PyroGenesis Inc.
PYRGF
$0.13
-$0.01-4.34%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 72.00K | 876.50K | 156.00K | 2.07M | 28.70K |
| Total Receivables | 4.08M | 4.39M | 5.00M | 8.74M | 8.44M |
| Inventory | 1.83M | 1.88M | 1.85M | 1.77M | 1.87M |
| Prepaid Expenses | 423.20K | 654.40K | 857.20K | 394.40K | 663.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 545.10K | 575.40K | 571.30K | 482.10K | 568.30K |
| Total Current Assets | 6.94M | 8.38M | 8.44M | 13.45M | 11.57M |
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| Total Current Assets | 6.94M | 8.38M | 8.44M | 13.45M | 11.57M |
| Net Property, Plant & Equipment | 4.85M | 5.13M | 5.04M | 5.28M | 5.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.29M | 1.27M | 1.18M | 1.01M | 1.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 486.10K | 484.10K | 448.00K | 526.60K | 501.20K |
| Total Assets | 13.60M | 16.10M | 18.06M | 20.29M | 18.78M |
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| Total Accounts Payable | 4.68M | 5.06M | 5.67M | 5.18M | 4.44M |
| Total Accrued Expenses | 3.81M | 3.78M | 3.51M | 3.76M | 3.28M |
| Short-term Debt | -- | -- | -- | 61.20K | 88.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.47M | 2.66M | 2.55M | 3.35M | 3.60M |
| Total Finance Division Other Current Liabilities | 6.96M | 7.18M | 8.32M | 7.50M | 7.84M |
| Total Other Current Liabilities | 6.96M | 7.18M | 8.32M | 7.50M | 7.84M |
| Total Current Liabilities | 17.92M | 18.68M | 20.06M | 19.85M | 19.25M |
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| Total Current Liabilities | 17.92M | 18.68M | 20.06M | 19.85M | 19.25M |
| Long-Term Debt | 1.20M | 1.27M | 424.80K | 620.10K | 888.30K |
| Short-term Debt | -- | -- | -- | 61.20K | 88.40K |
| Capital Leases | 2.28M | 2.42M | 2.20M | 2.23M | 2.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.40M | 22.37M | 22.68M | 22.70M | 22.59M |
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| Common Stock & APIC | 90.77M | 92.51M | 87.50M | 86.46M | 90.58M |
| Retained Earnings | -99.07M | -99.53M | -92.41M | -89.35M | -95.27M |
| Treasury Stock & Other | 502.70K | 757.80K | 287.40K | 483.00K | 882.90K |
| Total Common Equity | -7.80M | -6.26M | -4.62M | -2.41M | -3.81M |
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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 | -7.80M | -6.26M | -4.62M | -2.41M | -3.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.80M | -6.26M | -4.62M | -2.41M | -3.81M |
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