PyroGenesis Inc.
PYRGF
$0.15
$0.000.27%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 144.03% | -52.41% | 1,002.78% | -91.79% | 461.86% |
| Total Receivables | -11.62% | 9.44% | 6.08% | -7.17% | -12.15% |
| Inventory | -7.58% | -3.04% | -5.09% | -2.82% | 1.38% |
| Prepaid Expenses | 4.06% | 47.89% | -32.25% | -35.33% | -23.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.94% | 28.30% | 26.55% | -5.27% | 0.72% |
| Total Current Assets | -1.22% | 3.47% | 12.75% | -17.11% | -0.71% |
|
|
|||||
| Total Current Assets | -1.22% | 3.47% | 12.75% | -17.11% | -0.71% |
| Net Property, Plant & Equipment | -33.99% | -6.86% | -27.31% | -5.52% | 1.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.43% | 5.57% | -44.99% | 1.42% | 8.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.62% | -15.15% | 5.37% | 0.41% | 8.06% |
| Total Assets | -9.71% | -0.09% | -7.29% | -15.55% | -10.82% |
|
|
|||||
| Total Accounts Payable | -2.61% | -5.66% | -3.04% | -7.54% | -10.76% |
| Total Accrued Expenses | -12.42% | 49.08% | -19.81% | 0.77% | 7.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.55% | -15.50% | 50.40% | -7.08% | 4.14% |
| Total Finance Division Other Current Liabilities | -33.39% | -22.66% | 11.66% | -3.05% | -13.73% |
| Total Other Current Liabilities | -33.39% | -22.66% | 11.66% | -3.05% | -13.73% |
| Total Current Liabilities | -27.58% | -5.73% | 6.47% | -4.07% | -6.88% |
|
|
|||||
| Total Current Liabilities | -27.58% | -5.73% | 6.47% | -4.07% | -6.88% |
| Long-Term Debt | -13.60% | -11.66% | -90.46% | -5.06% | 198.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.50% | -2.97% | -55.21% | -5.85% | 10.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -26.26% | -5.62% | -5.55% | -4.32% | -1.38% |
|
|
|||||
| Common Stock & APIC | 1.68% | 0.24% | 4.72% | -1.88% | 5.72% |
| Retained Earnings | 1.24% | 0.82% | -5.51% | 0.45% | -7.70% |
| Treasury Stock & Other | 46.86% | 2.17% | 271.16% | -33.66% | 163.67% |
| Total Common Equity | 58.41% | 14.79% | 2.51% | -24.57% | -35.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 58.41% | 14.79% | 2.51% | -24.57% | -35.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.41% | 14.79% | 2.51% | -24.57% | -35.51% |
|
|
|||||