Pyrophyte Acquisition Corp. PHYTF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 263.64% | -94.74% | 73,100.00% | 15.79% | -90.30% |
| Total Receivables | -- | 68.22% | -62.50% | -- | 869.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.26% | 13.81% | -4.10% | -32.38% | -63.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.94% | -- | -- | -- | -- |
| Total Current Assets | -40.16% | 36.38% | -46.82% | -25.65% | 63.22% |
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| Total Current Assets | -40.16% | 36.38% | -46.82% | -25.65% | 63.22% |
| 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 | -74.40% | -74.64% | -25.75% | -24.97% | -52.84% |
| Total Assets | -74.21% | -74.32% | -25.96% | -24.97% | -52.64% |
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| Total Accounts Payable | 25.07% | 29.23% | -27.87% | 840.75% | -- |
| Total Accrued Expenses | -59.21% | -54.31% | -48.70% | -11.31% | 26.94% |
| Short-term Debt | 50.52% | 47.57% | 174.38% | 432.17% | -- |
| 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 | 54.93% | 35.67% | 87.54% | 268.15% | 1,060.14% |
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| Total Current Liabilities | 54.93% | 35.67% | 87.54% | 268.15% | 1,060.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 50.52% | 47.57% | 174.38% | 432.17% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.40% | -53.34% | -19.98% | -21.09% | -49.12% |
| Total Liabilities | -42.17% | -48.90% | -17.29% | -17.79% | -48.01% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -91.06% | -58.32% | -40.75% | -36.60% | -40.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -91.07% | -58.32% | -40.75% | -36.61% | -40.14% |
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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 | -91.07% | -58.32% | -40.75% | -36.61% | -40.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -91.07% | -58.32% | -40.75% | -36.61% | -40.14% |
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