$VYST Balance Sheet | Understand Stock

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$VYST

$0.15 -$0.00 (1.33%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.907K 74.85% YoY	$4.454K -66.71% YoY	$16.58K -40.35% YoY	$22.11K -5.1% YoY	$5.666K -51.98% YoY	$13.38K -62.25% YoY	$27.80K -39.5% YoY	$23.30K -52.95% YoY	$11.80K -23.92% YoY	$35.44K 188.83% YoY	$45.95K -71.4% YoY	$49.52K -29.28% YoY	$15.51K -91.0% YoY	$12.27K -91.88% YoY	$160.7K -53.64% YoY	$70.02K -74.72% YoY	$172.3K -87.11% YoY	$151.2K -79.84% YoY	$346.6K 99.38% YoY
Cash & Equivalents	$9.907K 74.85% YoY	$4.454K -66.71% YoY	$16.58K -40.29% YoY	$22.11K -5.19% YoY	$5.666K -51.85% YoY	$13.38K -73.43% YoY	$27.77K -87.37% YoY	$23.32K -82.21% YoY	$11.77K -95.84% YoY	$50.35K -62.87% YoY	$219.9K 36.82% YoY	$131.1K 87.24% YoY	$283.1K 64.26% YoY	$135.6K -10.3% YoY	$160.7K -53.64% YoY	$70.02K -45.54% YoY	$172.3K N/A	$151.2K -75.64% YoY	$346.6K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Short-Term Assets	N/A	$310.3K 1.17% YoY	$305.6K -0.62% YoY	$305.6K -3.17% YoY	$306.1K -3.89% YoY	$306.7K -24.92% YoY	$307.5K -66.19% YoY	$315.6K -77.4% YoY	$318.5K -83.98% YoY	$408.5K -88.84% YoY	$909.4K 25.76% YoY	$1.396M 355.29% YoY	$1.988M 442.17% YoY	$3.661M 791.47% YoY	$723.1K 23.79% YoY	$306.7K -48.1% YoY	$366.6K -53.23% YoY	$410.6K -39.61% YoY	$584.2K 84.98% YoY
Inventory	$57.61K -17.56% YoY	$58.91K -18.37% YoY	$62.58K -20.1% YoY	$66.98K -21.1% YoY	$69.88K -16.09% YoY	$72.17K 64.7% YoY	$78.31K 21.84% YoY	$84.90K 21.53% YoY	$83.29K 10.08% YoY	$43.82K -52.23% YoY	$64.28K -97.93% YoY	$69.86K -97.94% YoY	$75.66K -97.97% YoY	$91.72K -97.58% YoY	$3.107M -42.79% YoY	$3.399M -45.74% YoY	$3.727M -35.69% YoY	$3.784M -42.22% YoY	$5.431M 2.5% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$859.00 -75.07% YoY	$338.00 -98.38% YoY	$5.842K -48.63% YoY	$2.352K -89.96% YoY	$3.445K -88.41% YoY	$20.89K 391.46% YoY	$11.37K -46.32% YoY	$23.43K 72.07% YoY	$29.74K -52.3% YoY	$4.251K -65.0% YoY	$21.19K -51.48% YoY	$13.62K -72.34% YoY	$62.33K 21.06% YoY	$12.15K -82.28% YoY	$43.67K -90.13% YoY	$49.22K -89.06% YoY	$51.49K -88.08% YoY	$68.54K -71.44% YoY	$442.3K 177.24% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$684.8K N/A	$684.8K N/A	$838.0K N/A	$875.4K N/A	$0.00 N/A
