Vystar Corporation (VYST)
Every figure this model derived for VYST, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2021-12-31 |
| cash | 237,755 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 490,686 | AssetsCurrent |
2026-06-30 |
| current liabilities | 7,674,964 | LiabilitiesCurrent |
2026-06-30 |
| equity | -7,095,536 | StockholdersEquity |
2026-06-30 |
| interest expense | 347,670 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -171,752 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 44,463 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 601,810 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up VYST on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -554.96 |
| current ratio | 0.06 |
| current ratio reported | 0.06 |
| deferred revenue growth | 0.0 |
| dilution pct | 46.84 |
| ev owner earnings | -2.21 |
| ev sales | 38.46 |
| fcf margin | -386.28 |
| growth cv | 26.68 |
| interest cover | -2.59 |
| operating margin | -2021.69 |
| owner earnings margin | -1739.79 |
| revenue growth | -47.42 |
| revenue growth per share | -64.19 |
| rule of 40 | -2069.11 |
Everything else this filing tags
400 more elements from VYST's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,500,000,000 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 1,123,842,260 | 2020-12-31 | 102 | shares |
StockIssuedDuringPeriodSharesNewIssues | 520,000,000 | 2022-09-01 | 15 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 227,336,218 | 2019-09-30 | 4 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 151,951,451 | 2019-09-30 | 19 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 102,576,998 | 2022-06-30 | 25 | shares |
RetainedEarningsAccumulatedDeficit | -61,974,955 | 2026-06-30 | 122 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 55,687,500 | 2018-12-31 | 1 | shares |
AdditionalPaidInCapital | 54,876,762 | 2026-06-30 | 104 | USD |
ConversionOfStockSharesConverted1 | 36,575,555 | 2026-06-30 | 15 | shares |
OperatingLossCarryforwards | 34,600,000 | 2021-09-30 | 12 | USD |
CommonStockSharesIssued | 24,621,394 | 2026-06-30 | 132 | shares |
CommonStockSharesOutstanding | 24,621,094 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 24,621,094 | 2026-06-30 | 54 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 24,621,094 | 2026-06-30 | 66 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 20,026,998 | 2019-07-18 | 3 | USD |
AdditionalPaidInCapitalCommonStock | 19,307,205 | 2013-06-30 | 18 | USD |
PreferredStockSharesAuthorized | 15,000,000 | 2022-06-30 | 90 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 14,250,438 | 2019-09-30 | 45 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 8,298,271 | 2017-09-30 | 47 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 8,250,000 | 2026-06-30 | 62 | USD |
DeferredTaxAssetsValuationAllowance | 8,250,000 | 2026-06-30 | 65 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 8,050,583 | 2023-12-31 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -7,997,314 | 2023-12-31 | 14 | USD |
OperatingLeaseRightOfUseAsset | 7,462,785 | 2022-09-30 | 24 | USD |
DeferredTaxAssetsGross | 7,183,000 | 2013-12-31 | 4 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -7,126,007 | 2026-06-30 | 147 | USD |
GeneralAndAdministrativeExpense | 6,823,395 | 2019-09-30 | 104 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 6,533,271 | 2017-09-30 | 22 | shares |
Revenues | 6,417,431 | 2019-09-30 | 76 | USD |
DeferredRevenueAdditions | 6,049,000 | 2019-09-30 | 1 | USD |
BusinessAcquisitionsProFormaRevenue | 5,932,238 | 2020-03-31 | 9 | USD |
Liabilities | 5,840,162 | 2024-12-31 | 110 | USD |
DeferredRevenueRevenueRecognized1 | 5,672,000 | 2019-09-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 5,581,377 | 2023-09-30 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 5,581,377 | 2023-09-30 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 5,376,050 | 2022-09-30 | 24 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 5,346,657 | 2023-12-31 | 8 | USD |
OperatingLeaseImpairmentLoss | 5,240,946 | 2023-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 5,232,292 | 2024-09-30 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 5,000,000 | 2015-12-31 | 22 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 4,904,499 | 2019-07-18 | 2 | USD |
