Pyrophyte Acquisition Corp. PHYTF
OTC PK
| 09/30/2025 | 06/30/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.25% | -57.69% | 487.62% | 336.57% | -160.20% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.94% | 55.74% | -23.91% | -172.06% | 48.85% |
| Change in Net Operating Assets | -45.92% | 194.88% | 181.82% | -44.13% | 189.47% |
| Cash from Operations | 87.58% | 72.83% | 85.04% | 95.58% | -367.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.40% | 21,081.96% | -100.00% | -- | -50.00% |
| Cash from Investing | -100.40% | 21,081.96% | -100.00% | -- | -50.00% |
| Total Debt Issued | -45.90% | -32.21% | -94.65% | -97.74% | 134.99% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.43% | -8,540.40% | 100.33% | -97.74% | 134.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.79% | -201.67% | -83.33% | -71.43% | -136.84% |