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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 263.64% | 15.79% | -- | -85.71% | -90.30% |
| Total Receivables | -- | -- | -- | 3,268.42% | 869.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.26% | -32.38% | -30.47% | -61.87% | -63.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.94% | -- | -- | -- | -- |
| Total Current Assets | -40.16% | -25.65% | 24.66% | 333.00% | 63.22% |
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| Total Current Assets | -40.16% | -25.65% | 24.66% | 333.00% | 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% | -24.97% | -24.57% | -52.59% | -52.84% |
| Total Assets | -74.21% | -24.97% | -24.48% | -52.15% | -52.64% |
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| Total Accounts Payable | 25.07% | 840.75% | 7,280.00% | 11,189.33% | -- |
| Total Accrued Expenses | -59.21% | -11.31% | -24.20% | 1.85% | 26.94% |
| Short-term Debt | 50.52% | 432.17% | 1,406.58% | -- | -- |
| 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% | 268.15% | 461.72% | 780.96% | 1,060.14% |
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| Total Current Liabilities | 54.93% | 268.15% | 461.72% | 780.96% | 1,060.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 50.52% | 432.17% | 1,406.58% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.40% | -21.09% | -21.06% | -49.26% | -49.12% |
| Total Liabilities | -42.17% | -17.79% | -17.53% | -48.03% | -48.01% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -91.06% | -36.60% | -34.83% | -22.58% | -40.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -91.07% | -36.61% | -34.83% | -22.58% | -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% | -36.61% | -34.83% | -22.58% | -40.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -91.07% | -36.61% | -34.83% | -22.58% | -40.14% |
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