LossContingencyReceivable | 4,802,000 | 2026-06-30 | 15 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1 | 4,533,338 | 2014-09-30 | 3 | shares |
ConvertiblePreferredStockSharesIssuedUponConversion | 4,521,020 | 2019-09-30 | 25 | shares |
OperatingLeaseLiability | 4,436,005 | 2024-09-30 | 21 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 4,314,537 | 2018-12-31 | 1 | shares |
GainLossOnTerminationOfLease | 4,216,000 | 2024-12-31 | 4 | USD |
CommonStockOtherSharesOutstanding | 4,011,333 | 2014-09-30 | 2 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensation | 4,000,000 | 2004-12-31 | 10 | shares |
ConvertiblePreferredStockSharesReservedForFutureIssuance | 3,968,269 | 2017-09-30 | 6 | shares |
DebtInstrumentCarryingAmount | 3,572,934 | 2020-12-31 | 9 | USD |
AssetsNoncurrent | 3,395,877 | 2020-09-30 | 10 | USD |
CommonStockDividendsShares | 3,344,683 | 2015-06-30 | 4 | shares |
StockIssuedDuringPeriodValueAcquisitions | 2,931,019 | 2018-12-31 | 3 | USD |
LiabilitiesNoncurrent | 2,918,005 | 2024-09-30 | 49 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 2,918,005 | 2024-09-30 | 19 | USD |
DueToRelatedPartiesNoncurrent | 2,791,401 | 2021-12-31 | 9 | USD |
DebtCurrent | 2,694,000 | 2022-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,682,500 | 2023-06-30 | 12 | USD |
AccountsReceivableSale | 2,579,000 | 2022-12-31 | 11 | USD |
AllocatedShareBasedCompensationExpense | 2,548,841 | 2024-09-30 | 55 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 2,508,623 | 2019-07-18 | 2 | USD |
AccumulatedAmortizationDeferredFinanceCosts | -2,460,709 | 2013-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 2,374,090 | 2019-07-18 | 2 | USD |
LongTermDebtCurrent | 2,254,768 | 2022-06-30 | 31 | USD |
LinesOfCreditCurrent | 2,163,562 | 2020-03-31 | 22 | USD |
IncreaseDecreaseInOperatingCapital | 2,147,866 | 2016-09-30 | 8 | USD |
DeferredRevenueCurrent | 2,109,872 | 2019-09-30 | 1 | USD |
BusinessCombinationConsiderationTransferred1 | 2,030,000 | 2019-07-18 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 2,030,000 | 2019-07-18 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 2,000,146 | 2019-07-18 | 2 | USD |
EmployeeBenefitsAndShareBasedCompensation | 1,975,076 | 2025-03-31 | 39 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 1,947,000 | 2022-09-30 | 10 | USD |
OtherExpenses | 1,900,950 | 2022-12-31 | 5 | USD |
DueFromRelatedParties | 1,853,972 | 2022-12-31 | 1 | USD |
LossContingencyDamagesPaidValue | 1,820,000 | 2026-06-30 | 15 | USD |
DerivativeGainLossOnDerivativeNet | 1,778,100 | 2022-12-31 | 47 | USD |
DebtConversionConvertedInstrumentAmount1 | 1,773,750 | 2020-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,773,750 | 2020-12-31 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 1,765,707 | 2019-07-18 | 3 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | 1,692,900 | 2021-12-31 | 17 | USD |
Deposits | 1,669,000 | 2019-09-30 | 4 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 1,595,247 | 2022-12-31 | 53 | USD |
StockIssuedDuringPeriodSharesOther | 1,462,821 | 2015-09-30 | 3 | shares |
LongTermDebtNoncurrent | 1,402,900 | 2021-03-31 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,399,868 | 2022-03-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,385,000 | 2013-12-31 | 4 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 1,367,044 | 2020-03-31 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities | 1,346,201 | 2019-07-18 | 2 | USD |
DeferredRevenue | 1,309,000 | 2019-09-30 | 1 | USD |
AccountsPayableCurrent | 1,289,877 | 2026-06-30 | 98 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 1,238,394 | 2019-09-30 | 14 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,228,372 | 2024-09-30 | 15 | USD |
StockOptionPlanExpense | 1,161,132 | 2018-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 1,120,000 | 2017-09-30 | 6 | shares |
NotesPayableRelatedPartiesClassifiedCurrent | 1,046,059 | 2020-12-31 | 45 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -1,044,250 | 2019-09-30 | 8 | USD |
