The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Unamortized term debt issuance costs | - | 75,000 | - | - |
| (gain) loss on settlement of debt, net | - | - | 0 | -79,846 |
| (gain) loss on settlement of liabilities, net | - | -79,846 | - | - |
| Net decrease in cash | - | -12,130 | - | - |
| Cash flows from discontinued operations | - | 0 | - | - |
| Expenses paid directly by related party debt | - | 0 | 321 | 106,212 |
| Cash flows from discontinued operations | - | 0 | 0 | 0 |
| Gain on sale of property and equipment | - | 0 | 0 | 0 |
| Expenses paid directly by related party advances | - | 0 | 0 | 0 |
| Assets of discontinued operations | - | 0 | 0 | 0 |
| Unearned revenue | - | 0 | 0 | - |
| Liabilities of discontinued operations | - | 0 | 0 | 0 |
| Net loss | -364,779 | -295,257 | -271,387 | -965,206 |
| Share-based compensation | 183,386 | 127,901 | 199,097 | 360,190 |
| Depreciation | 10,698 | 10,696 | 10,698 | 21,396 |
| Amortization of intangible assets | 4,008 | 4,008 | 4,786 | 15,858 |
| Amortization of debt discount | 58,745 | 121 | 0 | 231,228 |
| Accounts receivable | 521 | -5,504 | 3,490 | -18,540 |
| Inventories | -1,303 | -3,663 | -4,407 | -5,189 |
| Prepaid expenses and other | -4,388 | 4,719 | -25 | -579 |
| Accounts payable | -22,161 | 74,167 | -4,067 | -5,162 |
| Accrued expenses and interest payable | 83,886 | -15,214 | 34,083 | -9,406 |
| Net cash used in operating activities | -41,047 | -14,130 | -25,527 | -140,736 |
| Repayment of related party term debt | - | - | 0 | 41,527 |
| Cash flows from discontinued operations, net | - | 0 | 0 | 0 |
| Repayment of related party term debt | - | -41,527 | - | - |
| Proceeds from related party advances | 6,500 | 2,000 | - | - |
| Repayment of related party advances | - | 0 | 0 | 8,794 |
| Advances from stock subscription payable | 40,000 | 0 | 3,636 | 205,000 |
| Proceeds from issuance of common stock | - | 0 | 16,364 | - |
| Net cash provided by financing activities | 46,500 | 2,000 | 20,000 | 154,679 |
| Net increase in cash | 5,453 | -12,130 | -5,527 | 13,943 |
| Cash - beginning of year | - | 13,378 | - | - |
| Cash - beginning of period | 9,664 | 9,664 | - | - |
| Less cash of discontinued operations | 5,210 | 5,210 | - | - |
| Cash of continuing operations - end of period | 9,907 | 4,454 | - | - |
Vystar Corp (VYST)
Vystar Corp (VYST)