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10-Q

Quarterly Report

VYSTAR CORPORATION VYST

0001493152-24-045015

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Filed
Nov 13, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2024 · Nov 13, 2024 13.29M sh
Stockholders Equity Q3 2024 · Sep 30, 2024 −$8.25M
Stockholders Equity Q3 2024 · Dec 31, 2023 −$7.25M
Current Liabilities Q3 2024 · Sep 30, 2024 $7.72M
Current Liabilities Q3 2024 · Dec 31, 2023 $5.91M
Total Liabilities Q3 2024 · Sep 30, 2024 $10.64M
Total Liabilities Q3 2024 · Dec 31, 2023 $9.75M
Current Assets Q3 2024 · Sep 30, 2024 $424.96K
Current Assets Q3 2024 · Dec 31, 2023 $492K
Total Assets Q3 2024 · Sep 30, 2024 $589.46K
Total Assets Q3 2024 · Dec 31, 2023 $712.38K
Eps Diluted Q3 2024 · Sep 30, 2024 −$0.03
Eps Diluted Q3 2024 · Sep 30, 2024 −$0.08
Eps Diluted Q3 2024 · Sep 30, 2023 −$0.05
Eps Diluted Q3 2024 · Sep 30, 2023 −$0.14
Eps Basic Q3 2024 · Sep 30, 2024 −$0.03
Eps Basic Q3 2024 · Sep 30, 2024 −$0.08
Eps Basic Q3 2024 · Sep 30, 2023 −$0.05
Eps Basic Q3 2024 · Sep 30, 2023 −$0.14
Shares Diluted Q3 2024 · Sep 30, 2023 12.94M sh
Shares Diluted Q3 2024 · Sep 30, 2023 12.94M sh
Operating Cash Flow Q3 2024 · Sep 30, 2023 −$163.49K
Net Income Q3 2024 · Sep 30, 2023 −$678.47K
Net Income Q3 2024 · Sep 30, 2023 −$1.87M
Operating Income Q3 2024 · Sep 30, 2023 −$318.7K
Operating Income Q3 2024 · Sep 30, 2023 −$658.35K
Gross Profit Q3 2024 · Sep 30, 2023 $54.77K
Gross Profit Q3 2024 · Sep 30, 2023 $418.19K
Cost Of Revenue Q3 2024 · Sep 30, 2023 $5.59K
Cost Of Revenue Q3 2024 · Sep 30, 2023 $88.2K
Revenue Q3 2024 · Sep 30, 2023 $60.35K
Revenue Q3 2024 · Sep 30, 2023 $506.38K