FairValueAdjustmentOfWarrants | 1,044,250 | 2019-09-30 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 1,028,339 | 2019-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,001,000 | 2023-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,000,980 | 2024-09-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,000,980 | 2024-09-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,000,980 | 2024-09-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,000,980 | 2024-09-30 | 21 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 1,000,000 | 2012-11-02 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 948,001 | 2019-09-30 | 7 | USD |
OperatingLeasePayments | 942,084 | 2023-12-31 | 53 | USD |
DeferredRevenueNoncurrent | 867,961 | 2019-09-30 | 1 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 850,553 | 2020-03-31 | 7 | USD |
OperatingLeaseLiabilityCurrent | 849,534 | 2023-08-10 | 25 | USD |
GoodwillAndIntangibleAssetImpairment | 848,462 | 2018-12-31 | 5 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 848,462 | 2018-12-31 | 1 | USD |
RepaymentsOfMediumTermNotes | 797,084 | 2020-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 796,287 | 2024-09-30 | 20 | USD |
RepaymentsOfLongTermDebt | 794,106 | 2020-09-30 | 7 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 785,000 | 2013-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 756,339 | 2019-09-30 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 721,408 | 2019-03-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 716,522 | 2019-09-30 | 22 | USD |
OtherReceivablesNetCurrent | 684,775 | 2022-09-30 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 659,860 | 2021-12-31 | 1 | USD |
LegalFees | 638,000 | 2023-11-27 | 11 | USD |
LeaseCost | 630,858 | 2023-12-31 | 52 | USD |
OperatingLeaseCost | 630,858 | 2023-12-31 | 32 | USD |
OtherReceivables | 618,000 | 2023-12-31 | 7 | USD |
LongTermDebt | 616,025 | 2022-09-30 | 35 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 601,801 | 2025-08-31 | 14 | shares |
AccountsPayableCurrentAndNoncurrent | 597,405 | 2016-09-30 | 24 | USD |
ProfitLoss | -590,264 | 2026-06-30 | 126 | USD |
NetIncomeLoss | -590,072 | 2026-06-30 | 185 | USD |
IncomeLossFromContinuingOperations | -589,808 | 2026-06-30 | 96 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -589,808 | 2026-06-30 | 8 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 585,556 | 2017-12-31 | 2 | USD |
ProceedsFromIssuanceOfMediumTermNotes | 577,648 | 2019-09-30 | 6 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 573,278 | 2019-03-31 | 4 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 552,545 | 2022-09-30 | 32 | USD |
Assets | 548,957 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 548,957 | 2026-06-30 | 122 | USD |
SalesRevenueGoodsNet | 534,451 | 2013-06-30 | 28 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 530,863 | 2026-06-30 | 32 | USD |
PaidInKindInterest | 521,290 | 2012-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 500,359 | 2018-12-31 | 10 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 500,359 | 2018-12-31 | 1 | USD |
LongTermLoansFromBank | 500,000 | 2019-06-30 | 9 | USD |
ProceedsFromBankDebt | 500,000 | 2018-12-31 | 2 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 500,000 | 2018-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 500,000 | 2017-03-31 | 20 | shares |
DebtInstrumentFeeAmount | 497,440 | 2025-12-23 | 3 | USD |
FinanceLeaseLiabilityPaymentsDue | 485,635 | 2023-09-30 | 17 | USD |
PrepaidExpenseCurrentAndNoncurrent | 481,954 | 2019-09-30 | 50 | USD |
IndefiniteLivedContractualRights | 481,341 | 2018-09-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 471,532 | 2019-07-18 | 2 | USD |
DerivativeLiabilities | 469,153 | 2026-06-30 | 60 | USD |
DerivativeLiabilitiesCurrent | 469,153 | 2026-06-30 | 47 | USD |
Goodwill | 460,301 | 2022-09-30 | 41 | USD |
OperatingExpenses | 455,297 | 2026-06-30 | 172 | USD |
GoodwillImpairmentLoss | 444,815 | 2022-12-31 | 14 | USD |
AccruedLiabilitiesCurrent | 444,386 | 2026-06-30 | 120 | USD |
OperatingIncomeLoss | -443,737 | 2026-06-30 | 184 | USD |
FinanceLeaseLiability | 443,527 | 2023-09-30 | 17 | USD |
FinanceLeaseRightOfUseAsset | 441,326 | 2022-09-30 | 24 | USD |
InventoryFinishedGoods | 438,116 | 2026-06-30 | 26 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | 425,273 | 2023-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 411,875 | 2019-03-31 | 23 | shares |
