VYSTAR CORPORATION — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Working Capital Components
Total Assets↓-18.2% -$101K
$452K
Current Assets↓-8.2% -$33K
$374K
Cash & Equivalents
—
ST Investments
—
Receivables↓-98.4% -$21K
$338
Inventory↓-18.4% -$13K
$59K
Net PPE↓-77.9% -$43K
$12K
Goodwill
—
Intangibles↓-27.1% -$25K
$66K
Total Liabilities
$6M
Current Liabilities↑+19.7% +$1M
$7M
Account Payables↑+3.9% +$51K
$1M
Long-Term Debt
—
Short-Term Debt
—
Stockholders Equity↓-23.8% -$1M
$-7M
Retained Earnings↓-2.6% -$2M
$-61M
Operating Lease ROU Asset
—
Operating Lease Liability
$4M
Finance Lease ROU Asset
—
Gross PP&E↑+0.0% +$0
$342K
Accumulated Depreciation↑+14.9% +$43K
$330K
Inventory Finished Goods↓-2.5% -$11K
$444K
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount
—
Contract Liability↑+0.0% +$0
$44K
Contract Liability (Current)↑+0.0% +$0
$44K
Contract Liability (Noncurrent)
—