US Stock MarketDetailed Quotes

VYST VYSTAR CORPORATION

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  • 0.094
  • -0.002-1.98%
15min DelayClose Jan 24 16:00 ET
1.25MMarket Cap-0.27P/E (TTM)

VYSTAR CORPORATION Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-39.56%27.77K
-52.90%23.32K
-24.10%11.77K
188.76%35.44K
188.76%35.44K
-71.40%45.95K
-29.28%49.52K
-91.00%15.51K
-90.52%12.27K
-90.52%12.27K
-Cash and cash equivalents
-39.56%27.77K
-52.90%23.32K
-24.10%11.77K
188.76%35.44K
188.76%35.44K
-71.40%45.95K
-29.28%49.52K
-91.00%15.51K
-90.52%12.27K
-90.52%12.27K
Receivables
-46.32%11.37K
72.07%23.43K
-52.30%29.74K
-65.00%4.25K
-65.00%4.25K
-97.09%21.19K
-98.14%13.62K
-92.99%62.33K
-45.12%12.15K
-45.12%12.15K
-Accounts receivable
-46.32%11.37K
72.07%23.43K
-52.30%29.74K
-65.00%4.25K
-65.00%4.25K
-51.48%21.19K
-72.34%13.62K
21.07%62.33K
-45.12%12.15K
-45.12%12.15K
Inventory
21.84%78.31K
21.53%84.9K
10.08%83.29K
-52.23%43.82K
-52.23%43.82K
-97.93%64.28K
-97.94%69.86K
-97.97%75.66K
2.66%91.72K
2.66%91.72K
Other current assets
-52.92%301.11K
-52.83%304.17K
-53.32%303.53K
-45.05%348.28K
-45.05%348.28K
--639.58K
--644.88K
--650.19K
1,057.78%633.77K
1,057.78%633.77K
Total current assets
-59.17%424.96K
-70.76%447.23K
-79.30%443.25K
-86.97%492K
-86.97%492K
-77.95%1.04M
-66.09%1.53M
-58.47%2.14M
-28.61%3.78M
-28.61%3.78M
Non current assets
Net PPE
-39.36%65.63K
-35.92%76.32K
-33.06%87.02K
-30.64%97.72K
-30.64%97.72K
-98.74%108.22K
-98.60%119.11K
-98.53%130K
-23.62%140.89K
-23.62%140.89K
-Gross PPE
0.00%342.4K
0.00%342.4K
0.00%342.4K
0.00%342.4K
0.00%342.4K
-96.35%342.4K
-96.32%342.4K
-96.42%342.4K
0.00%342.4K
0.00%342.4K
-Accumulated depreciation
-18.19%-276.78K
-19.16%-266.08K
-20.23%-255.38K
-21.42%-244.68K
-21.42%-244.68K
70.92%-234.19K
71.09%-223.3K
70.01%-212.41K
-27.57%-201.52K
-27.57%-201.52K
Goodwill and other intangible assets
-24.29%98.87K
-22.90%106.8K
-21.66%114.73K
-20.55%122.66K
-20.55%122.66K
-90.74%130.58K
-90.74%138.51K
-90.75%146.44K
-77.82%154.37K
-77.82%154.37K
-Other intangible assets
-24.29%98.87K
-22.90%106.8K
-21.66%114.73K
-20.55%122.66K
-20.55%122.66K
-86.25%130.58K
-86.63%138.51K
-86.95%146.44K
-71.88%154.37K
-71.88%154.37K
Other non current assets
----
----
----
----
----
1,104.20%5.58M
1,333.02%6.76M
1,373.31%6.94M
-29.19%7.57M
-29.19%7.57M
Total non current assets
-97.17%164.49K
-97.39%183.12K
-97.21%201.75K
-97.20%220.37K
-97.20%220.37K
-44.44%5.82M
-33.35%7.02M
-34.04%7.22M
-32.03%7.86M
-32.03%7.86M
Total assets
-91.41%589.46K
-92.63%630.35K
-93.11%645K
-93.88%712.38K
-93.88%712.38K
-54.84%6.86M
-43.17%8.55M
-41.86%9.36M
-30.96%11.64M
-30.96%11.64M
Liabilities
Current liabilities
Payables
13.05%4.05M
13.49%3.88M
15.87%3.75M
14.71%3.46M
14.71%3.46M
-40.06%3.58M
-55.57%3.42M
-51.56%3.24M
-6.65%3.02M
-6.65%3.02M
-accounts payable
-21.73%1.23M
-20.68%1.2M
-18.93%1.17M
-21.29%1.07M
-21.29%1.07M
-64.53%1.57M
-70.17%1.51M
-72.77%1.44M
