M	0.02M	0.01M								-0.23M												0.21M	1.17M	2.61M	2.09M	2.00M	2.08M	1.04M	12.12M	11.71M	11.62M	12.68M	11.92M	11.05M	12.30M	10.74M	10.47M	9.16M	8.50M	8.18M	5.84M	5.51M	11.19M	10.90M	10.13M	3.84M	3.66M	3.63M	2.92M	5.54M	6.05M	6.25M	6.37M
Total Liabilities		0.31M	0.24M	0.30M	0.34M	0.63M	0.67M	0.67M	1.25M	1.64M	1.89M	2.01M	2.06M	1.96M	2.58M	2.94M	3.29M	3.39M	3.43M	3.45M	2.96M	3.00M	3.20M	3.09M	3.04M	3.02M	3.16M	5.62M	3.80M	3.95M	4.34M	3.53M	3.27M	21.84M	23.63M	24.39M	25.79M	28.06M	29.42M	25.21M	23.81M	22.90M	22.76M	22.95M	21.46M	15.22M	12.36M	11.36M	11.07M	10.31M	9.75M	10.06M	10.33M	10.64M	5.84M	6.38M	6.61M	6.73M
Shareholder's Equity
Total Debt				0.06M				0.21M	0.25M	0.59M	0.54M	0.52M	0.14M	0.02M	0.09M	0.18M	0.19M	0.90M	0.99M	0.95M	0.71M	0.71M	0.74M	0.24M	0.20M	0.20M	0.31M	0.67M	1.50M	2.00M	0.74M	0.50M	1.10M	3.16M	2.91M	4.21M	4.34M	4.28M	3.17M	3.30M	1.74M	1.83M	4.57M	1.96M	2.69M	0.71M		0.17M	0.17M	0.18M	0.18M	0.18M	0.45M	0.25M	0.30M	0.33M	0.36M	0.36M
Common Equity				1.04M				0.12M		-0.57M	-0.72M	-1.16M	-0.99M	-0.95M	-1.26M	-1.74M	-2.37M	-2.56M	-2.66M	-2.89M	-2.46M	-2.62M	-2.62M	-2.78M	-2.80M	-2.61M	-2.86M	-4.64M	-0.12M	-0.54M	-1.87M	-0.70M	-0.22M	0.43M	-1.23M	-2.71M	-4.79M	-6.71M	-6.76M	-3.02M	-2.94M	-4.18M	-5.90M	-6.85M	-6.42M	0.02M	-0.72M	-2.00M	-2.52M	-3.45M	-9.04M	-9.41M	-9.70M	-10.05M	-5.29M	-5.83M	-6.10M	-6.24M
Shareholder's Equity		1.36M	1.00M	1.04M	0.86M	0.90M	0.46M	0.12M	0.04M	-0.57M	-0.72M	-1.16M	-0.99M	-0.95M	-1.26M	-1.74M	-2.37M	-2.56M	-2.66M	-2.89M	-2.46M	-2.62M	-2.62M	-2.78M	-2.80M	-2.61M	-2.86M	-4.64M	-0.12M	-0.54M	-1.87M	-0.70M	-0.22M	0.43M	-1.23M	-2.71M	-4.79M	-6.71M	-6.76M	-3.02M	-2.94M	-4.18M	-5.90M	-6.85M	-6.42M	0.02M	-0.72M	-2.00M	-2.52M	-3.45M	-9.04M	-9.41M	-9.70M	-10.05M	-5.29M	-5.83M	-6.10M	-6.24M
Liabilities and Shareholders Equity		1.66M	1.23M	1.34M	1.19M	1.53M	1.12M	0.79M	1.29M	1.07M	1.18M	0.85M	1.07M	1.01M	1.32M	1.20M	0.92M	0.83M	3.18M	0.56M	0.50M	0.38M	0.59M	0.31M	0.24M	0.41M	0.31M	0.99M	3.67M	3.41M	2.47M	2.83M	3.05M	22.27M	22.40M	21.68M	21.00M	21.35M	22.66M	22.19M	20.87M	18.72M	16.86M	16.10M	15.04M	15.19M	11.64M	9.36M	8.55M	6.86M	0.71M	0.64M	0.63M	0.59M	0.55M	0.55M	0.51M	0.48M
Treasury Shares																12.86M				14.79M				17.25M	1.18M	16.47M	14.70M	14.99M	14.86M	14.96M		0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	300.00	0.05M	0.03M	300.00	-300.00	300.00	300.00	300.00	-300.00	-300.00	-300.00	-300.00	300.00	-300.00	-300.00	300.00
Retained Earnings		-9.84M	-10.32M	-10.87M	-11.53M	-12.48M	-13.39M	-14.06M	-15.12M	-16.38M	-16.96M	-17.66M	-18.35M	-18.93M	-19.51M	-20.41M	-21.20M	-21.86M	-22.37M	-22.92M	-23.19M	-23.48M	-23.86M	-27.14M	-27.44M	-27.69M	-28.00M	-29.85M	-30.27M	-31.32M	-33.40M	-36.53M	-37.56M	-39.23M	-41.10M	-42.47M	-44.34M	-47.93M	-48.71M	-47.80M	-47.93M	-49.50M	-51.41M	-52.20M	-51.52M	-54.50M	-55.37M	-56.14M	-56.60M	-57.24M	-60.61M	-61.00M	-61.30M	-61.61M	-59.85M	-60.40M	-60.82M	-61.10M
Preferred Shares																		3.00	3.00	3.00	3.00	3.00	3.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	192.00	192.00	192.00	192.00	192.00	192.00	192.00	192.00	192.00	192.00	192.00	192.00	192.00

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Vystar Balance Sheet (2009-2025) | VYST

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