Vystar (VYST) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access VYST Annual Balance Sheets →
A period-by-period view of the balance sheet from Vystar to Mar 31 2025 helps clarify how Mar 31 2026's financial structure has changed over time.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent0.01
Cash & Short-term Investments0.00
Accounts receivable0.00
Inventories0.06
Disposal Group, Including Discontinued Operation, Other Assets, Current AS0.01
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.30
Total Current Assets0.37
Equipment/Property/Plant Net0.00
Intangible Assets0.06
Other Assets, Noncurrent0.00
Total Assets0.44
Liabilities
Accounts Payable, Current AC1.33
Accrued Liabilities, Current AC0.48
Derivative Liability, Current DE0.42
Debt, Current LI1.06
Other Liabilities, Current3.51
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.53
Total Current Liabilities7.34
Total Long-term Debt0.00
Stock Subscription Payable Current2.75
Contract With Customer Liability Current0.04
Total Liabilities7.34
Stockholders' Equity
Treasury Stock Common Value0.00
Common Stock Value0.00
Additional Paid In Capital Common Stock54.88
Retained Earnings / Accumulated Deficit-61.75
Other Equity0.00
Common Stockholder's Equity-6.87
Preferred Stockholder's Equity0.00
Non-controlling interests & other-0.03
Total Stockholder's Equity-6.90
Liabilities & Stockholder's Equity0.44
4 historic quarters locked

Sign in to unlock the full Vystar balance sheet history.

About Vystar Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-037720

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.