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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$7,767
Net Income
-$225,293
Net Profit Margin
-2900.64%
Unit: Dollar
Revenue Breakdown
Air Purification Units
Mattresses And Toppers
Royalties And Other
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
7,767
6,147
10,164
20,385
Cost of revenue
479
1,875
4,403
5,020
Gross profit
7,288
4,272
5,761
15,365
Salaries and commissions
5,721
-
-519.5*
647
Share-based compensation
91,426
183,386
127,901
199,097
Professional fees
45,875
58,534
56,379
24,174
Advertising
1,050
1,400
1,050
1,825
Rent
11,452
11,394
10,896
10,464
Service charges
195
772
320.5*
-
Depreciation and amortization
5,449
14,706
14,704
15,484
Other operating
13,007
10,930
3,222
10,650
Total operating expenses
174,175
281,122
213,953
262,341
Loss from operations
-166,887
-276,850
-208,192
-246,976
Interest expense
134,867
87,929
100,463
24,411
Gain (loss) on settlement of liabilities, net
-
-
13,398
-
Loss on settlement of debt, net
76,725
-
-
-
Total other expense, net
-58,142
-87,929
-87,065
-24,411
Net loss from continuing operations
-225,029
-364,779
-295,257
-271,387
Gain from operations
-456
-
0
-
Net loss
-225,485
-364,779
-295,257
-271,387
Net gain attributable to noncontrolling interest
-192
-
0
-
Net loss attributable to vystar
-225,293
-364,779
-295,257
-271,387
Basic Average Shares
24,621,094
24,621,094
23,204,357
20,203,472
Diluted Average Shares
24,621,094
24,621,094
23,204,357
20,203,472
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
attributable to vystar
-$225,293
(47.21%↑ Y/Y)
Net gain
attributable to...
-$192
(0.00%↑ Y/Y)
Net loss
-$225,485
(47.18%↑ Y/Y)
Air Purification
Units
$7,058
(-37.58%↓ Y/Y)
Mattresses And Toppers
$520
(161.31%↑ Y/Y)
Royalties And Other
$189
(75.00%↑ Y/Y)
Net loss from
continuing operations
-$225,029
(47.23%↑ Y/Y)
Gain from operations
-$456
(0.00%↑ Y/Y)
Revenue
$7,767
(-33.13%↓ Y/Y)
Loss from operations
-$166,887
(37.59%↑ Y/Y)
Total other expense,
net
-$58,142
(63.45%↑ Y/Y)
Gross profit
$7,288
(14.20%↑ Y/Y)
Loss on settlement of
debt, net
$76,725
Cost of revenue
$479
(-90.85%↓ Y/Y)
Total operating
expenses
$174,175
(-36.38%↓ Y/Y)
Interest expense
$134,867
(-15.21%↓ Y/Y)
Share-based compensation
$91,426
(-44.30%↓ Y/Y)
Professional fees
$45,875
(-13.07%↓ Y/Y)
Other operating
$13,007
(-52.34%↓ Y/Y)
Rent
$11,452
(11.75%↑ Y/Y)
Salaries and commissions
$5,721
Depreciation and
amortization
$5,449
(-70.75%↓ Y/Y)
Advertising
$1,050
(50.00%↑ Y/Y)
Service charges
$195
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Vystar Corp (VYST)
Vystar Corp (VYST)