Pyrophyte Acquisition Corp. PHYTF
OTC PK
| 09/30/2025 | 06/30/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 7,900.00% | -99.86% | 15.79% | -92.31% | -31.58% |
| Total Receivables | -82.30% | -57.94% | -- | 100.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -59.59% | 70.85% | -67.21% | -25.81% | 93.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.53% | -48.78% | 92.54% | 76.45% | 9.59% |
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| Total Current Assets | -15.53% | -48.78% | 92.54% | 76.45% | 9.59% |
| 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 | 2.05% | -75.51% | 1.08% | 1.67% | 1.81% |
| Total Assets | 1.78% | -75.31% | 1.34% | 2.11% | 1.86% |
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| Total Accounts Payable | 4.95% | 17.13% | 8.44% | 44.66% | 817.40% |
| Total Accrued Expenses | -1.09% | 1.11% | 10.80% | 17.25% | -46.34% |
| Short-term Debt | 4.79% | 9.71% | 2.73% | 2.25% | 154.17% |
| 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 | 18.99% | 10.24% | 4.20% | 13.53% | 104.23% |
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| Total Current Liabilities | 18.99% | 10.24% | 4.20% | 13.53% | 104.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.79% | 9.71% | 2.73% | 2.25% | 154.17% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.39% | -56.46% | 1.48% | 1.30% | 2.82% |
| Total Liabilities | 15.00% | -52.67% | 1.62% | 1.57% | 3.97% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -24.04% | -26.98% | -2.78% | 1.90% | -20.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.04% | -26.99% | -2.79% | 1.90% | -20.01% |
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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 | -24.04% | -26.99% | -2.79% | 1.90% | -20.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.04% | -26.99% | -2.79% | 1.90% | -20.01% |
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