VYST — Vystar Corp
—
OTC ·
Unknown ·
Unknown ·
CIK 1308027 ·
Last close
$0.09
Market Cap
$2.22M
52W High
$0.37
52W Low
$0.02
ADV30
41,516
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 7,767 | 7,288 | -166,887 | -225,293 | 548,957 | 109,845 | 7,674,964 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-135,398
Investing CF
$0
Financing CF
$101,599
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.07
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-61,749,662
Inventory
$57,609
Receivables
$859
ST Investments
—
EBIT TTM
$-986,022
Pretax Income TTM
$-1,357,891
Interest Exp TTM
$371,869
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$44,463
EBITDA
$-848,562
Free Cash Flow
$949,517
Enterprise Value
$3,568,870
Total Cash
$109,845
Total Debt
$1,246,852
Shares Out
24,621,094
Trailing EPS
$-0.05
Book Value
$-0.29
ROE
—
ROA
-106.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 54,821 | -1,060,540 | -1,531,658 | 452,450 | 6,988,193 | -6,505,464 | -180,393 |
| Dec 2024 | 135,969 | -1,517,579 | 759,513 | 553,304 | 5,840,162 | -5,256,771 | -99,962 |
| Dec 2023 | 525,883 | -1,539,969 | -5,243,870 | 712,376 | 9,752,581 | -7,249,319 | -442,662 |
| Dec 2022 | 116,533 | -2,502,585 | -3,958,352 | 11,639,119 | 12,359,929 | -2,005,449 | -515,523 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GSUN | Golden Sun Technology Group Ltd. | $2.21M | $0.23 | — |
| KIDZ | KIDZ AI Inc. | $2.21M | $2.57 | — |
| SSEBF | SILVER SPRUCE RESOURCES INC. | $2.20M | $0.06 | — |
| EDBL | Edible Garden AG Inc | $2.36M | $1.21 | — |
| ZHDM | Ainnova Tech | $2.43M | $0.03 | — |
News headlines (Yahoo Finance, 1h cache)
Vystar Enters the Digital Economy Through R3alm Ownership
2026-09-11 13:51 · Yahoo
Following R3ALM Strategic Acquisition, Vystar Executes Sale of Remaining Vytex Inventory
2026-09-08 13:15 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.