VYSTAR CORPORATION Cash and Restricted Cash
VYSTAR CORPORATION (VYST) had Cash and Restricted Cash of $109.84 thousand as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $109.84K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.91K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.45K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16.58K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $109.84K 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $9.91K 10-Q · filed 2026-05-13 | |
| 2025-12-31 | $4.45K 10-K · filed 2026-04-15 | |
| 2025-09-30 | $16.58K 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $22.11K 10-Q · filed 2026-08-13 | |
| 2025-03-31 | $43.25K 10-Q · filed 2026-05-13 | |
| 2024-12-31 | $7.71K 10-K · filed 2026-04-15 | $13.38K 10-K · filed 2025-04-14 |
| 2024-09-30 | $27.77K 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $23.32K 10-Q · filed 2025-08-01 | |
| 2024-03-31 | $11.77K 10-Q · filed 2024-10-21 | |
| 2023-12-31 | $50.35K 10-Q · filed 2025-05-15 | |
| 2023-09-30 | $45.95K 10-Q · filed 2024-11-13 | |
| 2023-06-30 | $49.52K 10-Q · filed 2024-10-30 | |
| 2023-03-31 | $15.51K 10-Q · filed 2024-10-21 | |
| 2022-12-31 | $135.60K 10-K · filed 2025-04-14 | |
| 2021-12-31 | $151.18K 10-K · filed 2024-09-06 | |
| 2020-12-31 | $620.54K 10-K · filed 2023-10-10 |