Total Short-Term Assets	$374.3K -11.44% YoY	$374.0K -8.2% YoY	$390.6K -8.09% YoY	$397.1K -11.21% YoY	$422.7K -4.64% YoY	$407.4K -17.19% YoY	$425.0K -59.17% YoY	$447.2K -70.76% YoY	$443.2K -79.3% YoY	$492.0K -86.97% YoY	$1.041M -77.95% YoY	$1.529M -66.09% YoY	$2.141M -58.47% YoY	$3.777M -28.61% YoY	$4.719M -30.64% YoY	$4.510M -40.52% YoY	$5.155M -38.25% YoY	$5.290M -35.49% YoY	$6.804M 14.4% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.441K -96.74% YoY	$12.14K -77.9% YoY	$22.84K -65.2% YoY	$33.53K -56.06% YoY	$44.23K -49.17% YoY	$54.93K -43.79% YoY	$65.63K -39.36% YoY	$76.32K -35.92% YoY	$87.02K -33.06% YoY	$97.72K -30.64% YoY	$108.2K -83.86% YoY	$119.1K -83.07% YoY	$130.0K -98.53% YoY	$140.9K -98.46% YoY	$670.6K -92.95% YoY	$703.6K -93.43% YoY	$8.845M -20.53% YoY	$9.160M -20.76% YoY	$9.512M -20.77% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$460.3K N/A	$460.3K N/A	N/A	$460.3K N/A	N/A
Intangibles	$71.35K -22.51% YoY	$75.36K -24.65% YoY	$79.37K -26.47% YoY	$84.15K -27.37% YoY	$92.08K -25.62% YoY	$100.0K -24.08% YoY	$107.9K -22.71% YoY	$115.9K -21.49% YoY	$123.8K -20.39% YoY	$131.7K -19.4% YoY	$139.7K -85.44% YoY	$147.6K -85.88% YoY	$155.5K N/A	$163.4K -86.58% YoY	$959.0K N/A	$1.045M N/A	N/A	$1.218M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.581M 105728.21% YoY	$6.762M 128122.41% YoY	$6.944M 1238.59% YoY	N/A N/A	$5.274K -98.66% YoY	$5.274K -98.85% YoY	$518.7K 1.95% YoY	$738.0K 23.01% YoY	$394.6K -47.74% YoY
Total Long-Term Assets	$63.72K -49.92% YoY	$78.43K -46.23% YoY	$93.13K -43.38% YoY	$108.6K -40.69% YoY	$127.2K -36.93% YoY	$145.9K -33.81% YoY	$164.5K -97.17% YoY	$183.1K -97.39% YoY	$201.7K -97.21% YoY	$220.4K -97.2% YoY	$5.820M -44.44% YoY	$7.020M -33.35% YoY	$7.220M -34.04% YoY	$7.862M -32.03% YoY	$10.47M -12.1% YoY	$10.53M -20.71% YoY	$10.95M -20.91% YoY	$11.57M -20.0% YoY	$11.92M -22.62% YoY
TOTAL ASSETS
Total Short-Term Assets	$374.3K -11.44% YoY	$374.0K -8.2% YoY	$390.6K -8.09% YoY	$397.1K -11.21% YoY	$422.7K -4.64% YoY	$407.4K -17.19% YoY	$425.0K -59.17% YoY	$447.2K -70.76% YoY	$443.2K -79.3% YoY	$492.0K -86.97% YoY	$1.041M -77.95% YoY	$1.529M -66.09% YoY	$2.141M -58.47% YoY	$3.777M -28.61% YoY	$4.719M -30.64% YoY	$4.510M -40.52% YoY	$5.155M -38.25% YoY	$5.290M -35.49% YoY	$6.804M 14.4% YoY
Total Long-Term Assets	$63.72K	$78.43K	$93.13K	$108.6K	$127.2K	$145.9K	$164.5K	$183.1K	$201.7K	$220.4K	$5.820M	$7.020M	$7.220M	$7.862M	$10.47M	$10.53M	$10.95M	$11.57M	$11.92M
Total Assets	$438.0K -20.34% YoY	$452.5K -18.23% YoY	$483.7K -17.94% YoY	$505.7K -19.78% YoY	$549.9K -14.74% YoY	$553.3K -22.33% YoY	$589.5K -91.41% YoY	$630.3K -92.63% YoY	$645.0K -93.11% YoY	$712.4K -93.88% YoY	$6.861M -54.84% YoY	$8.549M -43.17% YoY	$9.361M -41.86% YoY	$11.64M -30.96% YoY	$15.19M -18.84% YoY	$15.04M -27.9% YoY	$16.10M -27.44% YoY	$16.86M -25.61% YoY	$18.72M -12.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.331M 4.04% YoY	$1.353M 3.93% YoY	$1.279M 3.8% YoY	$1.283M 6.85% YoY	$1.280M 9.32% YoY	$1.302M 21.52% YoY	$1.232M -21.73% YoY	$1.201M -20.68% YoY	$1.171M -18.93% YoY	$1.072M -21.29% YoY	$1.575M -64.53% YoY	$1.514M -70.17% YoY	$1.444M -72.77% YoY	$1.361M -73.56% YoY	$4.439M -1.73% YoY	$5.076M 8.94% YoY	$5.303M 63.11% YoY	$5.150M 6.62% YoY	$4.517M 21.05% YoY