CostOfGoodsSold | 411,279 | 2013-06-30 | 28 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 400,000 | 2012-11-30 | 2 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 400,000 | 2016-12-31 | 1 | shares |
FiniteLivedIntangibleAssetsGross | 387,284 | 2026-06-30 | 88 | USD |
InventoryValuationReserves | 380,000 | 2026-06-30 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 372,000 | 2023-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 372,000 | 2023-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 372,000 | 2023-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 372,000 | 2023-09-30 | 1 | USD |
FinanceLeaseLiabilityNoncurrent | 355,328 | 2022-09-30 | 24 | USD |
OtherLiabilitiesNoncurrent | 353,894 | 2024-03-31 | 3 | USD |
DeferredSalesCommission | 347,000 | 2019-09-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 346,924 | 2023-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 345,000 | 2022-09-30 | 5 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 344,800 | 2021-12-31 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 342,403 | 2026-06-30 | 102 | USD |
PropertyPlantAndEquipmentGross | 342,403 | 2026-06-30 | 72 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 338,085 | 2026-06-30 | 112 | USD |
StockIssuedDuringPeriodValueOther | 335,265 | 2021-12-31 | 17 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 332,442 | 2019-03-31 | 3 | USD |
ConvertibleLongTermNotesPayable | 332,248 | 2022-09-30 | 8 | USD |
GainLossRelatedToLitigationSettlement | -327,433 | 2019-09-30 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 320,732 | 2022-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 314,704 | 2023-12-31 | 14 | USD |
GoodwillAcquiredDuringPeriod | 313,210 | 2019-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent | 313,209 | 2021-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 313,003 | 2026-06-30 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 313,000 | 2023-09-30 | 1 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | 304,865 | 2018-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 300,000 | 2026-06-30 | 3 | USD |
CommonStockSharesSubscriptions | 291,000 | 2026-06-30 | 9 | USD |
ProceedsFromConvertibleDebt | 290,000 | 2021-09-30 | 1 | USD |
IndefiniteLivedTradeNames | 286,752 | 2018-09-30 | 1 | USD |
NoncashContributionExpense | 285,901 | 2023-12-31 | 36 | USD |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | 282,000 | 2019-09-30 | 1 | USD |
DeferredTaxAssetsNet | 282,000 | 2019-09-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 274,366 | 2019-07-18 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 271,025 | 2022-09-30 | 9 | USD |
OtherLiabilitiesCurrent | 266,541 | 2022-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 245,667 | 2014-12-31 | 3 | USD |
AmortizationOfDeferredCharges | 244,001 | 2013-12-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | 242,000 | 2012-09-30 | 4 | USD |
FiniteLivedPatentsGross | 238,551 | 2018-03-31 | 48 | USD |
NetCashProvidedByUsedInFinancingActivities | 237,030 | 2026-06-30 | 122 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 233,000 | 2022-06-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryNoncurrent | 228,030 | 2021-12-31 | 1 | USD |
NotesPayableRelatedPartiesNoncurrent | 221,636 | 2020-09-30 | 47 | USD |
OperatingLeaseExpense | 219,201 | 2024-12-31 | 23 | USD |
ContractualObligation | 219,201 | 2026-06-30 | 11 | USD |
StockIssuedDuringPeriodValueNewIssues | 219,159 | 2025-12-31 | 39 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 218,845 | 2012-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesLongTermDebt | 215,075 | 2012-09-13 | 2 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -210,200 | 2020-12-31 | 9 | USD |
RepaymentsOfLinesOfCredit | 210,200 | 2020-09-30 | 6 | USD |
DeferredTaxAssetsStateTaxes | 210,000 | 2019-09-30 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 202,536 | 2015-12-31 | 1 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 200,695 | 2018-12-31 | 14 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | -200,000 | 2014-09-30 | 17 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 200,000 | 2020-03-31 | 1 | shares |
StockIssuedDuringPeriodSharesIssuedForCash | 200,000 | 2013-03-31 | 3 | shares |
