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Vystar Corporation (VYST)
:VYST
Holding VYST?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 53.09K | $ 38.07K | $ 37.61K | $ 19.50K | $ 60.35K |
| Gross Profit | $ 36.00K | $ 15.14K | $ 20.19K | $ -33.60K | $ 54.77K |
| EBIT | $ -351.96K | $ -286.20K | $ -345.33K | $ -303.93K | $ -318.70K |
| EBITDA | $ -264.10K | $ -244.49K | $ -326.70K | $ -280.91K | $ -295.29K |
| Net Income Common Stockholders | $ -347.75K | $ -287.32K | $ -362.37K | $ -3.37M | $ -678.47K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 27.77K | $ 23.32K | $ 11.77K | $ 35.44K | $ 45.95K |
| Total Assets | $ 589.46K | $ 630.35K | $ 645.00K | $ 712.38K | $ 6.86M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 10.64M | $ 10.33M | $ 10.06M | $ 9.75M | $ 10.31M |
| Stockholders Equity | $ -8.25M | $ -7.90M | $ -7.61M | $ -7.25M | $ -3.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 451.00 | $ 20.40K | $ -100.76K | $ -279.17K | $ 1.70K |
| Operating Cash Flow | $ 451.00 | $ 20.40K | $ -100.76K | $ -279.17K | $ 1.70K |
| Investing Cash Flow | - | - | $ 1.00K | $ 13.00K | - |
| Financing Cash Flow | - | $ -12.38K | $ 74.36K | $ 50.72K | $ 83.48K |