VYST — Vystar Corp
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OTC ·
Unknown ·
Unknown ·
CIK 1308027 ·
Last close
$0.14
Market Cap
$3.57M
52W High
$0.37
52W Low
$0.05
ADV30
27,548
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 6,147 | 4,272 | -276,850 | -364,779 | 438,027 | 9,907 | 7,338,549 |
| Dec 2025 | 10,164 | 5,761 | -208,192 | -295,257 | 452,450 | 4,454 | 6,988,193 |
| Sep 2025 | 20,385 | 15,365 | -246,976 | -271,387 | 483,732 | 16,584 | 6,725,826 |
| Jun 2025 | 11,615 | 6,382 | -267,402 | -426,732 | 505,685 | 22,111 | 6,607,250 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-180,393
Investing CF
$0
Financing CF
$176,679
CapEx
—
Dividends Paid
—
Buybacks
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EPS Diluted TTM
$-0.09
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-61,384,883
Inventory
$58,912
Receivables
$338
ST Investments
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EBIT TTM
$-1,126,988
Pretax Income TTM
$-1,531,394
Interest Exp TTM
$404,406
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$48,311
EBITDA
$-935,899
Free Cash Flow
$816,470
Enterprise Value
$5,420,485
Total Cash
$9,907
Total Debt
$1,176,376
Shares Out
24,621,094
Trailing EPS
$-0.06
Book Value
$-0.28
ROE
—
ROA
-126.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 54,821 | -1,060,540 | -1,531,658 | 452,450 | 6,988,193 | — | -180,393 |
| Dec 2024 | 135,969 | -1,517,579 | 759,513 | 553,304 | 5,840,162 | — | -99,962 |
| Dec 2023 | 525,883 | -1,539,969 | -5,243,870 | 712,376 | 9,752,581 | — | -442,662 |
| Dec 2022 | 116,533 | -2,502,585 | -3,958,352 | 11,639,119 | 12,359,929 | — | -515,523 |
News headlines (Yahoo Finance, 1h cache)
Vystar and R3alm Launch R3alm.com Following Strategic Transaction
2026-04-21 12:00 · Yahoo
Vystar Enters Final Testing of Breakthrough Dialysis Water Filtration Technology
2026-01-29 15:40 · Yahoo
Vystar to Acquire Stake in GoPaid and Partner with Capital R3alm to Launch R3alm Oracle and Collectibles Platform
2026-01-27 15:57 · Yahoo
Vystar® Reports, Following its First of its Kind Court Victory against EMA Financial, Inc. of $497,439.58 in Legal Fees and Costs Awarded.
2025-12-22 20:00 · Yahoo
Vystar’s Vytex® Cloud Bed-in-a-Box Available for Sale
2025-10-17 12:30 · Yahoo
Vystar® to restart sales of Vytex® Cloud Bed-in-a-Box
2025-09-12 13:20 · Yahoo
Vystar Introduces New RxAir-800 Replacement Cartridge Extended Life UV-C Bulb
2025-07-30 13:40 · Yahoo
Vystar Introduces Ultrasoft Latex Mattress Topper with Vytex 55 Density Latex into the Vytex.com Store
2025-07-24 13:22 · Yahoo
Second Circuit Affirms Dismissal of Complaint Against Vystar In the Case Of EMA Financial LLC v. Vystar Corp.
2025-07-21 17:12 · Yahoo
Vystar Launches New Website and Unveils Brand Refresh www.vytex.com
2025-07-16 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.