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10-Q

Quarterly Report

VYSTAR CORPORATION VYST

0001493152-25-011531

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Filed
Aug 1, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 1, 2025 19.13M sh
Shares Diluted Q2 2025 · Jun 30, 2025 17.74M sh
Shares Diluted Q2 2025 · Jun 30, 2025 17.57M sh
Shares Diluted Q2 2025 · Jun 30, 2024 13.29M sh
Shares Diluted Q2 2025 · Jun 30, 2024 13.28M sh
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$140.74K
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$80.35K
Stockholders Equity Q2 2025 · Jun 30, 2025 −$6.07M
Stockholders Equity Q2 2025 · Dec 31, 2024 −$5.26M
Current Liabilities Q2 2025 · Jun 30, 2025 $6.61M
Current Liabilities Q2 2025 · Dec 31, 2024 $5.84M
Current Assets Q2 2025 · Jun 30, 2025 $397.07K
Current Assets Q2 2025 · Dec 31, 2024 $407.44K
Total Assets Q2 2025 · Jun 30, 2025 $505.69K
Total Assets Q2 2025 · Dec 31, 2024 $553.3K
Net Income Q2 2025 · Jun 30, 2025 −$426.73K
Net Income Q2 2025 · Jun 30, 2025 −$965.01K
Net Income Q2 2025 · Jun 30, 2024 −$287.32K
Net Income Q2 2025 · Jun 30, 2024 −$649.7K
Operating Income Q2 2025 · Jun 30, 2025 −$267.4K
Operating Income Q2 2025 · Jun 30, 2025 −$605.37K
Operating Income Q2 2025 · Jun 30, 2024 −$250.01K
Operating Income Q2 2025 · Jun 30, 2024 −$587.25K
Gross Profit Q2 2025 · Jun 30, 2025 $6.38K
Gross Profit Q2 2025 · Jun 30, 2025 $10.69K
Gross Profit Q2 2025 · Jun 30, 2024 $15.14K
Gross Profit Q2 2025 · Jun 30, 2024 $35.32K
Cost Of Revenue Q2 2025 · Jun 30, 2025 $5.23K
Cost Of Revenue Q2 2025 · Jun 30, 2025 $13.58K
Cost Of Revenue Q2 2025 · Jun 30, 2024 $22.93K
Cost Of Revenue Q2 2025 · Jun 30, 2024 $40.35K
Revenue Q2 2025 · Jun 30, 2025 $11.62K
Revenue Q2 2025 · Jun 30, 2025 $24.27K
Revenue Q2 2025 · Jun 30, 2024 $38.07K
Revenue Q2 2025 · Jun 30, 2024 $75.68K