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Balance Sheets Overview

Current Ratio
6.39%
Quick Ratio
5.64%
Unit: Dollar
Assets Breakdown
    • Prepaid expenses and other
    • Cash
    • Intangible assets, net
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Related party stock subscription...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
109,845
9,907
4,454
16,584
Accounts receivable
4,577
859
338
5,842
Inventories, net
58,116
57,609
58,912
62,575
Prepaid expenses and other
313,003
300,331
304,719
300,000
Assets of discontinued operations
5,145
5,601
5,601
5,601
Total current assets
490,686
374,307
374,024
390,602
Property and equipment, gross
-
342,403
342,403
342,403
Accumulated depreciation
-
340,962
330,264
319,568
Property and equipment, net
-
1,441
12,139
22,835
Intangible assets, net
58,271
62,279
66,287
70,295
Total assets
548,957
438,027
452,450
483,732
Accounts payable
1,289,877
1,331,251
1,353,412
1,279,245
Accrued expenses
444,386
484,020
428,924
469,050
Related party stock subscription payable-Nonrelated Party
2,860,848
2,749,422
2,566,036
-
Stock subscription payable
-
-
-
2,998,391
Stock subscription payable, net of related party-Related Party
788,648
598,648
558,648
-
Shareholder, convertible and contingently convertible notes payable and accrued interest - current maturities
32,214
31,824
31,434
31,044
Related party debt - current maturities, net of debt discount-Related Party
1,133,678
1,058,592
971,447
939,294
Derivative liabilities
469,153
423,632
423,632
356,142
Unearned revenue
44,337
44,337
44,337
44,337
Related party advances-Related Party
80,960
85,960
79,460
77,460
Liabilities of discontinued operations
530,863
530,863
530,863
530,863
Total current liabilities
7,674,964
7,338,549
6,988,193
6,725,826
Convertible preferred stock-Series APreferred Stock
1
1
1
1
Convertible preferred stock-Series BPreferred Stock
32
32
32
32
Convertible preferred stock-Series CPreferred Stock
192
192
192
192
Common stock, 0.0001 par value, 1,500,000,000 shares authorized 24,621,394 shares issued at june 30, 2026 and december 31, 2025, and 24,621,094 shares outstanding at june 30, 2026 and december 31, 2025
2,462
2,462
2,462
2,248
Additional paid-in capital
54,876,762
54,876,762
54,876,762
54,875,368
Accumulated deficit
-61,974,955
-61,749,662
-61,384,883
-61,089,626
Common stock in treasury, at cost300 shares
30
30
30
30
Total vystar stockholders deficit
-7,095,536
-6,870,243
-6,505,464
-6,211,815
Noncontrolling interest
-30,471
-30,279
-30,279
-30,279
Total stockholders deficit
-7,126,007
-6,900,522
-6,535,743
-6,242,094
Total liabilities and stockholders deficit
548,957
438,027
452,450
483,732
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Prepaid expenses andother$313,003 (4.33%↑ Y/Y)Cash$109,845 (396.79%↑ Y/Y)Inventories, net$58,116 (-13.24%↓ Y/Y)Assets of discontinuedoperations$5,145 (-8.14%↓ Y/Y)Accounts receivable$4,577 (94.60%↑ Y/Y)Total current assets$490,686 (23.58%↑ Y/Y)Intangible assets, net$58,271 (-22.39%↓ Y/Y)Accumulated deficit-$61,974,955 (-1.90%↓ Y/Y)Common stock intreasury, at cost300...$30 (0.00%↑ Y/Y)Total assets$548,957 (8.56%↑ Y/Y)Total vystarstockholders deficit-$7,095,536 (-16.87%↓ Y/Y)Noncontrolling interest-$30,471 (-0.63%↓ Y/Y)Additional paid-in capital$54,876,762 (0.24%↑ Y/Y)Common stock, 0.0001par value,...$2,462 (28.70%↑ Y/Y)Convertible preferredstock-Series CPreferred...$192 (0.00%↑ Y/Y)Convertible preferredstock-Series BPreferred...$32 (-5.88%↓ Y/Y)Convertible preferredstock-Series APreferred...$1 (0.00%↑ Y/Y)Total liabilities andstockholders deficit$548,957 (8.56%↑ Y/Y)Total stockholdersdeficit-$7,126,007 (-16.79%↓ Y/Y)Total currentliabilities$7,674,964 (16.16%↑ Y/Y)Related party stocksubscription...$2,860,848 Accounts payable$1,289,877 (0.51%↑ Y/Y)Related party debt -current maturities, net...$1,133,678 (23.87%↑ Y/Y)Stock subscriptionpayable, net of related...$788,648 Liabilities of discontinuedoperations$530,863 (0.00%↑ Y/Y)Derivative liabilities$469,153 (31.79%↑ Y/Y)Accrued expenses$444,386 (-3.24%↓ Y/Y)Related partyadvances-Related Party$80,960 (4.52%↑ Y/Y)Unearned revenue$44,337 (0.00%↑ Y/Y)Shareholder, convertible andcontingently convertible...$32,214 (5.09%↑ Y/Y)

Vystar Corp (VYST)

Vystar Corp (VYST)