PyroGenesis Inc.
PYRGF
$0.31
$0.00-1.25%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,002.78% | -91.79% | 461.86% | -92.46% | 7,105.57% |
| Total Receivables | 6.08% | -7.17% | -12.15% | -42.77% | 3.58% |
| Inventory | -5.09% | -2.82% | 1.38% | 4.88% | -5.65% |
| Prepaid Expenses | -32.25% | -35.33% | -23.66% | 117.34% | -40.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.55% | -5.27% | 0.72% | 18.50% | -15.17% |
| Total Current Assets | 12.75% | -17.11% | -0.71% | -37.26% | 16.25% |
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| Total Current Assets | 12.75% | -17.11% | -0.71% | -37.26% | 16.25% |
| Net Property, Plant & Equipment | -27.31% | -5.52% | 1.73% | -4.59% | -5.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -44.99% | 1.42% | 8.03% | 16.05% | -9.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.37% | 0.41% | 8.06% | -14.93% | 5.07% |
| Total Assets | -7.29% | -15.55% | -10.82% | -11.03% | 8.06% |
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| Total Accounts Payable | -3.04% | -7.54% | -10.76% | 9.58% | 16.52% |
| Total Accrued Expenses | -19.81% | 0.77% | 7.61% | -6.44% | 14.56% |
| Short-term Debt | -- | -- | -- | -- | -30.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.40% | -7.08% | 4.14% | -23.92% | -6.70% |
| Total Finance Division Other Current Liabilities | 11.66% | -3.05% | -13.73% | 10.85% | -4.34% |
| Total Other Current Liabilities | 11.66% | -3.05% | -13.73% | 10.85% | -4.34% |
| Total Current Liabilities | 6.47% | -4.07% | -6.88% | 1.03% | 3.13% |
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| Total Current Liabilities | 6.47% | -4.07% | -6.88% | 1.03% | 3.13% |
| Long-Term Debt | -90.46% | -5.06% | 198.66% | -31.49% | -30.19% |
| Short-term Debt | -- | -- | -- | -- | -30.77% |
| Capital Leases | -55.21% | -5.85% | 10.14% | -1.43% | -9.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.55% | -4.32% | -1.38% | -0.10% | 0.50% |
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| Common Stock & APIC | 4.72% | -1.88% | 5.72% | 1.20% | -4.55% |
| Retained Earnings | -5.51% | 0.45% | -7.70% | -3.42% | 6.21% |
| Treasury Stock & Other | 271.16% | -33.66% | 163.67% | -40.50% | -45.29% |
| Total Common Equity | 2.51% | -24.57% | -35.51% | -92.02% | 36.81% |
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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 | 2.51% | -24.57% | -35.51% | -92.02% | 36.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.51% | -24.57% | -35.51% | -92.02% | 36.81% |
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