Balance Sheet for VYSTD

	Vystar Corp (VYSTD)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date			2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31											2021-Mar-31	2020-Dec-31	2020-Sep-30	2020-Jun-30	2020-Mar-31	2019-Dec-31	2019-Sep-30	2019-Jun-30	2019-Mar-31	2018-Dec-31	2018-Sep-30	2018-Jun-30	2018-Mar-31	2017-Dec-31	2017-Sep-30	2017-Jun-30	2017-Mar-31	2016-Dec-31	2016-Sep-30	2016-Jun-30	2016-Mar-31	2015-Dec-31	2015-Sep-30	2015-Jun-30	2015-Mar-31	2014-Dec-31	2014-Sep-30	2014-Jun-30
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023											Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018	Q2-FY2018	Q1-FY2018	Q4-FY2017	Q3-FY2017	Q2-FY2017	Q1-FY2017	Q4-FY2016	Q3-FY2016	Q2-FY2016	Q1-FY2016	Q4-FY2015	Q3-FY2015	Q2-FY2015	Q1-FY2015	Q4-FY2014	Q3-FY2014	Q2-FY2014
Total Assets			452,450$	483,732$	505,685$	549,903$	553,304$	589,457$	630,345$	644,995$	712,376$				11,639,119$							22,190,582$	22,660,597$	21,348,886$	21,001,508$	21,683,347$	22,401,796$	22,266,166$	3,048,193$	2,830,580$	2,469,412$	3,407,519$	3,671,494$	985,331$	307,438$	410,847$	238,423$	307,171$	234,514$	371,606$	557,259$	346,898$	421,277$	299,827$	298,440$	551,588$	468,141$	588,075$	381,137$
Total Current Assets			374,024$	390,602$	397,071$	422,662$	407,436$	424,964$	447,225$	443,248$	492,002$				3,776,883$							8,349,193$	8,203,540$	5,947,731$	4,917,994$	4,944,789$	5,156,728$	6,409,753$	1,215,921$	1,054,536$	647,055$	867,715$	1,061,786$	865,369$	183,556$	283,045$	106,701$	171,529$	94,952$	227,943$	406,975$	192,694$	262,875$	136,946$	131,271$	380,120$	292,170$	407,482$	196,203$
Cash and Cash Equivalents																																														154,424$	73,770$	84,842$	22,007$
Receivables
Other Current Assets
Assets Held for Sale in Short Term											60,213$				3,026,971$
Total Noncurrent Assets			78,426$	93,130$	108,614$	127,241$	145,868$	164,493$	183,120$	201,747$	220,374$				7,862,236$							13,841,389$	14,457,057$	15,401,155$	16,083,514$	16,738,558$	17,245,068$	15,856,413$	1,832,272$	1,776,044$	1,822,357$	2,539,804$	2,609,708$	119,962$	123,882$	127,802$	131,722$	135,642$	139,562$	143,663$	150,284$	154,204$	158,402$	162,881$	167,169$	171,468$	175,971$	180,593$	184,934$
Goodwill																						460,301$	460,301$	460,301$	460,301$	460,301$	460,301$	313,210$	147,092$	147,092$	147,092$																106,031$
Other Intangible Assets			66,287$	70,295$	75,081$	83,010$	90,939$	98,868$	106,797$	114,726$	122,655$				154,371$							1,742,180$	1,835,987$	2,180,578$	2,284,816$	2,389,056$	2,489,612$	2,657,846$	1,560,848$	1,494,430$	1,383,919$	2,228,663$	2,295,102$	119,962$	123,882$	127,802$	131,722$	135,642$	139,562$	143,663$	147,583$	151,503$	155,423$	159,343$	163,263$		171,103$
Physical Assets			12,139$	22,835$	33,533$	44,231$	54,929$	65,625$	76,323$	87,021$	97,719$				140,886$							1,550,878$	1,631,651$	1,727,652$	1,695,493$	1,787,616$	1,879,739$	1,995,632$	271,424$	281,614$	291,346$	311,141$	314,606$		0$						2,701$	2,701$	2,979$	3,538$	3,906$	4,285$	4,868$	5,570$	5,991$
Other Noncurrent Assets																						26,253$	26,253$	34,377$	34,377$	34,377$	34,377$	37,164$
Assets Held for Sale in Long Term															7,503,970$
Total Liabilities			6,988,193$	6,725,826$	6,607,250$	6,375,043$	5,840,162$	10,637,225$	10,333,409$	10,059,918$	9,752,581$				12,359,929$							25,209,074$	29,419,554$	28,058,374$	25,787,664$	24,388,652$	23,634,340$	21,840,288$	3,267,530$	3,528,369$	4,338,450$	3,948,501$	3,796,387$	5,624,022$	3,164,804$	3,024,635$	3,042,920$	3,087,980$	3,057,724$	3,075,877$	2,984,138$	3,087,742$	3,042,305$	3,089,298$	2,955,010$	3,038,263$	3,023,214$	3,203,368$	3,003,333$
Total Current Liabilities			6,988,193$	6,725,826$	6,607,250$	6,375,043$	5,840,162$	7,719,220$	6,704,481$	6,400,019$	5,914,882$				6,846,262$							12,908,393$	18,085,910$	16,135,362$	13,103,166$	12,768,592$	11,919,399$	9,724,072$	2,230,809$	1,446,789$	2,338,575$	1,853,626$	1,182,993$	4,450,839$	2,958,121$	2,826,174$	2,844,459$	2,848,749$	2,818,493$	2,375,809$	2,284,070$	2,387,674$	2,342,237$	2,426,730$	2,292,442$	2,375,695$	2,360,646$	2,540,800$	2,341,001$
