Pyrophyte Acquisition Corp.
PHYTF
$11.89
$0.010.08%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.79% | 1,800.00% | -92.31% | -31.58% | -- |
| Total Receivables | -- | -90.63% | 100.00% | 0.00% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -67.21% | 43.98% | -25.81% | 93.06% | -66.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 92.54% | -80.03% | 76.45% | 9.59% | 222.80% |
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| Total Current Assets | 92.54% | -80.03% | 76.45% | 9.59% | 222.80% |
| 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 | 1.08% | -28.29% | 1.67% | 1.81% | 1.62% |
| Total Assets | 1.34% | -28.82% | 2.11% | 1.86% | 2.00% |
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| Total Accounts Payable | 8.44% | -34.63% | 44.66% | 817.40% | 750.67% |
| Total Accrued Expenses | 34.86% | 4.54% | 17.25% | -46.34% | -5.30% |
| Short-term Debt | 0.56% | 103.62% | 2.25% | 154.17% | 190.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.20% | 52.39% | 13.53% | 104.23% | 58.99% |
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| Total Current Liabilities | 4.20% | 52.39% | 13.53% | 104.23% | 58.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.56% | 103.62% | 2.25% | 154.17% | 190.83% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.48% | -25.34% | 1.30% | 2.82% | 1.52% |
| Total Liabilities | 1.62% | -23.39% | 1.57% | 3.97% | 1.94% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.78% | -12.89% | 1.90% | -20.00% | -1.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.79% | -12.89% | 1.90% | -20.01% | -1.45% |
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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 | -2.79% | -12.89% | 1.90% | -20.01% | -1.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.79% | -12.89% | 1.90% | -20.01% | -1.45% |
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