Accrued Expenses	$484.0K -2.11% YoY	$428.9K -5.34% YoY	$469.1K -12.01% YoY	$459.2K -8.41% YoY	$494.5K 7.06% YoY	$453.1K 0.59% YoY	$533.1K 70.36% YoY	$501.4K 53.53% YoY	$461.8K 37.0% YoY	$450.4K -34.16% YoY	$312.9K -64.98% YoY	$326.6K -57.31% YoY	$337.1K -78.41% YoY	$684.1K -55.33% YoY	$893.6K -51.72% YoY	$765.0K -72.82% YoY	$1.561M -53.36% YoY	$1.531M -66.12% YoY	$1.851M -42.16% YoY
Deferred Revenue	$44.34K 0.0% YoY	$44.34K 0.0% YoY	$44.34K 0.0% YoY	$44.34K -0.09% YoY	$44.34K -0.09% YoY	$44.34K -0.09% YoY	$44.34K -0.09% YoY	$44.38K 0.0% YoY	$44.38K 0.0% YoY	$44.38K -0.22% YoY	$44.38K -92.64% YoY	$44.38K -94.43% YoY	$44.38K N/A	$44.48K -94.95% YoY	$603.4K N/A	$796.2K N/A	N/A	$880.2K N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$1.003M -6.49% YoY	$970.3K 4.94% YoY	$945.9K 72.17% YoY	$786.5K 45.27% YoY	$1.073M 101.09% YoY	$924.6K 76.24% YoY	$549.4K 6.17% YoY	$541.4K 5.82% YoY	$533.3K 5.44% YoY	$524.6K -50.75% YoY	$517.5K -77.05% YoY	$511.6K -85.33% YoY	$505.8K -83.19% YoY	$1.065M -42.49% YoY	$2.255M 50.03% YoY	$3.488M 126.53% YoY	$3.010M 9.05% YoY	$1.852M 14.08% YoY
Total Short-Term Liabilities	$7.339M 15.11% YoY	$6.988M 19.66% YoY	$6.726M -12.87% YoY	$6.607M -1.45% YoY	$6.375M -0.39% YoY	$5.840M -1.26% YoY	$7.719M 21.87% YoY	$6.704M 11.77% YoY	$6.400M 5.5% YoY	$5.915M -13.6% YoY	$6.334M -32.49% YoY	$5.999M -54.85% YoY	$6.066M -58.02% YoY	$6.846M -49.65% YoY	$9.382M -24.49% YoY	$13.28M 1.65% YoY	$14.45M 11.95% YoY	$13.60M -25.94% YoY	$12.43M -22.99% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$265.9K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$355.3K -91.84% YoY	$2.639M N/A	$2.801M -50.39% YoY	N/A N/A	$4.353M -6.59% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.918M -26.61% YoY	$3.363M -33.67% YoY	$353.9K -93.31% YoY	$343.7K -93.77% YoY	$3.976M -27.46% YoY	$5.070M -8.44% YoY	$5.293M -7.15% YoY	$5.514M -6.95% YoY	$5.481M -10.46% YoY	$5.537M -13.03% YoY	$5.700M -14.34% YoY	$5.926M -15.83% YoY	$6.121M -15.73% YoY
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.918M -26.61% YoY	$3.629M -28.42% YoY	$3.660M -30.85% YoY	$3.838M -30.4% YoY	$3.976M -31.88% YoY	$5.070M -37.99% YoY	$5.293M -37.74% YoY	$5.514M N/A	$5.836M -44.28% YoY	$8.176M N/A	$8.502M -30.89% YoY	$0.00 -100.0% YoY	$10.47M -12.16% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.339M 15.11% YoY	$6.988M 19.66% YoY	$6.726M -12.87% YoY	$6.607M -1.45% YoY	$6.375M -0.39% YoY	$5.840M -1.26% YoY	$7.719M 21.87% YoY	$6.704M 11.77% YoY	$6.400M 5.5% YoY	$5.915M -13.6% YoY	$6.334M -32.49% YoY	$5.999M -54.85% YoY	$6.066M -58.02% YoY	$6.846M -49.65% YoY	$9.382M -24.49% YoY	$13.28M 1.65% YoY	$14.45M 11.95% YoY	$13.60M -25.94% YoY	$12.43M -22.99% YoY
