VYSTAR CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
VYSTAR CORPORATION (VYST) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $9.66 thousand as of 2025-12-31, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-13
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $9.66K.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $5.67K.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $13.38K; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations as first filed $5.67K.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $5.67K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations as first filed |
|---|---|---|
| 2025-12-31 | $9.66K 10-Q · filed 2026-08-13 | |
| 2025-03-31 | $5.67K 10-Q · filed 2025-05-15 | |
| 2024-12-31 | $13.38K 10-Q · filed 2026-08-13 | $5.67K 10-K · filed 2025-04-14 |
| 2024-09-30 | $5.67K 10-Q · filed 2024-11-13 | |
| 2024-06-30 | $9.67K 10-Q · filed 2024-10-30 | |
| 2024-03-31 | $13.19K 10-Q · filed 2025-05-15 | |
| 2023-12-31 | $50.35K 10-K · filed 2026-04-15 | $14.91K 10-K · filed 2024-09-06 |
| 2023-09-30 | $219.85K 10-Q · filed 2024-11-13 | |
| 2023-06-30 | $131.11K 10-Q · filed 2024-10-30 | |
| 2023-03-31 | $267.57K 10-Q · filed 2024-10-21 | $283.08K 10-Q · filed 2023-10-26 |
| 2022-12-31 | $123.33K 10-K · filed 2024-09-06 | |
| 2022-09-30 | $132.80K 10-Q · filed 2023-11-14 | $160.69K 10-Q · filed 2022-12-08 |
| 2022-06-30 | $53.02K 10-Q · filed 2023-10-26 | $70.02K 10-Q · filed 2022-09-26 |
| 2022-03-31 | $172.34K 10-Q · filed 2023-10-26 | |
| 2021-12-31 | $151.18K 10-Q · filed 2023-10-26 | |
| 2021-09-30 | $346.63K 10-Q · filed 2022-12-08 | |
| 2021-06-30 | $128.59K 10-Q · filed 2022-09-26 | |
| 2021-03-31 | $1.20M 10-Q · filed 2022-06-08 | |
| 2020-12-31 | $620.54K 10-Q · filed 2022-12-08 | |
| 2020-09-30 | $71.91K 10-Q · filed 2021-11-22 | |
| 2020-06-30 | $832.63K 10-Q · filed 2021-09-07 | |
| 2020-03-31 | $403.09K 10-Q · filed 2021-05-17 | |
| 2019-12-31 | $72.36K 10-K · filed 2022-05-17 | |
| 2019-09-30 | $64.22K 10-Q · filed 2020-11-23 | |
| 2019-06-30 | $505.45K 10-Q · filed 2020-08-19 | |
| 2019-03-31 | $438.16K 10-Q · filed 2020-07-06 | |
| 2018-12-31 | $50.05K 10-K · filed 2021-04-16 | |
| 2017-12-31 | $13.50K 10-K · filed 2020-07-07 |