-31.37%1.36M
-31.37%1.36M
-Other payable
40.31%2.82M
40.70%2.68M
43.88%2.58M
44.33%2.39M
44.33%2.39M
30.49%2.01M
-27.17%1.9M
29.84%1.79M
32.68%1.66M
32.68%1.66M
Current accrued expenses
70.36%533.1K
53.53%501.41K
37.00%461.85K
-34.16%450.44K
-34.16%450.44K
-64.98%312.92K
-57.31%326.59K
-63.79%337.11K
16.82%684.15K
16.82%684.15K
Current debt and capital lease obligation
76.24%924.59K
6.18%549.42K
5.81%541.38K
5.44%533.34K
5.44%533.34K
-70.79%524.62K
-86.05%517.47K
-87.58%511.64K
-82.41%505.82K
-82.41%505.82K
-Current debt
76.24%924.59K
6.18%549.42K
5.81%541.38K
5.44%533.34K
5.44%533.34K
-44.68%524.62K
-82.88%517.47K
-84.78%511.64K
-82.41%505.82K
-82.41%505.82K
Current deferred liabilities
-68.35%130.59K
-62.05%130.63K
-64.25%121.84K
-61.53%119.66K
-61.53%119.66K
-40.72%412.64K
-60.25%344.26K
-65.78%340.77K
291.87%311.02K
291.87%311.02K
Other current liabilities
38.61%2.08M
18.06%1.65M
-7.07%1.52M
-41.99%1.35M
-41.99%1.35M
8,329.11%1.5M
440.48%1.39M
-4.78%1.64M
-65.88%2.33M
-65.88%2.33M
Current liabilities
21.87%7.72M
11.77%6.7M
5.50%6.4M
-13.60%5.91M
-13.60%5.91M
-32.49%6.33M
-54.85%6M
-58.02%6.07M
-49.65%6.85M
-49.65%6.85M
Non current liabilities
Long term debt and capital lease obligation
----
--265.92K
----
----
----
----
----
----
----
----
-Long term debt
----
--265.92K
----
----
----
----
----
----
----
----
Non current deferred liabilities
--0
--0
--353.89K
--343.69K
--343.69K
----
----
----
--0
--0
Derivative product liabilities
----
--250K
----
----
----
----
----
----
----
----
Total non current liabilities
-26.61%2.92M
-28.42%3.63M
-30.85%3.66M
-30.40%3.84M
-30.40%3.84M
-31.88%3.98M
-37.99%5.07M
-37.74%5.29M
-39.81%5.51M
-39.81%5.51M
Total liabilities
3.17%10.64M
-6.64%10.33M
-11.44%10.06M
-21.10%9.75M
-21.10%9.75M
-32.25%10.31M
-48.43%11.07M
-50.51%11.36M
-45.69%12.36M
-45.69%12.36M
Shareholders'equity
Share capital
2.10%1.56K
2.10%1.56K
2.10%1.56K
0.00%1.52K
0.00%1.52K
0.00%1.52K
-98.82%1.52K
-98.82%1.52K
17.68%1.52K
17.68%1.52K
-common stock
2.70%1.33K
2.70%1.33K
2.70%1.33K
0.00%1.29K
0.00%1.29K
0.00%1.29K
-99.00%1.29K
-99.00%1.29K
0.00%1.29K
0.00%1.29K
-Preferred stock
-1.30%227
-1.30%227
-1.30%227
0.00%230
0.00%230
0.00%230
22,900.00%230
22,900.00%230
22,900.00%230
22,900.00%230
Retained earnings
-7.63%-61.61M
-8.31%-61.26M
-8.62%-60.98M
-9.47%-60.61M
-9.47%-60.61M
-5.05%-57.24M
-9.79%-56.56M
-7.57%-56.14M
-7.70%-55.37M
-7.70%-55.37M
Paid-in capital
-0.00%53.36M
-0.00%53.36M
-0.00%53.36M
0.00%53.36M
0.00%53.36M
-0.00%53.36M
22.02%53.36M
22.03%53.36M
21.69%53.36M
21.69%53.36M
Less: Treasury stock
0.00%30
0.00%30
0.00%30
0.00%30
0.00%30
0.00%30
0.00%30
-6.25%30
0.00%30
0.00%30
Total stockholders'equity
-112.61%-8.25M
-146.82%-7.9M
-174.61%-7.61M
-261.48%-7.25M
-261.48%-7.25M
-243.44%-3.88M
58.21%-3.2M
66.72%-2.77M
73.46%-2.01M
73.46%-2.01M
Noncontrolling interests
-519.05%-1.8M
-364.93%-1.8M
-333.00%-1.8M
-239.41%-1.79M
-239.41%-1.79M
