Pyrophyte Acquisition Corp.
PHYTF
$12.75
-$0.16-1.24%
OTC PK
| 09/30/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 8.00K | 2.20K | 1.90K | 100.00 | 1.30K |
| Total Receivables | 26.80K | -- | 90.00K | 960.00K | 480.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.30K | 38.00K | 115.90K | 80.50K | 108.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 151.40K | 360.00K | -- | -- | -- |
| Total Current Assets | 239.40K | 400.10K | 207.80K | 1.04M | 589.70K |
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| Total Current Assets | 239.40K | 400.10K | 207.80K | 1.04M | 589.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.65M | 72.86M | 72.08M | 100.52M | 98.87M |
| Total Assets | 18.89M | 73.26M | 72.29M | 101.56M | 99.46M |
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| Total Accounts Payable | 750.70K | 600.20K | 553.50K | 846.70K | 585.30K |
| Total Accrued Expenses | 190.00K | 465.80K | 420.40K | 330.40K | 281.80K |
| Short-term Debt | 5.38M | 3.58M | 3.48M | 1.75M | 1.71M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 868.30K | -- | -- | -- | -- |
| Total Other Current Liabilities | 868.30K | -- | -- | -- | -- |
| Total Current Liabilities | 7.19M | 4.64M | 4.46M | 2.92M | 2.58M |
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| Total Current Liabilities | 7.19M | 4.64M | 4.46M | 2.92M | 2.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.38M | 3.58M | 3.48M | 1.75M | 1.71M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.36M | 86.23M | 84.98M | 113.82M | 112.36M |
| Total Liabilities | 52.55M | 90.88M | 89.43M | 116.74M | 114.94M |
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| Common Stock & APIC | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained Earnings | -33.66M | -17.62M | -17.14M | -15.18M | -15.48M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -33.66M | -17.62M | -17.14M | -15.18M | -15.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -33.66M | -17.62M | -17.14M | -15.18M | -15.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.66M | -17.62M | -17.14M | -15.18M | -15.48M |
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