Vystar Balance Sheet (2010-2026)

Reported Financials

Vystar Quarterly Balance Sheet

Periods 65 quarters

Latest Jun 2026

Vystar reported total assets of $0.55M and total liabilities of $7.67M for the quarter ended Jun 2026, up 8.6% year over year. This balance sheet covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	0.01M	0.01M	0.11M
Short-term InvestmentsInvestments (Current)
Cash & Current Investments	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	0.01M	0.01M	0.11M
Receivables - NetNet Receivables	0.44M	0.02M	0.05M	0.05M	0.04M	0.01M	0.06M	0.01M	0.02M	0.00M	0.03M	0.02M	0.01M	0.02M	0.00M	0.00M	0.01M	338.00	859.00	0.00M
Receivables - OtherOther Receivables		0.77M	0.84M	0.68M	0.68M	1.85M	0.23M	0.19M		0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Receivables	0.44M	0.79M	0.89M	0.73M	0.73M	1.87M	0.29M	0.20M	0.02M	0.03M	0.05M	0.05M	0.04M	0.05M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Finished Goods										0.56M	0.59M	0.58M	0.44M	0.46M	0.45M	0.45M	0.44M	0.44M	0.44M	0.44M
Inventory	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	0.06M	0.06M	0.06M
Prepaid Assets	0.50M	0.05M	0.30M	0.25M	0.67M	0.63M	0.65M	0.64M	0.64M	0.35M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.31M
Current Assets	6.80M	5.29M	5.16M	4.51M	4.72M	3.78M	2.14M	1.53M	1.04M	0.49M	0.44M	0.45M	0.42M	0.41M	0.42M	0.40M	0.39M	0.37M	0.37M	0.49M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	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	0.01M	0.00M
Long-Term Investments	0.28M	0.43M	0.47M	0.47M	0.46M	0.06M
Goodwill	0.46M	0.15M	0.46M	0.46M	0.46M
Intangibles	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	0.07M	0.06M	0.06M
Goodwill & Intangibles	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	0.07M	0.06M	0.06M
Long-Term Deferred Tax	7.28M
Other Non-Current Assets	0.08M	0.01M	0.05M	0.04M	0.03M	7.50M	6.94M	6.76M	5.58M
Non-Current Assets	2.41M	11.38M	2.10M	2.00M	1.90M	7.72M	7.09M	6.90M	5.71M	0.12M	0.20M	0.18M	0.16M	0.15M	0.13M	0.11M	0.09M	0.08M	0.06M	0.06M
Assets	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	0.45M	0.44M	0.55M
Liabilities
Current Liabilities
Accounts Payables	4.52M	1.98M	5.30M	5.08M	4.44M	1.36M	1.44M	1.51M	1.57M	1.07M	1.17M	1.20M	1.23M	1.30M	1.28M	1.28M	1.28M	1.35M	1.33M	1.29M
Notes Payables	1.83M	1.78M	1.72M	0.33M	0.33M	0.34M	0.34M	0.34M	0.35M	0.36M	0.36M	0.37M	0.38M	0.38M	0.33M	0.36M	0.36M	0.42M	0.42M	0.47M
Payables	6.35M	3.76M	7.02M	5.40M	4.77M	1.70M	1.78M	1.86M	1.92M	1.43M	1.53M	1.57M	1.61M	1.68M	1.60M	1.64M	1.64M	1.78M	1.75M	1.76M
Accumulated Expenses	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	0.43M	0.48M	0.44M
Other Accumulated Expenses						0.27M	0.30M	0.30M	0.37M	0.34M	0.06M	0.09M	0.09M	0.09M	0.08M	0.08M	0.08M	0.08M	0.09M	0.08M
Short term Debt		1.49M	1.96M	2.69M		0.17M	0.17M	0.17M	0.18M	0.18M	0.18M	0.18M	0.55M	0.69M	0.76M	0.92M	0.94M	0.97M	1.06M	1.13M
Current Leases	0.69M	0.63M	0.63M	0.57M	0.73M
Current Deferred Revenue	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	0.04M	0.04M	0.04M
Total Current Liabilities	12.43M	13.60M	14.45M	13.28M	9.38M	6.85M	6.07M	6.00M	6.33M	5.91M	6.40M	6.70M	7.72M	5.84M	6.38M	6.61M	6.73M	6.99M	7.34M	7.67M
Non-Current Liabilities
Capital Leases	0.47M	0.44M	0.41M	0.38M	0.36M
Non-Current Debt	3.88M	2.79M	2.39M	2.25M	0.01M	0.01M	0.20M	0.17M	0.17M	0.02M	0.14M	0.27M	0.14M	0.68M	0.14M	0.73M	0.75M	0.01M	0.14M	0.14M
Convertible Debt
Non-Current Deffered Revenue	0.30M	0.24M	0.19M	0.14M	0.10M
Minority Interest	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	-0.03M	-0.03M	-0.03M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops				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	0.53M	0.53M	0.53M
Operating Leases	6.51M	5.68M	6.14M	5.96M	6.11M
Other Non-Current Liabilities	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	0.42M	0.42M	0.47M
Total Non-Current Liabilities	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	6.56M	6.91M	7.21M
Total Liabilities	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	6.99M	7.34M	7.67M
Shareholder's Equity
Total Debt	5.71M	6.06M	6.07M	5.28M	0.34M	0.51M	0.71M	0.69M	0.69M	0.56M	0.68M	0.82M	1.06M	1.76M	1.22M	2.00M	2.05M	1.40M	1.62M	1.74M
Common Equity	-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	-6.54M	-6.90M	-7.13M
Liabilities and Shareholders Equity	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	0.45M	0.44M	0.55M
Treasury Shares	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	300.00	300.00	300.00
Retained Earnings	-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	-61.38M	-61.75M	-62.00M
Preferred Shares	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	192.00	192.00	192.00

Vystar VYST Balance Sheet (2010-2026)

Vystar Quarterly Balance Sheet

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