Pyro AI Inc. (PYRO)

Pyro AI Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.11	0.37	0.21
Cash & Cash Equivalents	0.11	0.37	0.21
Cash Growth	-	73.94%	-
Receivables	0.5	1.19	0.4
Other Current Assets	0.94	0.4	0.19
Total Current Assets	1.55	1.96	0.81
Property, Plant & Equipment	-	0.16	0.22
Goodwill and Intangibles	-	4.81	2.18
Total Long-Term Assets	-	4.97	2.4
Total Assets	-	6.92	3.21
Accounts Payable	-	0.56	0.45
Deferred Revenue	-	0.46	0.28
Current Debt	-	0.87	0.63
Other Current Liabilities	2.62	0.16	0.36
Total Current Liabilities	2.62	2.04	1.73
Long-Term Debt	-	0	0.13
Total Long-Term Liabilities	-	0	0.13
Total Liabilities	-	2.04	1.86
Total Debt	1.62	0.87	0.76
Debt Growth	-	13.95%	-
Retained Earnings	-	1.05	0.07
Comprehensive Income	-	-0.01	-0
Shareholders' Equity	5.01	4.88	1.35
Net Cash / Debt	-1.52	-0.5	-0.55
Working Capital	-1.07	-0.08	-0.92

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).