Accounts Payable			1,353,412$	1,279,245$	1,283,312$	1,279,601$	1,302,248$	1,232,434$	1,201,002$	1,170,550$	1,071,604$				1,361,483$							3,250,910$	4,830,143$	3,731,755$	4,139,102$	3,124,371$	2,846,306$	2,946,108$	736,525$	571,349$	726,159$	585,287$	540,576$	573,322$	460,688$	394,824$	485,521$	489,375$	488,784$				592,739$
Short Term Debt																								2,978$	596,768$	769,814$	16,374$
Short Term Capital Lease Obligations																						1,125,000$	1,095,500$	1,095,500$	1,127,500$	1,071,000$	1,055,000$	964,000$
Other Current Liabilities
Total Noncurrent Liabilities			0$	0$	0$	0$	0$	2,918,005$	3,628,928$	3,659,899$	3,837,699$				5,513,667$							12,300,681$	11,333,644$	11,923,012$	12,684,498$	11,620,060$	11,714,941$	12,116,216$	1,036,721$	2,081,580$	1,999,875$	2,094,875$	2,613,394$	1,173,183$	206,683$	198,461$	198,461$	239,231$	239,231$	700,068$	700,068$	700,068$	700,068$	662,568$	662,568$	662,568$	662,568$	662,568$	662,332$
Long Term Debt																						1,402,900$	1,402,900$	1,402,900$	1,902,900$	500,000$	500,000$	1,090,352$			500,000$	500,000$	613,519$		206,683$	789,990$	789,990$	835,068$	835,068$								0$
Long Term Capital Lease Obligations																						6,212,490$	6,515,103$	6,678,499$	6,912,497$	7,231,508$	7,490,431$	8,046,165$
Other Noncurrent Liabilities										353,894$	343,694$
Total Equity			(6,535,743$)	(6,242,094$)	(6,101,565$)	(5,825,140$)	(5,286,858$)	(10,047,768$)	(9,703,064$)	(9,414,923$)	(9,040,205$)	(3,448,984$)	(2,519,353$)	(1,997,886$)	(720,810$)				(5,900,299$)			(3,018,492$)	(6,758,957$)	(6,709,488$)	(4,786,156$)	(2,705,305$)	(1,232,544$)	425,878$	(219,337$)	(697,791$)	(1,869,038$)	(540,982$)	(124,893$)	(4,638,692$)	(2,857,366$)	(2,613,788$)	(2,804,497$)	(2,780,809$)	(2,823,210$)	(2,704,271$)	(2,426,879$)	(2,740,844$)	(2,621,028$)	(2,789,471$)	(2,656,570$)	(2,486,675$)	(2,555,073$)	(2,615,293$)	(2,622,196$)
Equity to Minority			(30,279$)	(30,279$)	(30,279$)	(30,087$)	(30,087$)	(1,801,000$)	(1,804,047$)	(1,803,230$)	(1,790,886$)				1,284,639$							1,653,860$	600,795$	621,426$	994,185$	1,214,326$	1,325,272$	1,282,399$
Equity to Common Shareholders			(6,505,464$)	(6,211,815$)	(6,071,286$)	(5,795,053$)	(5,256,771$)	(8,246,768$)	(7,899,017$)	(7,611,693$)	(7,249,319$)	(3,448,984$)	(2,519,353$)	(1,997,886$)	(2,005,449$)				(5,900,299$)			(4,672,352$)	(7,359,752$)	(7,330,914$)	(5,780,341$)	(3,919,631$)	(2,557,816$)	(856,521$)	(219,337$)	(697,791$)	(1,869,038$)	(540,982$)	(124,893$)	(4,638,692$)	(2,857,366$)	(2,613,788$)	(2,804,497$)	(2,780,809$)	(2,823,210$)	(2,704,271$)	(2,426,879$)	(2,740,844$)	(2,621,028$)	(2,789,471$)	(2,656,570$)	(2,486,675$)	(2,555,073$)	(2,615,293$)	(2,622,196$)
Additional Paid-In Capital			54,876,762$	54,875,368$	54,744,843$	54,594,517$	54,594,517$	53,361,893$	53,361,893$	53,361,893$	53,361,925$				53,361,925$							42,996,326$	41,233,471$	40,482,509$	38,447,731$	38,442,169$	38,436,607$	38,262,223$	37,230,064$	35,730,012$	31,485,532$	30,751,118$	30,125,630$	25,197,374$	25,128,476$	25,060,524$	24,623,429$	24,345,484$	23,979,943$	23,864,360$	23,818,591$	23,165,472$	22,962,678$	22,594,901$	22,470,102$	22,276,902$	21,792,541$	21,241,031$	20,852,792$
Retained Earnings			(61,384,883$)	(61,089,626$)	(60,818,239$)	(60,391,507$)	(59,853,225$)	(61,610,187$)	(61,262,436$)	(60,975,112$)	(60,612,738$)				(55,368,868$)							(47,795,057$)	(48,713,184$)	(47,929,390$)	(44,338,616$)	(42,472,344$)	(41,104,967$)	(39,230,782$)	(37,558,222$)	(36,533,519$)	(33,400,345$)	(31,319,398$)	(30,274,087$)	(29,849,496$)	(27,999,123$)	(27,687,363$)	(27,440,409$)	(27,138,273$)	(26,814,649$)	(26,579,827$)	(26,256,666$)	(25,916,280$)	(25,593,351$)	(25,393,123$)	(25,135,174$)	(24,771,730$)	(24,354,473$)	(23,862,248$)	(23,480,414$)
Treasury Stock											30$				30$							30$	30$	30$	30$	30$	30$
Capital Lease Obligations								4,436,005$	4,436,005$	4,436,005$	4,436,005$											7,337,490$	7,610,603$	7,773,999$	8,039,997$	8,302,508$	8,561,671$	9,010,165$