VYSTAR CORPORATION Interest Expense
VYSTAR CORPORATION (VYST) reported Interest Expense of $12.92 thousand for the 3-month period ending 2023-09-30, per its 10-Q filed 2023-11-14.
Discontinued › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2023-11-14
- VYSTAR CORPORATION interest expense for the quarter ending 2023-09-30 was $12.92K, a 45.29% increase year-over-year.
- VYSTAR CORPORATION interest expense for the quarter ending 2023-06-30 was $11.18K, a 89.97% decline year-over-year.
- VYSTAR CORPORATION interest expense for the quarter ending 2023-03-31 was $10.34K, a 87.80% decline year-over-year.
- VYSTAR CORPORATION interest expense for the quarter ending 2022-12-31 was $9.01K.
- VYSTAR CORPORATION interest expense for fiscal 2022 was $214.10K, a 27.87% decline from fiscal 2021.
- VYSTAR CORPORATION interest expense for fiscal 2021 was $296.85K, a 83.92% decline from fiscal 2020.
- VYSTAR CORPORATION interest expense for fiscal 2020 was $1.85M, a 32.76% increase from fiscal 2019.
- VYSTAR CORPORATION interest expense for fiscal 2019 was $1.39M, a 106.51% increase from fiscal 2018.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | $12.92K 10-Q · filed 2023-11-14 | $24.10K derived: sum of 2 quarters · filed 2023-11-14 | $34.44K 10-Q · filed 2023-11-14 | $43.45K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2023-06-30 | $11.18K 10-Q · filed 2023-10-26 | $21.52K 10-Q · filed 2023-10-26 | $30.53K derived: sum of 3 quarters · filed 2023-10-26 | $39.42K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2023-03-31 | $10.34K 10-Q · filed 2023-10-26 | $19.35K derived: sum of 2 quarters · filed 2023-10-26 | $28.24K derived: sum of 3 quarters · filed 2023-11-14 | $139.73K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-12-31 | $9.01K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-10 | $17.90K derived: sum of 2 quarters · filed 2023-11-14 | $129.39K derived: sum of 3 quarters · filed 2023-11-14 | $214.10K 10-K · filed 2023-10-10 | ||||
| 2022-09-30 | $8.89K 10-Q · filed 2023-11-14 | $107.87K 10-Q · filed 2022-12-08 | $120.38K derived: sum of 2 quarters · filed 2023-11-14 | $205.09K 10-Q · filed 2023-11-14 | $494.36K 10-Q · filed 2022-12-08 | -$38.12K derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | $111.49K 10-Q · filed 2023-10-26 | $207.18K 10-Q · filed 2022-09-26 | $196.20K 10-Q · filed 2023-10-26 | $386.49K 10-Q · filed 2022-09-26 | -$47.01K derived: sum of 3 quarters · filed 2023-10-26 | $139.72K derived: sum of 4 quarters · filed 2023-10-26 | ||
| 2022-03-31 | $84.72K 10-Q · filed 2023-10-26 | $179.31K 10-Q · filed 2022-06-08 | -$158.50K derived: sum of 2 quarters · filed 2023-10-26 | $28.23K derived: sum of 3 quarters · filed 2023-10-26 | $205.72K derived: sum of 4 quarters · filed 2023-10-26 | |||
| 2021-12-31 | -$243.21K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-10 | -$56.48K derived: sum of 2 quarters · filed 2023-10-10 | $121.00K derived: sum of 3 quarters · filed 2023-10-10 | $296.85K 10-K · filed 2023-10-10 | $721.87K 10-K · filed 2022-05-17 | |||
| 2021-09-30 | $186.73K 10-Q · filed 2022-12-08 | $364.21K derived: sum of 2 quarters · filed 2022-12-08 | $540.06K 10-Q · filed 2022-12-08 | $739.87K derived: sum of 4 quarters · filed 2022-12-08 | ||||
| 2021-06-30 | $177.48K 10-Q · filed 2022-09-26 | $353.33K 10-Q · filed 2022-09-26 | $553.14K derived: sum of 3 quarters · filed 2022-09-26 | $983.85K derived: sum of 4 quarters · filed 2022-09-26 | ||||
