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Pyrophyte Acquisition Cor... (PHYT)

NYSE: PHYT · Real-Time Price · USD

11.60

0.05 (0.43%)

At close: Oct 24, 2024, 2:02 PM

Pyrophyte Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.25K	13.37K	966.7K
Short-Term Investments	n/a	209.65M	n/a
Long-Term Investments	98.87M	209.65M	206.3M
Other Long-Term Assets	n/a	n/a	290.09K
Receivables	480K	49.5K	n/a
Inventory	n/a	n/a	339.61K
Other Current Assets	n/a	n/a	25K
Total Current Assets	589.71K	361.29K	1.36M
Property-Plant & Equipment	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a
Total Long-Term Assets	98.87M	209.65M	206.59M
Total Assets	99.46M	210.01M	207.95M
Account Payables	585.3K	n/a	n/a
Deferred Revenue	-585.3K	n/a	n/a
Short-Term Debt	1.68M	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a
Total Current Liabilities	2.58M	222.02K	130.02K
Long-Term Debt	n/a	n/a	n/a
Other Long-Term Liabilities	13.11M	11.28M	19.95M
Total Long-Term Liabilities	13.11M	11.28M	19.95M
Total Liabilities	15.69M	11.5M	20.08M
Total Debt	1.68M	n/a	n/a
Common Stock	99.25M	209.55M	206.28M
Retained Earnings	-15.48M	-11.04M	-18.42M
Comprehensive Income	n/a	n/a	0.00
Shareholders Equity	83.77M	198.51M	187.87M
Total Investments	98.87M	209.65M	206.3M