InterestPaid | 198,914 | 2019-09-30 | 68 | USD |
Investments | 197,110 | 2013-08-29 | 2 | USD |
IncreaseDecreaseInOtherReceivables | -190,587 | 2022-09-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 189,421 | 2019-07-18 | 2 | USD |
SubleaseIncome | 185,000 | 2023-12-31 | 28 | USD |
LoansAndLeasesReceivableRelatedParties | 180,000 | 2019-06-30 | 1 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -178,536 | 2019-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 177,186 | 2015-12-31 | 1 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 171,746 | 2012-09-13 | 1 | USD |
DueToRelatedPartiesCurrent | 169,552 | 2022-12-31 | 68 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 169,552 | 2022-12-31 | 5 | USD |
AccountsReceivableNet | 168,776 | 2019-09-30 | 45 | USD |
FinanceLeasePrincipalPayments | 165,502 | 2022-12-31 | 41 | USD |
DepositLiabilitiesAccruedInterest | 163,748 | 2015-03-31 | 8 | USD |
AmortizationOfDebtDiscountPremium | 163,011 | 2026-06-30 | 59 | USD |
PreferredStockCapitalSharesReservedForFutureIssuance | 162,755 | 2022-06-30 | 1 | shares |
DisposalGroupIncludingDiscontinuedOperationRevenue | 157,479 | 2023-12-31 | 21 | USD |
AccruedEmployeeBenefitsCurrent | 154,468 | 2022-09-30 | 4 | USD |
CashAndCashEquivalentsAtCarryingValue | 154,424 | 2015-03-31 | 60 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -150,396 | 2024-12-31 | 12 | USD |
IncreaseDecreaseInInterestPayableNet | -150,045 | 2018-12-31 | 8 | USD |
EquitySecuritiesFvNi | 148,390 | 2021-06-30 | 7 | USD |
AvailableForSaleSecurities | 148,281 | 2019-09-30 | 1 | USD |
AssetImpairmentCharges | 147,092 | 2022-12-31 | 5 | USD |
RepaymentsOfConvertibleDebt | 146,206 | 2019-12-31 | 2 | USD |
NonoperatingIncomeExpense | -146,071 | 2026-06-30 | 124 | USD |
LongTermInvestmentsAndReceivablesNet | 146,020 | 2019-09-30 | 1 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 144,210 | 2021-12-31 | 2 | USD |
ProceedsFromSaleOfOtherInvestments | 144,210 | 2021-09-30 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 143,937 | 2022-12-31 | 42 | USD |
AvailableForSaleSecuritiesAmortizedCost | 141,225 | 2019-09-30 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 140,000 | 2014-09-30 | 5 | USD |
BusinessCombinationConsiderationTransferredOther | 140,000 | 2013-06-28 | 1 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 140,000 | 2013-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 139,080 | 2023-09-30 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 139,080 | 2023-09-30 | 17 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 139,080 | 2023-09-30 | 12 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -129,830 | 2019-06-30 | 5 | USD |
LongTermNotesPayable | 129,657 | 2012-03-31 | 4 | USD |
ShortTermInvestments | 127,910 | 2020-12-31 | 9 | USD |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment | 122,655 | 2023-12-31 | 28 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 117,226 | 2013-06-30 | 18 | USD |
FinanceLeaseLiabilityCurrent | 117,000 | 2022-09-30 | 24 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 114,680 | 2019-09-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 111,254 | 2016-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 110,300 | 2023-09-30 | 9 | USD |
Cash | 109,845 | 2026-06-30 | 140 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 106,031 | 2014-09-30 | 12 | USD |
GoodwillPeriodIncreaseDecrease | 106,031 | 2013-12-31 | 4 | USD |
InvestmentIncomeInterest | 105,166 | 2018-12-31 | 79 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 104,935 | 2026-06-30 | 54 | USD |
ContractWithCustomerLiabilityNoncurrent | 104,835 | 2022-09-30 | 14 | USD |
ProfessionalFees | 104,409 | 2026-06-30 | 80 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 104,210 | 2023-12-31 | 12 | USD |
AccumulatedCapitalizedInterestCosts | 103,742 | 2011-03-11 | 2 | USD |
OtherNonoperatingIncomeExpense | 102,147 | 2022-09-30 | 59 | USD |
ProceedsFromRepaymentsOfNotesPayable | 100,000 | 2012-12-31 | 1 | USD |
ResearchAndDevelopmentExpense | 100,000 | 2023-12-31 | 46 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 100,000 | 2019-06-30 | 5 | USD |
