Pyrophyte Acquisition Corp. PHYTF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2,156.03% | -9,983.10% | -264.45% | -78.04% | -127.20% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,151.76% | 1,126.65% | 214.96% | 69.93% | 73.45% |
| Change in Net Operating Assets | -44.99% | 183.23% | -127.93% | -57.86% | 200.12% |
| Cash from Operations | 88.28% | 85.88% | -1,237.40% | 20.49% | -121.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 93.35% | -- | 100.00% | -- |
| Cash from Investing | -- | 93.35% | -- | 100.00% | -- |
| Total Debt Issued | 159.05% | -74.37% | 2,767.52% | -78.46% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -87.55% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 159.05% | -97.57% | 2,767.52% | -78.46% | 6,808.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,533.33% | -4,166.67% | 6,100.00% | -84.21% | 99.72% |