| 2021-03-31 | $175.85K 10-Q · filed 2022-06-08 | $375.66K derived: sum of 2 quarters · filed 2022-06-08 | $806.37K derived: sum of 3 quarters · filed 2022-06-08 | $1.42M derived: sum of 4 quarters · filed 2022-06-08 | ||||
| 2020-12-31 | $199.81K derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-17 | $630.52K derived: sum of 2 quarters · filed 2022-05-17 | $1.24M derived: sum of 3 quarters · filed 2022-05-17 | $1.85M 10-K · filed 2022-05-17 | ||||
| 2020-09-30 | $430.71K 10-Q · filed 2021-11-22 | $1.04M derived: sum of 2 quarters · filed 2021-11-22 | $1.65M 10-Q · filed 2021-11-22 | $2.70M derived: sum of 4 quarters · filed 2021-11-22 | ||||
| 2020-06-30 | $610.68K 10-Q · filed 2021-09-07 | $1.22M 10-Q · filed 2021-09-07 | $2.27M derived: sum of 3 quarters · filed 2021-09-07 | $2.47M derived: sum of 4 quarters · filed 2021-09-07 | ||||
| 2020-03-31 | $604.71K 10-Q · filed 2021-05-17 | $1.66M derived: sum of 2 quarters · filed 2021-05-17 | $1.86M derived: sum of 3 quarters · filed 2021-05-17 | $1.90M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-16 | $1.25M derived: sum of 2 quarters · filed 2021-04-16 | $1.29M derived: sum of 3 quarters · filed 2021-04-16 | $1.39M 10-K · filed 2021-04-16 | ||||
| 2019-09-30 | $195.14K 10-Q · filed 2020-11-23 | $235.54K derived: sum of 2 quarters · filed 2020-11-23 | $335.21K 10-Q · filed 2020-11-23 | $428.89K derived: sum of 4 quarters · filed 2020-11-23 | ||||
| 2019-06-30 | $40.40K 10-Q · filed 2020-08-19 | $140.07K 10-Q · filed 2020-08-19 | $233.75K derived: sum of 3 quarters · filed 2020-08-19 | $710.59K derived: sum of 4 quarters · filed 2020-08-19 | ||||
| 2019-03-31 | $99.66K 10-Q · filed 2020-07-06 | $193.34K derived: sum of 2 quarters · filed 2020-07-07 | $670.19K derived: sum of 3 quarters · filed 2020-07-07 | $731.49K derived: sum of 4 quarters · filed 2020-07-07 | ||||
| 2018-12-31 | $93.68K derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-07 | $570.53K derived: sum of 2 quarters · filed 2020-07-07 | $631.83K derived: sum of 3 quarters · filed 2020-07-07 | $673.28K 10-K · filed 2020-07-07 | ||||
| 2018-09-30 | $476.85K 10-Q · filed 2019-11-25 | $538.15K derived: sum of 2 quarters · filed 2019-11-25 | $579.60K 10-Q · filed 2019-11-25 | $625.32K derived: sum of 4 quarters · filed 2019-11-25 | ||||
| 2018-06-30 | $61.30K 10-Q · filed 2019-08-19 | $102.75K 10-Q · filed 2019-08-19 | $148.47K derived: sum of 3 quarters · filed 2019-08-19 | $192.18K derived: sum of 4 quarters · filed 2019-08-19 | ||||
| 2018-03-31 | $41.45K 10-Q · filed 2019-05-15 | $87.17K derived: sum of 2 quarters · filed 2019-05-15 | $130.88K derived: sum of 3 quarters · filed 2019-05-15 | $173.60K derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $45.72K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-23 | $89.43K derived: sum of 2 quarters · filed 2019-04-23 | $132.16K derived: sum of 3 quarters · filed 2019-04-23 | $174.66K 10-K · filed 2019-04-23 | ||||
| 2017-09-30 | $43.71K 10-Q · filed 2018-11-19 | $86.44K derived: sum of 2 quarters · filed 2018-11-19 | $128.94K 10-Q · filed 2018-11-19 | $162.94K derived: sum of 4 quarters · filed 2018-11-19 | ||||
