VYSTAR CORPORATION Increase (Decrease) in Other Operating Liabilities
VYSTAR CORPORATION (VYST) reported Increase (Decrease) in Other Operating Liabilities of -$150.40 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2026-04-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-04-15
- VYSTAR CORPORATION increase (decrease) in other operating liabilities for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- VYSTAR CORPORATION increase (decrease) in other operating liabilities for the quarter ending 2024-09-30 was -$5.00K, a 143.91% decline year-over-year.
- VYSTAR CORPORATION increase (decrease) in other operating liabilities for the quarter ending 2024-06-30 was -$67.52K.
- VYSTAR CORPORATION increase (decrease) in other operating liabilities for the quarter ending 2024-03-31 was -$77.88K.
- VYSTAR CORPORATION increase (decrease) in other operating liabilities for fiscal 2024 was -$150.40K.
- VYSTAR CORPORATION increase (decrease) in other operating liabilities for fiscal 2023 was -$564.35K.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$5.00K derived: sum of 2 quarters · filed 2026-04-15 | -$72.52K derived: sum of 3 quarters · filed 2026-04-15 | -$150.40K 10-K · filed 2026-04-15 |
| 2024-09-30 | -$5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$72.52K derived: sum of 2 quarters · filed 2025-11-12 | -$150.40K 10-Q · filed 2025-11-12 | -$83.79K derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$67.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$145.40K 10-Q · filed 2025-08-01 | -$78.79K derived: sum of 3 quarters · filed 2025-08-01 | -$67.40K derived: sum of 4 quarters · filed 2025-08-01 |
| 2024-03-31 | -$77.88K 10-Q · filed 2025-05-15 | -$11.27K derived: sum of 2 quarters · filed 2025-05-15 | $117.00 derived: sum of 3 quarters · filed 2025-05-15 | -$149.71K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $66.61K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-14 | $78.00K derived: sum of 2 quarters · filed 2025-04-14 | -$71.83K derived: sum of 3 quarters · filed 2025-04-14 | -$564.35K 10-K · filed 2025-04-14 |
| 2023-09-30 | $11.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$138.44K derived: sum of 2 quarters · filed 2024-11-13 | -$630.95K 10-Q · filed 2024-11-13 | |
| 2023-06-30 | -$149.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-30 | -$642.34K 10-Q · filed 2024-10-30 | ||
| 2023-03-31 | -$492.51K 10-Q · filed 2024-10-21 |