VYSTAR CORPORATION Amortization of Debt Discount (Premium)
VYSTAR CORPORATION (VYST) reported Amortization of Debt Discount (Premium) of $163.01 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-13
- VYSTAR CORPORATION amortization of debt discount (premium) for the quarter ending 2026-06-30 was $104.27K, a 23.07% decline year-over-year.
- VYSTAR CORPORATION amortization of debt discount (premium) for the quarter ending 2026-03-31 was $58.74K, a 38.61% decline year-over-year.
- VYSTAR CORPORATION amortization of debt discount (premium) for the quarter ending 2025-12-31 was $121.00, a 99.85% decline year-over-year.
- VYSTAR CORPORATION amortization of debt discount (premium) for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- VYSTAR CORPORATION amortization of debt discount (premium) for fiscal 2025 was $231.35K, a 32.39% increase from fiscal 2024.
- VYSTAR CORPORATION amortization of debt discount (premium) for fiscal 2024 was $174.75K.
- VYSTAR CORPORATION amortization of debt discount (premium) for fiscal 2022 was $27.08K, a 36.40% decline from fiscal 2021.
- VYSTAR CORPORATION amortization of debt discount (premium) for fiscal 2021 was $42.59K, a 94.29% decline from fiscal 2020.
| Period end | Amortization of Debt Discount (Premium) 1 month | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $104.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $163.01K 10-Q · filed 2026-08-13 | $163.13K derived: sum of 3 quarters · filed 2026-08-13 | $163.13K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | $58.74K 10-Q · filed 2026-05-13 | $58.87K derived: sum of 2 quarters · filed 2026-05-13 | $58.87K derived: sum of 3 quarters · filed 2026-05-13 | $194.40K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | $121.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $121.00 derived: sum of 2 quarters · filed 2026-04-15 | $135.65K derived: sum of 3 quarters · filed 2026-08-13 | $231.35K 10-K · filed 2026-04-15 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $135.53K derived: sum of 2 quarters · filed 2026-08-13 | $231.23K 10-Q · filed 2025-11-12 | $313.67K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | $135.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $231.23K 10-Q · filed 2026-08-13 | $313.67K derived: sum of 3 quarters · filed 2026-08-13 | $382.90K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | $95.70K 10-Q · filed 2026-05-13 | $178.14K derived: sum of 2 quarters · filed 2026-05-13 | $247.38K derived: sum of 3 quarters · filed 2026-05-13 | ||
| 2024-12-31 | $82.44K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $151.68K derived: sum of 2 quarters · filed 2026-04-15 | $174.75K 10-K · filed 2026-04-15 | ||
| 2024-09-30 | $69.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $92.31K 10-Q · filed 2025-11-12 | |||
| 2024-06-30 | $23.08K 10-Q · filed 2025-08-01 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-06 | $0.00 derived: sum of 2 quarters · filed 2024-09-06 | $10.83K derived: sum of 3 quarters · filed 2024-09-06 | $27.08K 10-K · filed 2024-09-06 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $10.83K derived: sum of 2 quarters · filed 2023-11-14 | $27.08K 10-Q · filed 2023-11-14 | $43.33K derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | $10.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-26 | $27.08K 10-Q · filed 2023-10-26 | $43.33K derived: sum of 3 quarters · filed 2023-10-26 | $59.58K derived: sum of 4 quarters · filed 2023-10-26 | |
| 2022-03-31 | $16.25K 10-Q · filed 2023-10-26 | $32.50K derived: sum of 2 quarters · filed 2023-10-26 | $48.75K derived: sum of 3 quarters · filed 2023-10-26 | $54.17K derived: sum of 4 quarters · filed 2023-10-26 | |
| 2021-12-31 | $16.25K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-10 | $32.50K derived: sum of 2 quarters · filed 2023-10-10 | $37.92K derived: sum of 3 quarters · filed 2023-10-10 | $42.59K 10-K · filed 2023-10-10 | |
| 2021-09-30 | $16.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $21.67K derived: sum of 2 quarters · filed 2022-12-08 | $26.34K 10-Q · filed 2022-12-08 | $51.63K derived: sum of 4 quarters · filed 2022-12-08 | |
| 2021-06-30 | $5.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-26 | $10.09K 10-Q · filed 2022-09-26 | $35.38K derived: sum of 3 quarters · filed 2022-09-26 | $155.25K derived: sum of 4 quarters · filed 2022-09-26 | |
| 2021-03-31 | $4.67K 10-Q · filed 2022-06-08 | $29.96K derived: sum of 2 quarters · filed 2022-06-08 | $149.83K derived: sum of 3 quarters · filed 2022-06-08 | $435.00K derived: sum of 4 quarters · filed 2022-06-08 | |
| 2020-12-31 | $25.29K derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-17 | $145.17K derived: sum of 2 quarters · filed 2022-05-17 | $430.33K derived: sum of 3 quarters · filed 2022-05-17 | $746.21K 10-K · filed 2022-05-17 | |
| 2020-09-30 | $119.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | $405.04K derived: sum of 2 quarters · filed 2021-11-22 | $720.92K 10-Q · filed 2021-11-22 | $720.92K derived: sum of 4 quarters · filed 2021-11-22 | |
| 2020-06-30 | $285.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-07 | $601.04K 10-Q · filed 2021-09-07 | $601.04K derived: sum of 3 quarters · filed 2021-09-07 | $601.04K derived: sum of 4 quarters · filed 2021-09-07 | |
| 2020-03-31 | $315.88K 10-Q · filed 2021-05-17 | $315.88K derived: sum of 2 quarters · filed 2021-05-17 | $315.88K derived: sum of 3 quarters · filed 2021-05-17 | $315.88K derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-16 | $0.00 derived: sum of 2 quarters · filed 2021-04-16 | $0.00 derived: sum of 3 quarters · filed 2021-04-16 | $73.52K 10-K · filed 2021-04-16 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-23 | $0.00 derived: sum of 2 quarters · filed 2020-11-23 | $73.52K 10-Q · filed 2020-11-23 | $254.79K derived: sum of 4 quarters · filed 2020-11-23 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | $73.52K 10-Q · filed 2020-08-19 | $254.79K derived: sum of 3 quarters · filed 2020-08-19 | ||
| 2019-03-31 | $73.52K 10-Q · filed 2020-07-06 | $254.79K derived: sum of 2 quarters · filed 2020-07-07 | |||
| 2018-12-31 | $181.27K derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-07 | $463.08K 10-K · filed 2020-07-07 | |||
| 2018-09-30 | $281.81K 10-Q · filed 2019-11-25 | ||||
| 2013-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2014-04-18 | $0.00 derived: sum of 2 quarters · filed 2014-04-18 | $29.29K 10-Q/A · filed 2014-04-18 | ||
| 2013-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-09-05 | $29.29K 10-Q/A · filed 2013-09-05 | |||
| 2013-03-31 | $29.29K 10-Q/A · filed 2013-07-31 | ||||
| 2011-06-30 | $29.29K 10-K/A · filed 2013-06-20 | $53.18K derived: sum of 2 quarters · filed 2013-06-20 | |||
| 2011-05-31 | $29.29K 10-K · filed 2014-06-04 | ||||
| 2011-03-31 | $23.90K 10-Q/A · filed 2012-11-16 |