| 2017-06-30 | $42.73K 10-Q · filed 2018-08-20 | $85.27K 10-Q · filed 2018-08-20 | $85.23K 10-Q · filed 2017-08-14 | $119.23K derived: sum of 3 quarters · filed 2018-08-20 | $159.35K derived: sum of 4 quarters · filed 2018-08-20 | |||
| 2017-03-31 | $42.54K 10-Q · filed 2018-05-21 | $42.51K 10-Q · filed 2017-05-15 | $76.50K derived: sum of 2 quarters · filed 2018-05-21 | $116.62K derived: sum of 3 quarters · filed 2018-05-21 | $178.43K derived: sum of 4 quarters · filed 2018-05-21 | |||
| 2016-12-31 | $33.95K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $74.08K derived: sum of 2 quarters · filed 2018-03-29 | $135.88K derived: sum of 3 quarters · filed 2018-03-29 | $168.19K 10-K · filed 2018-03-29 | ||||
| 2016-09-30 | $40.13K 10-Q · filed 2017-11-14 | $101.93K derived: sum of 2 quarters · filed 2017-11-14 | $134.23K 10-Q · filed 2017-11-14 | $180.36K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $61.80K 10-Q · filed 2017-08-14 | $101.45K 10-Q · filed 2017-08-14 | $140.24K derived: sum of 3 quarters · filed 2017-08-14 | $178.98K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | $39.65K 10-Q · filed 2017-05-15 | $41.37K 10-Q · filed 2016-05-12 | $78.43K derived: sum of 2 quarters · filed 2017-05-15 | $117.18K derived: sum of 3 quarters · filed 2017-05-15 | $155.57K derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2015-12-31 | $38.79K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-14 | $77.53K derived: sum of 2 quarters · filed 2017-04-14 | $115.93K derived: sum of 3 quarters · filed 2017-04-14 | $146.89K 10-K · filed 2017-04-14 | $151.80K 10-K · filed 2016-04-14 | |||
| 2015-09-30 | $38.74K 10-Q · filed 2016-11-14 | $38.80K 10-Q · filed 2015-11-13 | $77.14K derived: sum of 2 quarters · filed 2016-11-14 | $108.10K 10-Q · filed 2016-11-14 | $108.35K 10-Q · filed 2015-11-13 | $149.16K derived: sum of 4 quarters · filed 2016-11-14 | ||
| 2015-06-30 | $38.40K 10-Q · filed 2016-08-19 | $38.46K 10-Q · filed 2015-09-03 | $69.36K 10-Q · filed 2016-08-19 | $69.54K 10-Q · filed 2015-09-03 | $110.42K derived: sum of 3 quarters · filed 2016-08-19 | $156.15K derived: sum of 4 quarters · filed 2016-08-19 | ||
| 2015-03-31 | $30.80K 10-Q · filed 2016-05-12 | -$30.80K 10-Q · filed 2015-05-15 | $72.02K derived: sum of 2 quarters · filed 2016-05-12 | $117.75K derived: sum of 3 quarters · filed 2016-05-12 | $162.09K derived: sum of 4 quarters · filed 2016-05-12 | |||
| 2014-12-31 | $41.22K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $86.96K derived: sum of 2 quarters · filed 2016-04-14 | $131.30K derived: sum of 3 quarters · filed 2016-04-14 | $171.85K 10-K · filed 2016-04-14 | -$171.85K 10-K · filed 2015-04-15 | |||
| 2014-09-30 | $45.73K 10-Q · filed 2015-11-13 | -$45.73K 10-Q · filed 2014-11-14 | $90.08K derived: sum of 2 quarters · filed 2015-11-13 | $130.63K 10-Q · filed 2015-11-13 | -$130.63K 10-Q · filed 2014-11-14 | $462.00 derived: sum of 4 quarters · filed 2015-11-13 | ||
| 2014-06-30 | $44.34K 10-Q · filed 2015-09-03 | -$44.34K 10-Q · filed 2014-08-14 | $84.89K 10-Q · filed 2015-09-03 | -$84.89K 10-Q · filed 2014-08-14 | -$45.27K derived: sum of 3 quarters · filed 2015-09-03 | -$87.26K derived: sum of 4 quarters · filed 2015-09-03 | ||
| 2014-03-31 | -$40.55K 10-Q · filed 2015-05-15 | -$89.61K derived: sum of 2 quarters · filed 2015-05-15 | -$131.60K derived: sum of 3 quarters · filed 2015-05-15 | -$218.49K derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | -$49.06K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$91.05K derived: sum of 2 quarters · filed 2015-04-15 | -$177.94K derived: sum of 3 quarters · filed 2015-04-15 | -$402.13K 10-K · filed 2015-04-15 | -$420.24K 10-K · filed 2014-06-04 | |||
