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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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	1.88K	62.00	1.25K	1.93K	1.00	658.00	13.37K	265.07K	395.16K	731.56K	966.7K	n/a	n/a	n/a
Short-Term Investments	72.08M	100.52M	n/a	97.11M	95.56M	212M	n/a	207.69M	206.67M	206.3M	n/a	n/a	n/a	n/a
Long-Term Investments	72.08M	n/a	98.87M	97.11M	95.56M	212M	209.65M	207.69M	206.67M	206.38M	206.3M	n/a	n/a	n/a
Other Long-Term Assets	n/a	100.52M	n/a	n/a	n/a	n/a	n/a	25.23K	114.48K	202.77K	290.09K	579.5K	197.44K	43.17K
Receivables	90K	960K	480K	480K	n/a	28.5K	49.5K	39.5K	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	25.95K	n/a	n/a	n/a	n/a	n/a	n/a	-39.5K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	40K	25K	25K	n/a	n/a	n/a
Total Current Assets	207.82K	1.04M	589.71K	538.11K	166.69K	240.26K	361.29K	679.95K	831.79K	1.19M	1.36M	n/a	5K	n/a
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	72.08M	100.52M	98.87M	97.11M	95.56M	212M	209.65M	207.72M	206.78M	206.58M	206.59M	579.5K	197.44K	43.17K
Total Assets	72.29M	101.56M	99.46M	97.65M	95.73M	212.24M	210.01M	208.4M	207.61M	207.77M	207.95M	579.5K	202.44K	43.17K
Account Payables	553.47K	846.73K	585.3K	63.84K	7.51K	7.51K	n/a	n/a	n/a	185.33K	n/a	13.55K	n/a	n/a
Deferred Revenue	-3.48M	-1.71M	-585.3K	-657.05K	-231.06K	n/a	n/a	25.23K	114.48K	202.77K	n/a	-154.65K	n/a	n/a
Short-Term Debt	3.48M	1.71M	1.68M	657.05K	231.06K	n/a	n/a	n/a	n/a	n/a	n/a	154.65K	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	4.46M	2.92M	2.58M	1.26M	793.17K	331.87K	222.02K	81.11K	72.08K	501.65K	130.02K	574.88K	184.27K	25K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	12.9M	12.44M	13.11M	11.79M	12.19M	12.39M	11.28M	12.82M	15.65M	17.57M	19.95M	n/a	n/a	n/a
Total Long-Term Liabilities	12.9M	12.44M	13.11M	11.79M	12.19M	12.39M	11.28M	12.82M	15.65M	17.57M	19.95M	n/a	n/a	n/a
Total Liabilities	17.36M	15.36M	15.69M	13.05M	12.98M	12.73M	11.5M	12.9M	15.72M	18.08M	20.08M	574.88K	184.27K	25K
Total Debt	3.48M	1.71M	1.68M	657.05K	231.06K	n/a	n/a	n/a	n/a	n/a	n/a	154.65K	n/a	n/a
Common Stock	72.07M	101.38M	99.25M	97.49M	95.46M	211.9M	209.55M	207.59M	206.57M	206.28M	206.28M	503.00	503.00	503.00
Retained Earnings	-17.14M	-15.18M	-15.48M	-12.9M	-12.71M	-12.39M	-11.04M	-12.1M	-14.67M	-16.59M	-18.42M	-20.38K	-6.83K	-6.83K
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	-0.00	0.00	0.00	n/a	0.00	n/a
Shareholders Equity	54.93M	86.19M	83.77M	84.59M	82.75M	199.51M	198.51M	195.49M	191.89M	189.7M	187.87M	4.62K	18.17K	18.17K
Total Investments	72.08M	100.52M	98.87M	97.11M	95.56M	212M	209.65M	207.69M	206.67M	206.38M	206.3M	n/a	n/a	n/a