$VYST Balance Sheet | Understand Stock

$VYST

$0.13 +$0.03 (29.9%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q2 FY2023 As of Jun 30, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current assets:
Cash
Accounts receivable
Other receivables
Inventories, net
Prepaid expenses and other
Deferred commission costs
Assets of discontinued operations
Total current assets

Property and equipment, net
Operating lease right-of-use assets
Finance lease right-of-use assets, net
Other assets:
Goodwill
Intangible assets, net
Inventories, long-term
Deferred commission costs, net of current portion
Other
Assets of discontinued operations
Total other assets

Total assets

LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current liabilities:
Accounts payable
Accrued expenses
Related party stock subscription payable
Nonrelated Party
Total related party stock subscription payable
Operating lease liabilities - current maturities
Finance lease liabilities - current maturities
Stock subscription payable, net of related party
Shareholder, convertible and contingently convertible notes payable and accrued interest - current maturities
Related party debt - current maturities, net of debt discount
Related Party
Total related party debt - current maturities, net of debt discount
Derivative liabilities
Unearned revenue
Related party advances
Related Party
Total related party advances

Liabilities of discontinued operations
Total current liabilities

Operating lease liabilities, net of current maturities
Finance lease liabilities, net of current maturities
Unearned revenue, net of current maturities
Related party debt, net of current maturities and debt discount
Convertible notes noncurrent
Derivative liabilities
Related party advances
Related Party
Total related party advances
Liabilities of discontinued operations
Total long-term liabilities
Total liabilities
Stockholders’ deficit:
Convertible preferred stock
Series A Preferred Stock
Series B Preferred Stock
Series C Preferred Stock
Total convertible preferred stock

Common stock, $0.0001 par value, 1,500,000,000 shares authorized; 24,621,394 shares issued at June 30, 2026 and December 31, 2025, and 24,621,094 shares outstanding at June 30, 2026 and December 31, 2025
Additional paid-in capital
Accumulated deficit
Common stock in treasury, at cost; 300 shares
Total Vystar stockholders’ deficit
Noncontrolling interest
Total stockholders’ deficit
Total liabilities and stockholders’ deficit

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