Pyrophyte Acquisition Corp. (PHYTF)

Pyrophyte Acquisition Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0	0	0.01	0.97
Cash & Short-Term Investments	0.01	0	0	0.01	0.97
Cash Growth	264.38%	-6.39%	-90.63%	-98.62%	-
Other Receivables	0.15	0.36	0.48	0.05	0.03
Receivables	0.15	0.36	0.48	0.05	0.03
Prepaid Expenses	0.05	0.06	0.11	0.3	0.36
Other Current Assets	0.03	0.07	-	-	-
Total Current Assets	0.24	0.49	0.59	0.36	1.36
Other Long-Term Assets	18.65	73.78	98.87	209.65	206.59
Total Assets	18.89	74.28	99.46	210.01	207.95
Accounts Payable	0.75	0.66	0.59	-	-
Accrued Expenses	0.19	0.36	0.31	0.22	0.13
Short-Term Debt	5.38	4.01	1.68	-	-
Total Current Liabilities	7.19	5.03	2.58	0.22	0.13
Other Long-Term Liabilities	45.36	86.57	112.36	220.83	226.23
Total Liabilities	52.55	91.6	114.94	221.06	226.36
Common Stock	0	0	0	0	0
Retained Earnings	-33.66	-17.32	-15.48	-11.04	-18.42
Shareholders' Equity	-33.66	-17.32	-15.48	-11.04	-18.42
Total Liabilities & Equity	18.89	74.28	99.46	210.01	207.95
Total Debt	5.38	4.01	1.68	-	-
Net Cash (Debt)	-5.38	-4.01	-1.68	0.01	0.97
Net Cash Growth	-	-	-	-98.62%	-
Net Cash Per Share	-	-0.33	-0.10	0.00	0.11
Filing Date Shares Outstanding	-	6.55	11.32	25.16	25.16
Total Common Shares Outstanding	-	11.32	14.01	20.13	25.16
Working Capital	-6.95	-4.54	-1.99	0.14	1.23
Book Value Per Share	-	-1.53	-1.11	-0.55	-0.73
Tangible Book Value	-33.66	-17.32	-15.48	-11.04	-18.42
Tangible Book Value Per Share	-	-1.53	-1.11	-0.55	-0.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.