-61.10%429.78K
-45.07%680.94K
-47.63%773.91K
-22.49%1.28M
-22.49%1.28M
Total equity
-191.33%-10.05M
-285.14%-9.7M
-371.24%-9.41M
-1,154.17%-9.04M
-1,154.17%-9.04M
-13,985.53%-3.45M
60.75%-2.52M
70.84%-2M
87.78%-720.81K
87.78%-720.81K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -39.56%27.77K-52.90%23.32K-24.10%11.77K188.76%35.44K188.76%35.44K-71.40%45.95K-29.28%49.52K-91.00%15.51K-90.52%12.27K-90.52%12.27K
-Cash and cash equivalents -39.56%27.77K-52.90%23.32K-24.10%11.77K188.76%35.44K188.76%35.44K-71.40%45.95K-29.28%49.52K-91.00%15.51K-90.52%12.27K-90.52%12.27K
Receivables -46.32%11.37K72.07%23.43K-52.30%29.74K-65.00%4.25K-65.00%4.25K-97.09%21.19K-98.14%13.62K-92.99%62.33K-45.12%12.15K-45.12%12.15K
-Accounts receivable -46.32%11.37K72.07%23.43K-52.30%29.74K-65.00%4.25K-65.00%4.25K-51.48%21.19K-72.34%13.62K21.07%62.33K-45.12%12.15K-45.12%12.15K
Inventory 21.84%78.31K21.53%84.9K10.08%83.29K-52.23%43.82K-52.23%43.82K-97.93%64.28K-97.94%69.86K-97.97%75.66K2.66%91.72K2.66%91.72K
Other current assets -52.92%301.11K-52.83%304.17K-53.32%303.53K-45.05%348.28K-45.05%348.28K--639.58K--644.88K--650.19K1,057.78%633.77K1,057.78%633.77K
Total current assets -59.17%424.96K-70.76%447.23K-79.30%443.25K-86.97%492K-86.97%492K-77.95%1.04M-66.09%1.53M-58.47%2.14M-28.61%3.78M-28.61%3.78M
Non current assets
Net PPE -39.36%65.63K-35.92%76.32K-33.06%87.02K-30.64%97.72K-30.64%97.72K-98.74%108.22K-98.60%119.11K-98.53%130K-23.62%140.89K-23.62%140.89K
-Gross PPE 0.00%342.4K0.00%342.4K0.00%342.4K0.00%342.4K0.00%342.4K-96.35%342.4K-96.32%342.4K-96.42%342.4K0.00%342.4K0.00%342.4K
-Accumulated depreciation -18.19%-276.78K-19.16%-266.08K-20.23%-255.38K-21.42%-244.68K-21.42%-244.68K70.92%-234.19K71.09%-223.3K70.01%-212.41K-27.57%-201.52K-27.57%-201.52K
Goodwill and other intangible assets -24.29%98.87K-22.90%106.8K-21.66%114.73K-20.55%122.66K-20.55%122.66K-90.74%130.58K-90.74%138.51K-90.75%146.44K-77.82%154.37K-77.82%154.37K
-Other intangible assets -24.29%98.87K-22.90%106.8K-21.66%114.73K-20.55%122.66K-20.55%122.66K-86.25%130.58K-86.63%138.51K-86.95%146.44K-71.88%154.37K-71.88%154.37K
Other non current assets --------------------1,104.20%5.58M1,333.02%6.76M1,373.31%6.94M-29.19%7.57M-29.19%7.57M
Total non current assets -97.17%164.49K-97.39%183.12K-97.21%201.75K-97.20%220.37K-97.20%220.37K-44.44%5.82M-33.35%7.02M-34.04%7.22M-32.03%7.86M-32.03%7.86M
Total assets -91.41%589.46K-92.63%630.35K-93.11%645K-93.88%712.38K-93.88%712.38K-54.84%6.86M-43.17%8.55M-41.86%9.36M-30.96%11.64M-30.96%11.64M
Liabilities
Current liabilities
Payables 13.05%4.05M13.49%3.88M15.87%3.75M14.71%3.46M14.71%3.46M-40.06%3.58M-55.57%3.42M-51.56%3.24M-6.65%3.02M-6.65%3.02M
-accounts payable -21.73%1.23M-20.68%1.2M-18.93%1.17M-21.29%1.07M-21.29%1.07M-64.53%1.57M-70.17%1.51M-72.77%1.44M-31.37%1.36M-31.37%1.36M
-Other payable 40.31%2.82M40.70%2.68M43.88%2.58M44.33%2.39M44.33%2.39M30.49%2.01M-27.17%1.9M29.84%1.79M32.68%1.66M32.68%1.66M
