For the quarter ending 2025-09-30, VYST has $483,732 in assets.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 16,584 | 22,111 | ||
| Accounts receivable | 5,842 | 2,352 | ||
| Inventories | 62,575 | 66,982 | ||
| Prepaid expenses and other | 300,000 | 300,025 | ||
| Assets of discontinued operations | 5,601 | 5,601 | ||
| Total current assets | 390,602 | 397,071 | ||
| Property and equipment, gross | 342,403 | - | ||
| Accumulated depreciation | 319,568 | - | ||
| Property and equipment, net | 22,835 | 33,533 | ||
| Intangible assets, net | 70,295 | 75,081 | ||
| Total assets | 483,732 | 505,685 | ||
| Accounts payable | 1,279,245 | 1,283,312 | ||
| Accrued expenses | 469,050 | 459,245 | ||
| Stock subscription payable | 2,998,391 | 2,910,152 | ||
| Shareholder, convertible and contingently convertible notes payable and accrued interest - current maturities | 31,044 | 30,654 | ||
| Related party debt - current maturities, net of debt discount-Related Party | 939,294 | 915,246 | ||
| Derivative liabilities | 356,142 | 355,981 | ||
| Unearned revenue | 44,337 | 44,337 | ||
| Related party advances-Related Party | 77,460 | 77,460 | ||
| Liabilities of discontinued operations | 530,863 | 530,863 | ||
| Total current liabilities | 6,725,826 | 6,607,250 | ||
| Convertible preferred stock-Series APreferred Stock | 1 | 1 | ||
| Convertible preferred stock-Series BPreferred Stock | 32 | 34 | ||
| Convertible preferred stock-Series CPreferred Stock | 192 | 192 | ||
| Common stock, 0.0001 par value, 1,500,000,000 shares authorized 22,485,317 and 17,400,914 shares issued at september 30, 2025 and december 31, 2024, respectively, and 22,485,017 and 17,400,614 shares outstanding at september 30, 2025 and december 31, 2024, respectively | 2,248 | 1,913 | ||
| Additional paid-in capital | 54,875,368 | 54,744,843 | ||
| Accumulated deficit | -61,089,626 | -60,818,239 | ||
| Common stock in treasury, at cost 300 shares | 30 | 30 | ||
| Total vystar stockholders deficit | -6,211,815 | -6,071,286 | ||
| Noncontrolling interest | -30,279 | -30,279 | ||
| Total stockholders deficit | -6,242,094 | -6,101,565 | ||
| Total liabilities and stockholders deficit | 483,732 | 505,685 | ||
Vystar Corp (VYST)
Vystar Corp (VYST)