CommonStockSharesSubscribedButUnissued | 100,000 | 2026-06-30 | 5 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 94,167 | 2012-09-30 | 2 | shares |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 93,000 | 2023-09-30 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 90,000 | 2013-06-28 | 1 | USD |
InterestExpenseDebt | 90,000 | 2018-09-30 | 4 | USD |
PaymentsToAcquireBusinessesGross | 90,000 | 2014-12-31 | 1 | USD |
PreferredStockAmountOfPreferredDividendsInArrears | 88,000 | 2019-09-30 | 24 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 85,000 | 2019-09-30 | 1 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 85,000 | 2022-12-31 | 11 | USD |
DepreciationDepletionAndAmortization | 82,921 | 2019-09-30 | 8 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 81,482 | 2023-12-31 | 10 | USD |
DebtInstrumentFaceAmount | 80,000 | 2023-01-06 | 27 | USD |
PreferredStockLiquidationPreferenceValue | 78,880 | 2022-06-30 | 30 | USD |
OtherIncome | 78,513 | 2017-12-31 | 28 | USD |
GainsLossesOnExtinguishmentOfDebt | 76,725 | 2026-06-30 | 62 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -76,604 | 2026-03-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 76,379 | 2022-12-31 | 6 | USD |
IncreaseDecreaseInDeferredCompensation | 75,000 | 2013-09-30 | 2 | USD |
OperatingLeasesRentExpenseMinimumRentals | 75,000 | 2015-12-31 | 2 | USD |
OtherAmortizationOfDeferredCharges | 75,000 | 2013-12-31 | 7 | USD |
OtherDeferredCompensationArrangementsLiabilityCurrent | 75,000 | 2012-12-31 | 1 | USD |
IncreaseDecreaseInUnearnedPremiums | -72,801 | 2020-12-31 | 7 | USD |
DeferredPolicyAcquisitionCostAmortizationExpense | -69,524 | 2013-12-31 | 3 | USD |
OtherPaymentsToAcquireBusinesses | 69,524 | 2013-12-31 | 1 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 69,524 | 2013-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 68,395 | 2020-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 68,395 | 2021-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 68,395 | 2023-06-30 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 68,395 | 2023-09-30 | 17 | USD |
LeaseAndRentalExpense | 68,000 | 2014-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableCurrent | 67,243 | 2014-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears | 67,146 | 2014-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | 66,141 | 2014-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears | 65,494 | 2012-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 65,494 | 2015-12-31 | 1 | USD |
StockIssued1 | 63,806 | 2025-12-31 | 38 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 63,806 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 63,302 | 2016-12-31 | 18 | shares |
InventoryNoncurrent | 63,009 | 2022-12-31 | 29 | USD |
DebtConversionOriginalDebtAmount1 | 63,000 | 2019-09-30 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 62,000 | 2019-09-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 62,000 | 2019-09-30 | 1 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 61,986 | 2024-12-31 | 22 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 60,266 | 2015-12-31 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 60,213 | 2023-12-31 | 10 | USD |
AdministrativeFeesExpense | 60,003 | 2023-09-30 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 59,000 | 2019-09-30 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 58,868 | 2026-06-30 | 120 | USD |
IncreaseDecreaseInDeferredCharges | -58,600 | 2022-09-30 | 21 | USD |
IntangibleAssetsNetExcludingGoodwill | 58,271 | 2026-06-30 | 74 | USD |
OtherIntangibleAssetsNet | 58,271 | 2026-06-30 | 40 | USD |
InventoryNet | 58,116 | 2026-06-30 | 90 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 58,044 | 2012-12-31 | 1 | USD |
AccountsPayableRelatedPartiesCurrent | 57,868 | 2019-06-30 | 6 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 57,711 | 2026-06-30 | 8 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 53,500 | 2016-09-30 | 5 | USD |
ProceedsFromIssuanceOfWarrants | 53,500 | 2016-09-30 | 5 | USD |
ProceedsFromWarrantExercises | 53,500 | 2016-12-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 53,317 | 2014-12-31 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 53,269 | 2023-12-31 | 13 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 50,000 | 2013-06-28 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable | 50,000 | 2014-09-30 | 5 | USD |
