Pyrophyte Acquisition Corp. PHYTF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.15M | -5.03M | -3.19M | 299.10K | -820.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.04M | 4.76M | 3.05M | -574.20K | -976.70K |
| Change in Net Operating Assets | 99.30K | 183.60K | -193.50K | 180.50K | 1.24M |
| Cash from Operations | -11.10K | -89.40K | -329.00K | -94.70K | -556.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -227.10K | 56.65M | -270.00K | 0.00 | -480.00K |
| Cash from Investing | -227.10K | 56.65M | -270.00K | 0.00 | -480.00K |
| Total Debt Issued | 246.10K | 454.90K | 671.00K | 95.00K | 1.04M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -57.09M | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 246.10K | -56.64M | 671.00K | 95.00K | 1.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.90K | -73.20K | 72.00K | 300.00 | -700.00 |