Vystar Balance Sheet (2010-2025) | VYST

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.20M	0.13M	0.35M	0.15M	0.17M	0.05M	0.13M	0.14M	0.02M	0.13M	0.05M	0.05M	0.01M	0.02M	0.03M	0.01M	0.01M	0.02M	0.02M	0.00M
Short-term Investments (Quarter)	0.14M	0.15M
Cash & Current Investments (Quarter)	1.34M	0.28M	0.35M	0.15M	0.17M	0.05M	0.13M	0.14M	0.02M	0.13M	0.05M	0.05M	0.01M	0.02M	0.03M	0.01M	0.01M	0.02M	0.02M	0.00M
Receivables - Net (Quarter)	0.43M	0.45M	0.44M	0.02M	0.05M	0.05M	0.04M	0.01M	0.06M	0.01M	0.02M	0.00M	0.03M	0.02M	0.00M	0.02M	0.00M	0.00M	0.01M	338.00
Receivables - Other (Quarter)				0.77M	0.84M	0.68M	0.68M	1.85M	0.23M	0.19M		0.03M				0.00M
Receivables (Quarter)	0.43M	0.45M	0.44M	0.79M	0.89M	0.73M	0.73M	1.87M	0.29M	0.20M	0.02M	0.04M	0.03M	0.02M	0.00M	0.02M	0.00M	0.00M	0.01M	338.00
Finished Goods (Quarter)												0.56M	0.59M	0.58M	0.44M	0.46M	0.45M	0.45M	0.44M	0.44M
Inventory (Quarter)	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	0.06M
Current Deferred Tax Assets (Quarter)	0.10M	0.09M	0.08M	0.07M	0.07M	0.06M	0.05M
Prepaid Assets (Quarter)	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	0.30M
Current Assets (Quarter)	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	0.37M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.01M
Long-Term Investments (Quarter)
Goodwill (Quarter)	0.46M	0.46M	0.46M	0.15M	0.46M	0.46M	0.46M
Intangibles (Quarter)	1.73M	2.66M	1.55M	0.55M	1.11M	0.01M	0.01M	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
Goodwill & Intangibles (Quarter)	2.19M	3.12M	2.01M	0.70M	1.57M	0.47M	0.47M	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
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.03M	0.09M	0.08M	0.01M	0.01M	0.01M	0.03M	7.50M	6.94M	6.76M	5.58M
Non-Current Assets (Quarter)	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	0.08M
Assets (Quarter)	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	0.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.35M
Notes Payables (Quarter)	1.06M	1.07M	1.37M	1.39M	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	0.03M
Payables (Quarter)	1.47M	1.28M	1.54M	3.37M	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	1.38M
Accumulated Expenses (Quarter)	2.22M	1.75M	1.16M	0.59M	0.12M	0.12M	0.12M	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
Other Accumulated Expenses (Quarter)								0.27M	0.27M	0.30M	0.31M	0.34M	0.06M	0.06M	0.09M	0.08M	0.08M	0.06M	0.06M	0.08M
Short term Debt (Quarter)	1.90M	1.74M	1.83M	1.78M	1.72M	0.07M	0.09M		0.17M	0.17M	0.18M	0.18M	0.18M	0.01M	0.25M	0.30M	0.33M	0.36M	0.36M	0.42M
Current Leases (Quarter)	0.16M	0.15M	0.15M	0.63M	0.63M	0.57M	0.73M
Current Deferred Revenue (Quarter)	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	0.04M
Total Current Liabilities (Quarter)	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	6.99M
Non-Current Liabilities
Capital Leases (Quarter)	0.55M	0.52M	0.47M	0.44M	0.41M	0.38M	0.36M
Non-Current Debt (Quarter)	1.40M			2.79M			0.62M							0.27M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.44M	0.37M	0.30M	0.24M	0.19M	0.14M	0.10M
Minority Interest (Quarter)	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	-0.03M
Liabilities from Discontinued Operations (Quarter)						5.51M	5.51M	2.33M	5.29M	1.39M	1.50M	3.49M	3.31M	1.65M	1.83M	0.53M	0.53M	0.53M	0.53M	0.53M
Operating Leases (Quarter)	7.34M	6.00M	6.51M	5.68M	6.14M	5.96M	6.11M
Other Non-Current Liabilities (Quarter)	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	0.42M
Total Non-Current Liabilities (Quarter)	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	6.53M
Total Liabilities (Quarter)	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	6.96M
Shareholder's Equity
Total Debt (Quarter)	3.30M	1.74M	1.83M	4.57M	1.72M	0.07M	0.71M		0.17M	0.17M	0.18M	0.18M	0.18M	0.27M	0.25M	0.30M	0.33M	0.36M	0.36M	0.42M
Common Equity (Quarter)	-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	-5.26M	-5.83M	-6.10M	-6.24M	-6.51M
Shareholder's Equity (Quarter)	-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	-5.26M	-5.83M	-6.10M	-6.24M	-6.54M
Liabilities and Shareholders Equity (Quarter)	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	0.45M
Treasury Shares (Quarter)	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	300.00
Retained Earnings (Quarter)	-47.80M	-47.93M	-49.45M	-51.41M	-52.20M	-51.50M	-54.49M	-55.37M	-56.10M	-56.56M	-57.20M	-60.61M	-61.00M	-61.26M	-61.60M	-59.85M	-60.40M	-60.80M	-61.10M	-61.38M
Preferred Shares (Quarter)	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	37.00	1.00	192.00	1.00	1.00	192.00	1.00	192.00	192.00	1.00	192.00

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Vystar Balance Sheet (2010-2025) | VYST

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