PYRATZ CORP. (EPA:MLPTZ)
0.0720
+0.0060 (9.09%)
At close: Jul 29, 2026
PYRATZ CORP. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0.01 | 0.07 | - | 0 | 0 |
Short-Term Investments | - | 0.09 | 0 | 0 | 0 |
Cash & Short-Term Investments | 0.01 | 0.16 | 0 | 0 | 0 |
Cash Growth | -92.48% | 158917.00% | -71.59% | -69.52% | -66.72% |
Other Receivables | - | 0.01 | 0.01 | 0.03 | 0.02 |
Receivables | - | 0.01 | 0.01 | 0.03 | 0.02 |
Inventory | - | - | - | - | 0.01 |
Prepaid Expenses | 0 | 0 | 0 | 0 | - |
Other Current Assets | - | - | - | - | 0 |
Total Current Assets | 0.01 | 0.17 | 0.01 | 0.03 | 0.04 |
Other Intangible Assets | - | - | - | 0.01 | 0.04 |
Other Long-Term Assets | - | - | - | 0.02 | 0 |
Total Assets | 0.01 | 0.17 | 0.01 | 0.07 | 0.08 |
Liabilities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 0 | 0.04 | 0.06 | 0.15 | 0.09 |
Accrued Expenses | - | - | - | 0.01 | 0 |
Short-Term Debt | - | - | 0 | - | - |
Current Portion of Long-Term Debt | - | - | 0.02 | 0.81 | - |
Other Current Liabilities | 0.03 | 0.01 | 0.01 | 0.02 | 0.04 |
Total Current Liabilities | 0.03 | 0.06 | 0.1 | 0.99 | 0.14 |
Long-Term Debt | 0 | 0.15 | - | - | 0.72 |
Other Long-Term Liabilities | - | - | - | 0.02 | 0.01 |
Total Liabilities | 0.03 | 0.21 | 0.1 | 1.01 | 0.87 |
Shareholders' Equity
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 0.17 | 0.17 | 1.22 | 0.3 | 0.3 |
Additional Paid-In Capital | 0.52 | 0.52 | 0.42 | 0.42 | 0.42 |
Retained Earnings | -0.71 | -0.73 | -1.72 | -1.67 | -1.5 |
Shareholders' Equity | -0.02 | -0.04 | -0.08 | -0.95 | -0.78 |
Total Liabilities & Equity | 0.01 | 0.17 | 0.01 | 0.07 | 0.08 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 0 | 0.15 | 0.02 | 0.81 | 0.72 |
Net Cash (Debt) | 0.01 | 0.01 | -0.02 | -0.81 | -0.72 |
Net Cash Growth | 16.80% | - | - | - | - |
Net Cash Per Share | - | - | -0.00 | -0.24 | - |
Filing Date Shares Outstanding | - | - | 13.41 | 3.33 | - |
Total Common Shares Outstanding | - | - | 13.41 | 3.33 | - |
Working Capital | -0.02 | 0.11 | -0.08 | -0.96 | -0.1 |
Book Value Per Share | - | - | -0.01 | -0.28 | - |
Tangible Book Value | -0.02 | -0.04 | -0.08 | -0.96 | -0.83 |
Tangible Book Value Per Share | - | - | -0.01 | -0.29 | - |