Pyrophyte Acquisition Corp. PHYTF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.00K | 100.00 | 73.20K | 2.20K | 1.30K |
| Total Receivables | 26.80K | 151.40K | 360.00K | -- | 480.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.30K | 131.90K | 77.20K | 38.00K | 108.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 151.40K | -- | 42.90K | 360.00K | -- |
| Total Current Assets | 239.40K | 283.40K | 553.30K | 400.10K | 589.70K |
|
|
|||||
| Total Current Assets | 239.40K | 283.40K | 553.30K | 400.10K | 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 | 18.28M | 74.64M | 72.86M | 98.87M |
| Total Assets | 18.89M | 18.56M | 75.19M | 73.26M | 99.46M |
|
|
|||||
| Total Accounts Payable | 750.70K | 715.30K | 610.70K | 600.20K | 585.30K |
| Total Accrued Expenses | 190.00K | 192.10K | 190.00K | 465.80K | 281.80K |
| Short-term Debt | 5.38M | 5.14M | 4.68M | 3.58M | 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 | 6.05M | 5.48M | 4.64M | 2.58M |
|
|
|||||
| Total Current Liabilities | 7.19M | 6.05M | 5.48M | 4.64M | 2.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.38M | 5.14M | 4.68M | 3.58M | 1.71M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.36M | 39.65M | 91.08M | 86.23M | 112.36M |
| Total Liabilities | 52.55M | 45.70M | 96.56M | 90.88M | 114.94M |
|
|
|||||
| Common Stock & APIC | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained Earnings | -33.66M | -27.14M | -21.37M | -17.62M | -15.48M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -33.66M | -27.13M | -21.37M | -17.62M | -15.48M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -33.66M | -27.13M | -21.37M | -17.62M | -15.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.66M | -27.13M | -21.37M | -17.62M | -15.48M |
|
|
|||||