Vystar Corporation (VYST)

USD 0.03

(16.88%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 712.37 Thousand 11.63 Million 16.85 Million 22.66 Million 22.4 Million 2.46 Million
Total Current Assets 492 Thousand 3.77 Million 5.29 Million 8.2 Million 5.15 Million 647.05 Thousand
Cash And Short Term Investments 35.44 Thousand 12.27 Thousand 151.17 Thousand 748.44 Thousand 221.87 Thousand 50.05 Thousand
Cash and Cash Equivalents 35.44 Thousand 12.27 Thousand 151.17 Thousand 620.53 Thousand 72.35 Thousand 50.05 Thousand
Short Term Investments - - - 127.91 Thousand 149.51 Thousand -
Net Receivables 4251.00 12.14 Thousand 943.9 Thousand 236.1 Thousand 87.77 Thousand 19.73 Thousand
Inventory 43.82 Thousand 91.72 Thousand 3.78 Million 6.54 Million 4.11 Million 570.58 Thousand
Other Current Assets 348.27 Thousand 633.76 Thousand 410.63 Thousand 672.5 Thousand 732.1 Thousand 6683.00
Total Non-Current Assets 220.37 Thousand 7.86 Million 11.56 Million 14.45 Million 17.24 Million 1.82 Million
Net PPE 97.71 Thousand 140.88 Thousand 9.16 Million 11.56 Million 13.1 Million 291.34 Thousand
Good Will And Intangible Assets 122.65 Thousand 154.37 Thousand 1.66 Million 2.29 Million 2.94 Million 1.53 Million
Good Will - - 460.3 Thousand 460.3 Thousand 460.3 Thousand 147.09 Thousand
Intangible Assets 122.65 Thousand 154.37 Thousand 1.2 Million 1.83 Million 2.48 Million 1.38 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 7.56 Million 738.03 Thousand 598.62 Thousand 1.18 Million -
Other Assets - - - - - -
Total Liabilities 9.75 Million 12.35 Million 22.75 Million 29.41 Million 23.63 Million 4.33 Million
Total Current Liabilities 5.91 Million 6.84 Million 13.59 Million 18.36 Million 11.91 Million 2.33 Million
Account Payables 1.07 Million 1.36 Million 5.14 Million 4.83 Million 2.84 Million 726.15 Thousand
Tax Payables - - - - - -
Short Term Debt 533.34 Thousand 505.81 Thousand 3.64 Million 3.85 Million 4.06 Million 504.14 Thousand
Deferred Revenue 44.37 Thousand 44.47 Thousand 880.2 Thousand 1.9 Million 1.67 Million 873.18 Thousand
Other Current Liabilities 4.26 Million 4.93 Million 3.92 Million 7.77 Million 3.33 Million 235.08 Thousand
Total Non Current Liabilities 3.83 Million 5.51 Million 9.16 Million 11.05 Million 11.71 Million 1.99 Million
Long-Term Debt 343.69 Thousand - 8.91 Million 10.53 Million 10.89 Million 1.99 Million
Deferred Revenue Non Current - - 241.99 Thousand 523.51 Thousand 823.4 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.49 Million 5.51 Million 2.79 Million 3.43 Million 2.21 Million -
Other Liabilities - - - - - -
Total Equity -9.04 Million -720.81 Thousand -5.9 Million -6.75 Million -1.23 Million -1.86 Million
Stock Holders Equity -7.24 Million -2 Million -7.55 Million -7.35 Million -2.55 Million -1.86 Million
Common Stock 1294.00 1294.00 129.41 Thousand 119.99 Thousand 110.57 Thousand 45.77 Thousand
Retained Earnings -60.61 Million -55.36 Million -51.41 Million -48.71 Million -41.1 Million -33.4 Million
Accumulated other comprehensive income -1.00 -1.00 - - - -
Common Stock Equity -7.24 Million -2 Million -7.55 Million -7.35 Million -2.55 Million -1.86 Million
Capital Lease Obligation - - 6.89 Million 8.36 Million 9.4 Million -
Total Investments - - - 127.91 Thousand 149.51 Thousand -
Total Debt 533.34 Thousand 505.81 Thousand 12.56 Million 14.38 Million 14.95 Million 2.5 Million
Net Debt 497.9 Thousand 493.54 Thousand 12.41 Million 13.76 Million 14.88 Million 2.45 Million

Balance Sheet Charts