Pyrophyte Acquisition Corp. (PHYTF)

Pyrophyte Acquisition Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0	0.01	0.97
Cash & Short-Term Investments	0	0	0.01	0.97
Cash Growth	12.98%	-90.63%	-98.62%	-
Other Receivables	-	0.48	0.05	0.03
Receivables	-	0.48	0.05	0.03
Prepaid Expenses	0.04	0.11	0.3	0.36
Total Current Assets	0.4	0.59	0.36	1.36
Other Long-Term Assets	72.86	98.87	209.65	206.59
Total Assets	73.26	99.46	210.01	207.95
Accounts Payable	0.6	0.59	-	-
Accrued Expenses	0.47	0.28	0.22	0.13
Short-Term Debt	3.58	1.71	-	-
Total Current Liabilities	4.64	2.58	0.22	0.13
Other Long-Term Liabilities	86.23	112.36	220.83	226.23
Total Liabilities	90.88	114.94	221.06	226.36
Common Stock	0	0	0	0
Retained Earnings	-17.62	-15.48	-11.04	-18.42
Shareholders' Equity	-17.62	-15.48	-11.04	-18.42
Total Liabilities & Equity	73.26	99.46	210.01	207.95
Total Debt	3.58	1.71	-	-
Net Cash (Debt)	-3.57	-1.71	0.01	0.97
Net Cash Growth	-	-	-98.62%	-
Net Cash Per Share	-0.28	-0.10	0.00	0.11
Filing Date Shares Outstanding	11.32	11.32	25.16	25.16
Total Common Shares Outstanding	11.32	14.01	20.13	25.16
Working Capital	-4.24	-1.99	0.14	1.23
Book Value Per Share	-1.56	-1.11	-0.55	-0.73
Tangible Book Value	-17.62	-15.48	-11.04	-18.42
Tangible Book Value Per Share	-1.56	-1.11	-0.55	-0.73

Source: S&P Capital IQ. Standard template. Financial Sources.