| 2013-09-30 | -$41.98K 10-Q · filed 2014-11-14 | -$47.76K 10-Q/A · filed 2014-04-18 | -$128.88K derived: sum of 2 quarters · filed 2014-11-14 | -$353.06K 10-Q · filed 2014-11-14 | -$366.89K 10-Q/A · filed 2014-04-18 | -$581.49K derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-06-30 | -$86.89K 10-Q · filed 2014-08-14 | $91.93K 10-Q/A · filed 2013-09-05 | -$311.08K 10-Q · filed 2014-08-14 | $319.13K 10-Q/A · filed 2013-09-05 | -$539.51K derived: sum of 3 quarters · filed 2014-08-14 | -$681.95K derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | -$224.19K 10-Q · filed 2014-06-09 | $227.20K 10-Q/A · filed 2013-07-31 | -$452.62K derived: sum of 2 quarters · filed 2014-06-09 | -$595.06K derived: sum of 3 quarters · filed 2014-06-09 | -$454.12K derived: sum of 4 quarters · filed 2014-06-09 | |||
| 2012-12-31 | -$228.43K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-06-04 | -$370.87K derived: sum of 2 quarters · filed 2014-06-04 | -$229.93K derived: sum of 3 quarters · filed 2014-06-04 | -$650.30K 10-K · filed 2014-06-04 | $650.30K 10-K/A · filed 2013-06-20 | |||
| 2012-09-30 | -$142.44K 10-Q/A · filed 2014-04-18 | $142.44K 10-Q/A · filed 2012-11-16 | -$1.50K derived: sum of 2 quarters · filed 2014-04-18 | -$421.87K 10-Q/A · filed 2014-04-18 | $421.87K 10-Q/A · filed 2012-11-16 | $283.58K derived: sum of 4 quarters · filed 2014-04-18 | ||
| 2012-06-30 | $140.94K 10-Q/A · filed 2013-09-05 | $279.43K 10-Q/A · filed 2013-09-05 | $426.02K derived: sum of 3 quarters · filed 2013-09-05 | $611.23K derived: sum of 4 quarters · filed 2013-09-05 | ||||
| 2012-03-31 | $138.49K 10-Q/A · filed 2013-07-31 | $285.08K derived: sum of 2 quarters · filed 2013-07-31 | $470.29K derived: sum of 3 quarters · filed 2013-07-31 | $1.22M derived: sum of 4 quarters · filed 2013-07-31 | ||||
| 2011-12-31 | $146.59K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-06-20 | $331.80K derived: sum of 2 quarters · filed 2013-06-20 | $1.08M derived: sum of 3 quarters · filed 2013-06-20 | $1.12M 10-K/A · filed 2013-06-20 | ||||
| 2011-09-30 | $185.21K 10-Q/A · filed 2012-11-16 | $937.95K derived: sum of 2 quarters · filed 2012-11-16 | $975.70K 10-Q/A · filed 2012-11-16 | $977.81K derived: sum of 4 quarters · filed 2012-11-16 | ||||
| 2011-06-30 | $752.74K 10-Q · filed 2012-08-10 | $790.49K 10-Q · filed 2012-08-10 | $792.60K derived: sum of 3 quarters · filed 2012-08-10 | $793.17K derived: sum of 4 quarters · filed 2012-08-10 | ||||
| 2011-03-31 | $37.75K 10-Q · filed 2012-05-11 | $39.86K derived: sum of 2 quarters · filed 2012-05-11 | $40.43K derived: sum of 3 quarters · filed 2012-05-11 | $40.76K derived: sum of 4 quarters · filed 2012-05-11 | ||||
| 2010-12-31 | $2.11K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $2.68K derived: sum of 2 quarters · filed 2012-03-30 | $3.01K derived: sum of 3 quarters · filed 2012-03-30 | $3.64K 10-K · filed 2012-03-30 | ||||
| 2010-09-30 | $572.00 10-Q · filed 2011-11-14 | $903.00 derived: sum of 2 quarters · filed 2011-11-14 | $1.53K 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | $331.00 10-Q · filed 2011-08-12 | $959.00 10-Q · filed 2011-08-12 |