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10-Q

Quarterly Report

VYSTAR CORPORATION VYST

0001493152-24-041736

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Filed
Oct 21, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2024 · Oct 21, 2024 13.29M sh
Stockholders Equity Q1 2024 · Mar 31, 2024 −$7.61M
Stockholders Equity Q1 2024 · Dec 31, 2023 −$7.25M
Current Liabilities Q1 2024 · Mar 31, 2024 $6.4M
Current Liabilities Q1 2024 · Dec 31, 2023 $5.91M
Total Liabilities Q1 2024 · Mar 31, 2024 $10.06M
Total Liabilities Q1 2024 · Dec 31, 2023 $9.75M
Current Assets Q1 2024 · Mar 31, 2024 $443.25K
Current Assets Q1 2024 · Dec 31, 2023 $492K
Total Assets Q1 2024 · Mar 31, 2024 $645K
Total Assets Q1 2024 · Dec 31, 2023 $712.38K
Eps Diluted Q1 2024 · Mar 31, 2024 −$0.03
Eps Diluted Q1 2024 · Mar 31, 2023 −$0.06
Eps Basic Q1 2024 · Mar 31, 2024 −$0.03
Eps Basic Q1 2024 · Mar 31, 2023 −$0.06
Shares Diluted Q1 2024 · Mar 31, 2023 12.94M sh
Operating Cash Flow Q1 2024 · Mar 31, 2023 $345.23K
Net Income Q1 2024 · Mar 31, 2023 −$766.35K
Operating Income Q1 2024 · Mar 31, 2023 −$50.72K
Gross Profit Q1 2024 · Mar 31, 2023 $333.21K
Cost Of Revenue Q1 2024 · Mar 31, 2023 $76.7K
Revenue Q1 2024 · Mar 31, 2023 $409.91K