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Financial Statements — VYST
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.11 | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.05 | -- | 0.14 | -- | 0.14 | -- | -- | -- | -- | -- |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.02 | 0.03 | 0.00 | 0.02 | 0.01 | 0.06 | 0.01 | 0.04 | 0.05 | 0.05 | 0.07 | 0.44 |
| Inventory | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.04 | 0.06 | 0.07 | 0.08 | 0.09 | 3.11 | 3.40 | 3.73 | 3.78 | 5.43 |
| Total Current Assets | 0.49 | 0.37 | 0.37 | 0.39 | 0.40 | 0.42 | 0.41 | 0.42 | 0.45 | 0.44 | 0.49 | 1.04 | 1.53 | 2.14 | 3.78 | 4.72 | 4.51 | 5.16 | 5.29 | 6.80 |
| Property, Plant & Equipment | -- | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 | 0.12 | 0.13 | 0.14 | 0.67 | 0.70 | 0.77 | 0.83 | 0.91 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
| Intangible Assets | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 | 0.11 | 0.12 | 0.13 | 0.14 | 0.15 | 0.94 | 1.03 | 1.11 | 1.20 | 1.54 |
| Total Non-current Assets* | 0.06 | 0.06 | 0.08 | 0.09 | 0.11 | 0.13 | 0.15 | 0.16 | 0.18 | 0.20 | 0.22 | 5.82 | 7.02 | 7.22 | 7.86 | 10.47 | 10.53 | 10.95 | 11.57 | 11.92 |
| Total Assets | 0.55 | 0.44 | 0.45 | 0.48 | 0.51 | 0.55 | 0.55 | 0.59 | 0.63 | 0.64 | 0.71 | 6.86 | 8.55 | 9.36 | 11.64 | 15.19 | 15.04 | 16.10 | 16.86 | 18.72 |
| Accounts Payable | 1.29 | 1.33 | 1.35 | 1.28 | 1.28 | 1.28 | 1.30 | 1.23 | 1.20 | 1.17 | 1.07 | 1.57 | 1.51 | 1.44 | 1.36 | 4.44 | 5.08 | 5.30 | 5.15 | 4.52 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.69 | 1.96 | -- | -- |
| Total Current Liabilities | 7.67 | 7.34 | 6.99 | 6.73 | 6.61 | 6.38 | 5.84 | 7.72 | 6.70 | 6.40 | 5.91 | 6.33 | 6.00 | 6.07 | 6.85 | 9.38 | 13.28 | 14.45 | 13.60 | 12.43 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.62 | 4.95 | 4.34 | 4.28 | 4.21 |
| Total Non-current Liabilities* | (0.03) | (0.03) | (0.03) | (0.03) | (0.03) | (0.03) | 0.00 | 2.92 | 3.63 | 3.66 | 3.84 | 3.98 | 5.07 | 5.29 | 5.51 | 5.84 | 8.18 | 8.50 | 9.16 | 10.47 |
| Total Liabilities* | 7.64 | 7.31 | 6.96 | 6.70 | 6.58 | 6.34 | 5.84 | 10.64 | 10.33 | 10.06 | 9.75 | 10.31 | 11.07 | 11.36 | 12.36 | 15.22 | 21.46 | 22.95 | 22.76 | 22.90 |
| Retained Earnings | (61.97) | (61.75) | (61.38) | (61.09) | (60.82) | (60.39) | (59.85) | (61.61) | (61.26) | (60.98) | (60.61) | (57.24) | (56.56) | (56.14) | (55.37) | (54.49) | (51.52) | (52.18) | (51.41) | (49.45) |
| Total Stockholder Equity | (7.10) | (6.87) | (6.51) | (6.21) | (6.07) | (5.80) | (5.26) | (8.25) | (7.90) | (7.61) | (7.25) | (3.88) | (3.20) | (2.77) | (2.01) | (1.13) | (7.66) | (8.33) | (7.56) | (5.60) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.05 | 0.04 | 0.04 | 0.02 | 0.06 | 0.04 | 0.41 | (10.49) | 3.57 | 3.20 | 3.84 | 4.50 | 4.07 |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.05 | 0.01 | 0.01 | 0.08 | (4.30) | 1.68 | 1.47 | 1.66 | 2.93 | 1.93 |
| Gross Profit | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | -0.00 | 0.04 | 0.02 | 0.02 | (0.03) | 0.05 | 0.03 | 0.33 | (6.19) | 1.89 | 1.73 | 2.18 | 1.57 | 2.13 |
| Total Operating Expenses | 0.17 | 0.28 | 0.21 | 0.26 | 0.27 | 0.34 | 0.67 | 0.29 | 0.27 | 0.36 | 0.85 | 0.37 | 0.32 | 0.38 | (5.99) | 2.69 | 2.82 | 3.04 | 3.94 | 3.68 |
| Operating Income | (0.17) | (0.28) | (0.21) | (0.25) | (0.27) | (0.34) | (0.67) | (0.26) | (0.25) | (0.34) | (0.88) | (0.32) | (0.29) | (0.05) | (0.19) | (0.80) | (1.09) | (0.87) | (2.37) | (1.55) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.01 | 0.01 | (0.28) | 0.11 | 0.21 | 0.18 | 0.18 | 0.19 |
| Pretax Income | (0.23) | (0.36) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (0.23) | (0.36) | (0.30) | (0.27) | (0.43) | (0.54) | 1.76 | (0.35) | (0.29) | (0.36) | (3.37) | (0.68) | (0.43) | (0.77) | (0.88) | (2.97) | 0.67 | (0.77) | (1.96) | (1.52) |
| Basic EPS | -- | -- | -- | -- | -- | -- | -- | (0.03) | (0.02) | (0.03) | -- | -- | -- | -- | -- | (0.23) | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -- | -- | -- | -- | -- | -- | -- | (0.03) | (0.02) | (0.03) | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 0.00 |
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Cash Flow Statement
(in thousands USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (91.05) | (41.05) | (14.13) | (25.53) | (54.69) | (86.04) | (20.06) | 0.45 | 20.40 | (100.76) | (279.17) | 1.70 | (510.42) | 345.23 | (120.10) | 111.98 | (530.92) | 23.51 | (95.61) | (487.11) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 61.24 | 0.00 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (156.85) | (487.11) |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00 | -- | -- | -- | -- | -- | -- | -- | -- | (27.74) | 454.21 |
| Financing Cash Flow | 190.53 | 46.50 | 2.00 | 20.00 | 33.10 | 121.58 | 0.00 | 0.00 | (12.38) | 74.36 | 50.72 | 83.48 | (171.51) | (197.75) | 95.01 | (21.32) | 428.61 | (2.35) | (72.10) | 250.94 |
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* Derived from reported values