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Pyrophyte Acquisition Corp. (PHYTF)
OTCMKTS · Delayed Price · Currency is USD
12.75
0.00 (0.00%)
Jun 18, 2025, 1:02 PM EST

Pyrophyte Acquisition Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.01000.010.97
Cash & Short-Term Investments
0.01000.010.97
Cash Growth
264.38%-6.39%-90.63%-98.62%-
Other Receivables
0.030.360.480.050.03
Receivables
0.030.360.480.050.03
Prepaid Expenses
0.050.060.110.30.36
Other Current Assets
0.150.07---
Total Current Assets
0.240.490.590.361.36
Other Long-Term Assets
18.6573.7898.87209.65206.59
Total Assets
18.8974.2899.46210.01207.95

Liabilities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.750.660.59--
Accrued Expenses
0.190.360.310.220.13
Short-Term Debt
5.384.011.68--
Total Current Liabilities
7.195.032.580.220.13
Other Long-Term Liabilities
45.3686.57112.36220.83226.23
Total Liabilities
52.5591.6114.94221.06226.36

Shareholders' Equity

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
00000
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
18.8974.2899.46210.01207.95

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
5.384.011.68--
Net Cash (Debt)
-5.38-4.01-1.680.010.97
Net Cash Growth
----98.62%-
Net Cash Per Share
-0.58-0.33-0.100.000.11
Filing Date Shares Outstanding
6.456.5511.3225.1625.16
Total Common Shares Outstanding
6.5511.3214.0120.1325.16
Working Capital
-6.95-4.54-1.990.141.23
Book Value Per Share
-5.14-1.53-1.11-0.55-0.73
Tangible Book Value
-33.66-17.32-15.48-11.04-18.42
Tangible Book Value Per Share
-5.14-1.53-1.11-0.55-0.73