Current accrued expenses 70.36%533.1K53.53%501.41K37.00%461.85K-34.16%450.44K-34.16%450.44K-64.98%312.92K-57.31%326.59K-63.79%337.11K16.82%684.15K16.82%684.15K
Current debt and capital lease obligation 76.24%924.59K6.18%549.42K5.81%541.38K5.44%533.34K5.44%533.34K-70.79%524.62K-86.05%517.47K-87.58%511.64K-82.41%505.82K-82.41%505.82K
-Current debt 76.24%924.59K6.18%549.42K5.81%541.38K5.44%533.34K5.44%533.34K-44.68%524.62K-82.88%517.47K-84.78%511.64K-82.41%505.82K-82.41%505.82K
Current deferred liabilities -68.35%130.59K-62.05%130.63K-64.25%121.84K-61.53%119.66K-61.53%119.66K-40.72%412.64K-60.25%344.26K-65.78%340.77K291.87%311.02K291.87%311.02K
Other current liabilities 38.61%2.08M18.06%1.65M-7.07%1.52M-41.99%1.35M-41.99%1.35M8,329.11%1.5M440.48%1.39M-4.78%1.64M-65.88%2.33M-65.88%2.33M
Current liabilities 21.87%7.72M11.77%6.7M5.50%6.4M-13.60%5.91M-13.60%5.91M-32.49%6.33M-54.85%6M-58.02%6.07M-49.65%6.85M-49.65%6.85M
Non current liabilities
Long term debt and capital lease obligation ------265.92K--------------------------------
-Long term debt ------265.92K--------------------------------
Non current deferred liabilities --0--0--353.89K--343.69K--343.69K--------------0--0
Derivative product liabilities ------250K--------------------------------
Total non current liabilities -26.61%2.92M-28.42%3.63M-30.85%3.66M-30.40%3.84M-30.40%3.84M-31.88%3.98M-37.99%5.07M-37.74%5.29M-39.81%5.51M-39.81%5.51M
Total liabilities 3.17%10.64M-6.64%10.33M-11.44%10.06M-21.10%9.75M-21.10%9.75M-32.25%10.31M-48.43%11.07M-50.51%11.36M-45.69%12.36M-45.69%12.36M
Shareholders'equity
Share capital 2.10%1.56K2.10%1.56K2.10%1.56K0.00%1.52K0.00%1.52K0.00%1.52K-98.82%1.52K-98.82%1.52K17.68%1.52K17.68%1.52K
-common stock 2.70%1.33K2.70%1.33K2.70%1.33K0.00%1.29K0.00%1.29K0.00%1.29K-99.00%1.29K-99.00%1.29K0.00%1.29K0.00%1.29K
-Preferred stock -1.30%227-1.30%227-1.30%2270.00%2300.00%2300.00%23022,900.00%23022,900.00%23022,900.00%23022,900.00%230
Retained earnings -7.63%-61.61M-8.31%-61.26M-8.62%-60.98M-9.47%-60.61M-9.47%-60.61M-5.05%-57.24M-9.79%-56.56M-7.57%-56.14M-7.70%-55.37M-7.70%-55.37M
Paid-in capital -0.00%53.36M-0.00%53.36M-0.00%53.36M0.00%53.36M0.00%53.36M-0.00%53.36M22.02%53.36M22.03%53.36M21.69%53.36M21.69%53.36M
Less: Treasury stock 0.00%300.00%300.00%300.00%300.00%300.00%300.00%30-6.25%300.00%300.00%30
Total stockholders'equity -112.61%-8.25M-146.82%-7.9M-174.61%-7.61M-261.48%-7.25M-261.48%-7.25M-243.44%-3.88M58.21%-3.2M66.72%-2.77M73.46%-2.01M73.46%-2.01M
Noncontrolling interests -519.05%-1.8M-364.93%-1.8M-333.00%-1.8M-239.41%-1.79M-239.41%-1.79M-61.10%429.78K-45.07%680.94K-47.63%773.91K-22.49%1.28M-22.49%1.28M
Total equity -191.33%-10.05M-285.14%-9.7M-371.24%-9.41M-1,154.17%-9.04M-1,154.17%-9.04M-13,985.53%-3.45M60.75%-2.52M70.84%-2M87.78%-720.81K87.78%-720.81K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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