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VYSTAR CORPORATION: 10-Q filed 2025-08-01

What VYSTAR CORPORATION reported in its quarterly report filed 2025-08-01 (fiscal Q2 2025): 40 published measures, 112 facts as tagged in accession 0001493152-25-011531.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-01
Fiscal period
fiscal Q2 2025
Accession
0001493152-25-011531 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 2025-06-30505,685USD
At 2024-12-31553,304USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-06-30-6,071,286USD
At 2024-12-31-5,256,771USD

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
2025-04-01 to 2025-06-30-426,732USD91
2025-01-01 to 2025-06-30-965,014USD181
2024-04-01 to 2024-06-30-287,324USD91
2024-01-01 to 2024-06-30-649,698USD182

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-30-140,736USD181
2024-01-01 to 2024-06-30-80,353USD182

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
2025-04-01 to 2025-06-3011,615USD91
2025-01-01 to 2025-06-3024,272USD181
2024-04-01 to 2024-06-3038,069USD91
2024-01-01 to 2024-06-3075,676USD182

Financing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-30154,679USD181
2024-01-01 to 2024-06-3061,986USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-06-30-60,818,239USD
At 2024-12-31-59,853,225USD

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
2025-04-01 to 2025-06-3017,743,181shares91
2025-01-01 to 2025-06-3017,572,844shares181
2024-04-01 to 2024-06-3013,290,972shares91
2024-01-01 to 2024-06-3013,283,315shares182

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
2025-04-01 to 2025-06-3017,743,181shares91
2025-01-01 to 2025-06-3017,572,844shares181
2024-04-01 to 2024-06-3013,290,972shares91
2024-01-01 to 2024-06-3013,283,315shares182

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 2025-06-3033,533USD
At 2024-12-3154,929USD

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
2025-04-01 to 2025-06-30164,143USD91
2025-01-01 to 2025-06-30360,190USD181
2024-04-01 to 2024-06-3093,711USD91
2024-01-01 to 2024-06-30286,164USD182

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
2025-04-01 to 2025-06-30-267,402USD91
2025-01-01 to 2025-06-30-605,372USD181
2024-04-01 to 2024-06-30-250,009USD91
2024-01-01 to 2024-06-30-587,247USD182

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 2025-06-30397,071USD
At 2024-12-31407,436USD

Current liabilities

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

PeriodValueUnitDays
At 2025-06-306,607,250USD
At 2024-12-315,840,162USD

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 2025-06-301,283,312USD
At 2024-12-311,302,248USD

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 2025-06-3066,009USD
At 2024-12-3181,867USD

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 2025-06-302,352USD
At 2024-12-3120,892USD

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
2025-04-01 to 2025-06-30273,784USD91
2025-01-01 to 2025-06-30616,061USD181
2024-04-01 to 2024-06-30265,146USD91
2024-01-01 to 2024-06-30622,571USD182

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 2025-06-3066,982USD
At 2024-12-3172,171USD

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
2025-04-01 to 2025-06-306,382USD91
2025-01-01 to 2025-06-3010,689USD181
2024-04-01 to 2024-06-3015,137USD91
2024-01-01 to 2024-06-3035,324USD182

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
2025-04-01 to 2025-06-305,233USD91
2025-01-01 to 2025-06-3013,583USD181
2024-04-01 to 2024-06-3022,932USD91
2024-01-01 to 2024-06-3040,352USD182

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 2025-06-3019,132,481shares
At 2024-12-3117,400,614shares

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 2025-06-3022,111USD
At 2024-06-3023,321USD

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 2025-06-3054,744,843USD
At 2024-12-3154,594,517USD

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 2025-06-30-6,101,565USD
At 2025-03-31-5,825,140USD
At 2024-12-31-5,286,858USD
At 2024-06-30-9,703,064USD
At 2024-03-31-9,414,923USD
At 2023-12-31-9,040,205USD

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 2025-06-30342,403USD
At 2024-12-31342,403USD

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 2025-06-30308,870USD
At 2024-12-31287,474USD

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 2025-06-3075,081USD
At 2024-12-3190,939USD

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 2025-06-30459,245USD
At 2024-12-31453,105USD

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 2025-06-30300,025USD
At 2024-12-31300,604USD

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 2025-06-3044,337USD
At 2024-12-3144,337USD

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
2025-04-01 to 2025-06-30-426,924USD91
2025-01-01 to 2025-06-30-965,206USD181
2025-01-01 to 2025-03-31-538,282USD90
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

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
2025-01-01 to 2025-06-3021,396USD181
2024-01-01 to 2024-06-3021,396USD182

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
2025-04-01 to 2025-06-307,929USD91
2025-01-01 to 2025-06-3015,858USD181
2024-04-01 to 2024-06-307,929USD91
2024-01-01 to 2024-06-3015,858USD182

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
2025-04-01 to 2025-06-30159,066USD91
2025-01-01 to 2025-06-30279,532USD181
2024-04-01 to 2024-06-3036,187USD91
2024-01-01 to 2024-06-3044,276USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-159,066USD91
2025-01-01 to 2025-06-30-359,378USD181
2024-04-01 to 2024-06-30-36,187USD91
2024-01-01 to 2024-06-30-44,276USD182

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
2025-01-01 to 2025-06-3063,849USD181
2024-01-01 to 2024-06-30325USD182

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
2025-01-01 to 2025-06-30-18,540USD181
2024-01-01 to 2024-06-3019,178USD182

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
2025-01-01 to 2025-06-30-5,189USD181
2024-01-01 to 2024-06-3041,078USD182

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
2025-01-01 to 2025-06-30-5,162USD181
2024-01-01 to 2024-06-30129,398USD182

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.

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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"])))