DeferredCostsCurrent | 49,402 | 2022-09-30 | 24 | USD |
FiniteLivedIntangibleAssetsNet | 49,199 | 2026-06-30 | 99 | USD |
DividendsPreferredStockCash | 49,000 | 2014-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 48,749 | 2026-06-30 | 8 | USD |
IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationImpairmentWritedown | 48,641 | 2013-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 48,523 | 2015-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears | 45,137 | 2014-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | -44,565 | 2024-09-30 | 33 | USD |
ContractWithCustomerLiability | 44,337 | 2025-12-31 | 63 | USD |
ContractWithCustomerLiabilityCurrent | 44,337 | 2026-06-30 | 44 | USD |
PrepaidExpenseCurrent | 42,868 | 2013-06-30 | 18 | USD |
PaymentsOfStockIssuanceCosts | 42,750 | 2012-12-31 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 42,108 | 2023-09-30 | 16 | USD |
ProceedsFromRepaymentsOfDebt | -41,527 | 2025-12-31 | 1 | USD |
PreferredStockValueOutstanding | 41,315 | 2014-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 40,642 | 2023-09-30 | 9 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 40,000 | 2013-03-31 | 3 | USD |
ProceedsFromLinesOfCredit | 39,449 | 2019-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 38,000 | 2021-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 38,000 | 2022-06-30 | 6 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 37,500 | 2017-12-31 | 2 | USD |
ShortTermBorrowings | 36,474 | 2014-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 36,000 | 2022-06-30 | 8 | USD |
CashEquivalentsAtCarryingValue | 35,875 | 2013-09-30 | 1 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 34,806 | 2018-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 34,769 | 2014-09-30 | 6 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired | 34,769 | 2013-06-28 | 1 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 34,769 | 2013-09-30 | 2 | USD |
InterestExpense | 34,436 | 2023-09-30 | 152 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 33,969 | 2014-09-30 | 7 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 33,969 | 2014-09-30 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationNetTangibleAssets | 33,969 | 2014-09-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 33,969 | 2014-12-31 | 1 | USD |
InterestPayableCurrentAndNoncurrent | 33,722 | 2024-03-31 | 57 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 33,334 | 2023-12-31 | 9 | USD |
BusinessCombinationAcquisitionRelatedCosts | -32,702 | 2012-12-31 | 2 | USD |
PaymentsForAdvanceToAffiliate | 32,500 | 2023-09-30 | 1 | USD |
ConvertibleNotesPayable | 32,214 | 2026-06-30 | 52 | USD |
ConvertibleNotesPayableCurrent | 32,214 | 2026-06-30 | 44 | USD |
DirectOperatingCosts | 32,000 | 2020-12-31 | 2 | USD |
AdjustmentForAmortization | 31,716 | 2023-12-31 | 17 | USD |
ProceedsFromNotesPayable | 30,881 | 2019-09-30 | 11 | USD |
MinorityInterest | -30,471 | 2026-06-30 | 54 | USD |
StockRepurchasedDuringPeriodShares | 30,000 | 2019-01-31 | 3 | shares |
FinanceLeaseInterestExpense | 28,408 | 2022-12-31 | 42 | USD |
DeferredCosts | 26,209 | 2022-09-30 | 24 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | 25,305 | 2019-07-18 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 25,000 | 2015-09-30 | 3 | shares |
SettlementLiabilitiesCurrent | 25,000 | 2026-06-30 | 19 | USD |
OtherGeneralExpense | 23,937 | 2026-06-30 | 80 | USD |
MachineryAndEquipmentGross | 23,431 | 2012-06-30 | 2 | USD |
OtherSellingGeneralAndAdministrativeExpense | 22,846 | 2026-06-30 | 29 | USD |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments | 21,000 | 2021-06-30 | 2 | USD |
UnrealizedGainLossOnInvestments | 20,480 | 2021-12-31 | 17 | USD |
What to be careful about
What this model itself distrusts about VYST's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: sbc pct revenue, net margin -- net margin came out at -2,602% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 44,463 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- no current capital expenditure tagged (last tagged 2021-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (38.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 3 of 5 inputs; not tagged: roic, sbc discipline