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 | |
|---|---|---|---|---|---|
| Net Income | 299.10K | 50.90K | 1.94M | -820.00K | 1.36M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -574.20K | -463.40K | -2.66M | -976.70K | -1.91M |
| Change in Net Operating Assets | 180.50K | -220.60K | 692.70K | 1.24M | 428.30K |
| Cash from Operations | -94.70K | -633.20K | -24.60K | -556.90K | -119.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 29.30M | -- | -480.00K | -320.00K |
| Cash from Investing | 0.00 | 29.30M | -- | -480.00K | -320.00K |
| Total Debt Issued | 95.00K | 1.78M | 23.40K | 1.04M | 441.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -30.44M | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.00K | -28.67M | 23.40K | 1.04M | 441.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.00 | 1.80K | -1.20K | -700.00 | 1.90K |