Pyrophyte Acquisition Corp. (PHYT)
NYSE: PHYT · Real-Time Price · USD
11.51
0.00 (0.00%)
Sep 16, 2024, 1:41 PM EDT - Market closed
Pyrophyte Acquisition Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 |
Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0 | 0.01 | 0.97 |
Cash & Short-Term Investments | 0 | 0 | 0.01 | 0.97 |
Cash Growth | -90.58% | -90.63% | -98.62% | - |
Other Receivables | 0.96 | 0.48 | 0.05 | 0.03 |
Receivables | 0.96 | 0.48 | 0.05 | 0.03 |
Prepaid Expenses | 0.08 | 0.11 | 0.3 | 0.36 |
Total Current Assets | 1.04 | 0.59 | 0.36 | 1.36 |
Other Long-Term Assets | 100.52 | 98.87 | 209.65 | 206.59 |
Accounts Payable | 0.85 | 0.59 | - | - |
Accrued Expenses | 0.33 | 0.28 | 0.22 | 0.13 |
Short-Term Debt | 1.75 | 1.71 | - | - |
Total Current Liabilities | 2.92 | 2.58 | 0.22 | 0.13 |
Other Long-Term Liabilities | 113.82 | 112.36 | 220.83 | 226.23 |
Common Stock | 0 | 0 | 0 | 0 |
Retained Earnings | -15.18 | -15.48 | -11.04 | -18.42 |
Total Liabilities & Equity | 101.56 | 99.46 | 210.01 | 207.95 |
Total Debt | 1.75 | 1.71 | - | - |
Net Cash (Debt) | -1.75 | -1.71 | 0.01 | 0.97 |
Net Cash Growth | - | - | -98.62% | - |
Net Cash Per Share | -0.12 | -0.10 | 0.00 | 0.11 |
Filing Date Shares Outstanding | 11.32 | 11.32 | 25.16 | 25.16 |
Total Common Shares Outstanding | 14.01 | 14.01 | 20.13 | 25.16 |
Working Capital | -1.88 | -1.99 | 0.14 | 1.23 |
Book Value Per Share | -1.08 | -1.11 | -0.55 | -0.73 |
Tangible Book Value | -15.18 | -15.48 | -11.04 | -18.42 |
Tangible Book Value Per Share | -1.08 | -1.11 | -0.55 | -0.73 |
Source: S&P Capital IQ. Standard template.
Financial Sources.