PyroGenesis Inc. PYRGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.27% | 141.67% | -61.61% | 150.87% | -65.13% |
| Total Receivables | -4.70% | -5.57% | -50.49% | -51.66% | -47.84% |
| Inventory | -17.30% | -9.56% | -1.93% | -2.50% | 1.80% |
| Prepaid Expenses | -32.55% | -50.66% | -27.31% | -36.22% | -29.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.88% | 54.51% | 43.08% | -4.08% | 26.52% |
| Total Current Assets | -4.43% | -4.23% | -41.78% | -39.97% | -40.87% |
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| Total Current Assets | -4.43% | -4.23% | -41.78% | -39.97% | -40.87% |
| Net Property, Plant & Equipment | -57.75% | -35.09% | -33.34% | -12.91% | -10.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -42.51% | -36.53% | -30.06% | 15.10% | 17.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.63% | -3.24% | -2.73% | -3.01% | 0.35% |
| Total Assets | -29.34% | -30.42% | -37.88% | -27.59% | -25.18% |
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| Total Accounts Payable | -17.58% | -24.71% | -12.34% | 5.35% | -8.54% |
| Total Accrued Expenses | 5.57% | 29.31% | -18.64% | 16.23% | 10.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.56% | 22.68% | 10.72% | -31.31% | -10.07% |
| Total Finance Division Other Current Liabilities | -44.20% | -27.96% | 3.52% | -11.31% | -11.46% |
| Total Other Current Liabilities | -44.20% | -27.96% | 3.52% | -11.31% | -11.46% |
| Total Current Liabilities | -30.23% | -10.56% | -3.91% | -6.92% | -10.45% |
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| Total Current Liabilities | -30.23% | -10.56% | -3.91% | -6.92% | -10.45% |
| Long-Term Debt | -93.08% | -76.18% | -81.47% | 35.60% | -30.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -60.49% | -55.05% | -54.21% | -7.09% | -4.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -37.07% | -16.10% | -10.96% | -5.26% | -11.28% |
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| Common Stock & APIC | 4.80% | 8.62% | 9.94% | 0.21% | 6.37% |
| Retained Earnings | -2.93% | -11.91% | -16.99% | -3.99% | -9.09% |
| Treasury Stock & Other | 269.65% | 561.62% | 286.29% | -43.06% | 31.22% |
| Total Common Equity | 56.94% | -39.87% | -215.99% | -104.83% | -69.90% |
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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 | 56.94% | -39.87% | -215.99% | -104.83% | -69.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.94% | -39.87% | -215.99% | -104.83% | -69.90% |
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