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VYSTAR CORPORATION: 10-Q filed 2024-10-30

What VYSTAR CORPORATION reported in its quarterly report filed 2024-10-30 (fiscal Q2 2024): 44 published measures, 121 facts as tagged in accession 0001493152-24-043013.

This filing

Form
10-Q (quarterly report)
Filed
2024-10-30
Fiscal period
fiscal Q2 2024
Accession
0001493152-24-043013 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All VYSTAR CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-06-30630,345USD
At 2023-12-31712,376USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-06-3010,333,409USD
At 2023-12-319,752,581USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-06-30-7,899,017USD
At 2023-12-31-7,249,319USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-287,324USD91
2024-01-01 to 2024-06-30-649,698USD182
2023-04-01 to 2023-06-30-428,500USD91
2023-01-01 to 2023-06-30-1,194,847USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-80,353USD182
2023-01-01 to 2023-06-30-165,192USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2024-04-01 to 2024-06-3038,069USD91
2024-01-01 to 2024-06-3075,676USD182
2023-04-01 to 2023-06-3036,126USD91
2023-01-01 to 2023-06-30446,033USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-06-3061,986USD182
2023-01-01 to 2023-06-30-369,261USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-06-30-61,262,436USD
At 2023-12-31-60,612,738USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-04-01 to 2024-06-3013,290,972shares91
2024-01-01 to 2024-06-3013,283,315shares182
2023-04-01 to 2023-06-3012,942,592shares91
2023-01-01 to 2023-06-3012,942,592shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-04-01 to 2024-06-3013,290,972shares91
2024-01-01 to 2024-06-3013,283,315shares182
2023-04-01 to 2023-06-3012,942,592shares91
2023-01-01 to 2023-06-3012,942,592shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-0.02USD/shares91
2024-01-01 to 2024-06-30-0.05USD/shares182
2023-04-01 to 2023-06-30-0.03USD/shares91
2023-01-01 to 2023-06-30-0.09USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-0.02USD/shares91
2024-01-01 to 2024-06-30-0.05USD/shares182
2023-04-01 to 2023-06-30-0.03USD/shares91
2023-01-01 to 2023-06-30-0.09USD/shares181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-06-3076,323USD
At 2023-12-3197,719USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-04-01 to 2024-06-3093,711USD91
2024-01-01 to 2024-06-30286,164USD182
2023-04-01 to 2023-06-30107,204USD91
2023-01-01 to 2023-06-30246,114USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-250,009USD91
2024-01-01 to 2024-06-30-587,247USD182
2023-04-01 to 2023-06-30-288,937USD91
2023-01-01 to 2023-06-30-339,654USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-06-30447,225USD
At 2023-12-31492,002USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-06-306,704,481USD
At 2023-12-315,914,882USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-06-301,201,002USD
At 2023-12-311,071,604USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2024-06-3097,725USD
At 2023-12-31113,583USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-06-3023,429USD
At 2023-12-314,251USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-04-01 to 2024-06-30265,146USD91
2024-01-01 to 2024-06-30622,571USD182
2023-04-01 to 2023-06-30319,150USD91
2023-01-01 to 2023-06-30703,076USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-06-3084,899USD
At 2023-12-3143,821USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-04-01 to 2024-06-3015,137USD91
2024-01-01 to 2024-06-3035,324USD182
2023-04-01 to 2023-06-3030,213USD91
2023-01-01 to 2023-06-30363,422USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-04-01 to 2024-06-3022,932USD91
2024-01-01 to 2024-06-3040,352USD182
2023-04-01 to 2023-06-305,913USD91
2023-01-01 to 2023-06-3082,611USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-06-3013,290,972shares
At 2023-12-3112,942,592shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-06-3023,321USD
At 2023-12-3150,354USD
At 2023-06-3049,517USD
At 2022-12-31135,599USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-06-3053,361,893USD
At 2023-12-3153,361,925USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2024-06-30-9,703,064USD
At 2024-03-31-9,414,923USD
At 2023-12-31-9,040,205USD
At 2023-06-30-2,519,353USD
At 2023-03-31-1,997,886USD
At 2022-12-31-720,810USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-06-304,436,005USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-06-30342,403USD
At 2023-12-31342,403USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2024-06-30266,080USD
At 2023-12-31244,684USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2024-06-30106,797USD
At 2023-12-31122,655USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-06-30501,414USD
At 2023-12-31450,438USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-06-30304,174USD
At 2023-12-31348,275USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2024-06-3044,379USD
At 2023-12-3144,379USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-288,141USD91
2024-01-01 to 2024-06-30-662,859USD182
2024-01-01 to 2024-03-31-374,718USD91
2023-04-01 to 2023-06-30-521,467USD91
2023-01-01 to 2023-06-30-1,798,543USD181
2023-01-01 to 2023-03-31-1,277,076USD90

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-01-01 to 2024-06-3021,396USD182
2023-01-01 to 2023-06-3031,604USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2024-01-01 to 2024-06-3015,858USD182
2023-01-01 to 2023-06-3015,858USD181

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-04-01 to 2024-06-3036,187USD91
2024-01-01 to 2024-06-3044,276USD182
2023-04-01 to 2023-06-3011,181USD91
2023-01-01 to 2023-06-3021,518USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-01-01 to 2024-06-30325USD182
2023-01-01 to 2023-06-309,863USD181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2023-04-01 to 2023-06-30217,500USD91
2023-01-01 to 2023-06-30463,424USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-06-3019,178USD182
2023-01-01 to 2023-06-30-1,500USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-06-3041,078USD182
2023-01-01 to 2023-06-30-84,873USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-06-30129,398USD182
2023-01-01 to 2023-06-30152,615USD181

Inspect the source

Entity
VYSTAR CORPORATION / CIK 0001308027
Captured
2026-09-20T07:51:04.566Z
SEC response SHA-256
34d3834915887626aea090d18effb7cb5bec2df3269dbb89f4972d88485ef992

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001308027.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))