| 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 | ||||||||||||
| Operating Cash Flow | (14,130$) | (25,527$) | (54,694$) | (86,042$) | (20,060$) | 451$ | 20,404$ | (100,757$) | (279,169$) | 1,699$ | (510,420$) | 345,228$ | (1,162,325$) | 91,004$ | (1,339,282$) | (823,872$) | (190,790$) | (423,094$) | (451,554$) | (228,985$) | (410,364$) | (436,599$) | (377,248$) | (369,607$) | (324,582$) | (84,832$) | (69,403$) | (224,100$) | (120,628$) | (369,821$) | (164,851$) | (226,064$) | (146,705$) | (146,310$) | (69,551$) | (236,622$) | (204,346$) | (298,921$) | 56,684$ | (34,862$) | |||||||||
| Investing Cash Flow | 1,000$ | (17,317$) | 0$ | (130,195$) | 0$ | (3,683$) | 500$ | 0$ | (6,680$) | (3,339$) | 8,021$ | 0$ | (44,594$) | (281$) | 0$ | ||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 16,434$ | ||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 2,000$ | 20,000$ | 33,099$ | 121,580$ | 0$ | 0$ | (12,379$) | 74,365$ | 50,718$ | 83,477$ | (171,512$) | (197,749$) | 1,754,962$ | 457,622$ | 708,758$ | 1,253,413$ | 525,209$ | 430,726$ | 10,328$ | 302,950$ | 801,814$ | 294,635$ | 158,500$ | 151,000$ | 944,050$ | 91,683$ | 10,000$ | 190,000$ | 184,500$ | 288,463$ | 0$ | 500,000$ | 123,500$ | 112,883$ | 92,718$ | 121,236$ | 285,000$ | 332,443$ | 6,432$ | (24,353$) | |||||||||
| End Cash Position | 4,454$ | 16,584$ | 22,111$ | 7,712$ | 27,772$ | 23,321$ | 11,768$ | 50,354$ | 45,951$ | 49,517$ | 15,505$ | 135,599$ | 151,175$ | 154,424$ | 73,770$ | 84,842$ | 22,007$ | ||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (14,130$) | (25,527$) | (54,694$) | (86,042$) | (20,060$) | 451$ | 20,404$ | (100,757$) | (279,169$) | 1,699$ | (510,420$) | 345,228$ | (1,178,759$) | 91,004$ | (1,339,282$) | (823,872$) | (190,790$) | (423,094$) | (451,554$) | (228,985$) | (410,364$) | (436,599$) | (377,248$) | (369,607$) | (324,582$) | (84,832$) | (69,403$) | (224,100$) | (120,628$) | (369,821$) | (164,851$) | (226,064$) | (146,705$) | (146,310$) | (69,551$) | (236,622$) | (204,346$) | (298,921$) | 56,684$ | (34,862$) | |||||||||