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.918M -26.61% YoY	$3.629M -28.42% YoY	$3.660M -30.85% YoY	$3.838M -30.4% YoY	$3.976M -31.88% YoY	$5.070M -37.99% YoY	$5.293M -37.74% YoY	$5.514M N/A	$5.836M -44.28% YoY	$8.176M N/A	$8.502M -30.89% YoY	$0.00 -100.0% YoY	$10.47M -12.16% YoY
Total Liabilities	N/A	$6.958M 19.14% YoY	$6.696M -37.06% YoY	$6.577M -36.35% YoY	$6.345M -36.93% YoY	$5.840M -40.12% YoY	$10.64M 3.17% YoY	$10.33M -6.64% YoY	$10.06M -11.44% YoY	$9.753M -21.1% YoY	$10.31M -32.25% YoY	$11.07M -48.43% YoY	$11.36M -53.5% YoY	$12.36M -49.38% YoY	$15.22M -37.43% YoY	$21.46M -16.4% YoY	$24.43M -9.06% YoY	$24.42M -18.67% YoY	$24.32M -15.19% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$61.75M 2.23% YoY	-$61.38M 2.31% YoY	-$61.09M -0.83% YoY	-$60.80M -0.82% YoY	-$60.40M -0.98% YoY	-$60.00M -1.64% YoY	-$61.60M 7.69% YoY	-$61.30M 8.3% YoY	-$61.00M 8.73% YoY	-$61.00M 10.11% YoY	-$57.20M 4.95% YoY	-$56.60M 9.9% YoY	-$56.10M N/A	-$55.40M 7.76% YoY	-$54.50M N/A	-$51.50M N/A	N/A	-$51.41M N/A	N/A
Common Stock	$2.462K 41.49% YoY	$2.462K 41.49% YoY	$2.248K 69.15% YoY	$1.913K 43.94% YoY	$1.740K 30.93% YoY	$1.740K 34.47% YoY	$1.329K 2.7% YoY	$1.329K 2.7% YoY	$1.329K 2.7% YoY	$1.294K 0.0% YoY	$1.294K 0.0% YoY	$1.294K -99.0% YoY	$1.294K N/A	$1.294K -99.0% YoY	$1.294K N/A	$129.4K N/A	N/A	$129.4K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$30.00 0.0% YoY	$30.00 0.0% YoY	$30.00 0.0% YoY	$30.00 N/A	$30.00 0.0% YoY	$30.00 N/A	$30.00 N/A	N/A	$30.00 N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$6.870M 18.55% YoY	-$6.505M 23.75% YoY	-$6.212M -24.68% YoY	-$6.071M -23.14% YoY	-$5.795M -23.87% YoY	-$5.257M -27.49% YoY	-$8.247M 112.61% YoY	-$7.899M 146.82% YoY	-$7.612M 174.61% YoY	-$7.249M 261.48% YoY	-$3.879M 243.44% YoY	-$3.200M -58.21% YoY	-$2.772M -66.72% YoY	-$2.005M -73.46% YoY	-$1.129M -79.84% YoY	-$7.658M 59.37% YoY	-$8.328M 78.25% YoY	-$7.558M 2.69% YoY	-$5.602M -23.59% YoY
Total Liabilities & Shareholders Equity	$438.0K -20.34% YoY	$452.5K -18.23% YoY	$483.7K -17.94% YoY	$505.7K -19.78% YoY	$549.9K -14.74% YoY	$553.3K -22.33% YoY	$589.5K -91.41% YoY	$630.3K -92.63% YoY	$645.0K -93.11% YoY	$712.4K -93.88% YoY	$6.861M -54.84% YoY	$8.549M -43.17% YoY	$9.361M -41.86% YoY	$11.64M -30.96% YoY	$15.19M -18.84% YoY	$15.04M -27.9% YoY	$16.10M -27.44% YoY	$16.86M -25.61% YoY	$18.72M -12.31% YoY