For the quarter ending 2025-09-30, VYST had -$5,527 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Cash flows provided by discontinued operations | 0 | 0 |
| Expenses paid directly by related party advances | 0 | 0 |
| Gain on sale of property and equipment | 0 | 0 |
| Assets of discontinued operations | 0 | 0 |
| Unearned revenue | 0 | - |
| Liabilities of discontinued operations | 0 | 0 |
| Net loss | -271,387 | -965,206 |
| Depreciation | 10,698 | 21,396 |
| Amortization of debt discount | 0 | 231,228 |
| Expenses paid directly by related party debt | 321 | 106,212 |
| (gain) loss on settlement of debt, net | 0 | -79,846 |
| Accounts receivable | 3,490 | -18,540 |
| Inventories | -4,407 | -5,189 |
| Prepaid expenses and other | -25 | -579 |
| Accounts payable | -4,067 | -5,162 |
| Accrued expenses and interest payable | 34,083 | -9,406 |
| Amortization of intangible assets | 4,786 | 15,858 |
| Share-based compensation | 199,097 | 360,190 |
| Net cash used in operating activities | -25,527 | -140,736 |
| Cash flows provided by discontinued operations | 0 | 0 |
| Repayment of related party term debt | 0 | 41,527 |
| Repayment of related party advances | 0 | 8,794 |
| Advances from stock subscription payable | 3,636 | 205,000 |
| Issuance of common stock | 16,364 | - |
| Net cash provided by financing activities | 20,000 | 154,679 |
| Net increase (decrease) in cash | -5,527 | 13,943 |
Vystar Corp (VYST)
Vystar Corp (VYST)