Pyrophyte Acquisition Corp.
PHYT · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $1 | $13 | $967 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $480 | $50 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $108 | $298 | $390 |
| Total Curr. Assets | $590 | $361 | $1,356 |
| Property Plant & Equip (Net) | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $209,651 | $206,299 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $98,870 | $0 | $290 |
| Total NC Assets | $98,870 | $209,651 | $206,589 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $99,460 | $210,012 | $207,946 |
| Liabilities | – | – | – |
| Payables | $585 | $0 | $0 |
| Short-Term Debt | $1,683 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $307 | $222 | $130 |
| Total Curr. Liab. | $2,575 | $222 | $130 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $13,110 | $11,282 | $19,951 |
| Total NC Liab. | $13,110 | $11,282 | $19,951 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $15,685 | $11,504 | $20,081 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $99,251 | $209,552 | $206,282 |
| Retained Earnings | -$15,476 | -$11,044 | -$18,417 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 |
| Total Equity | $83,774 | $198,508 | $187,865 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $99,460 | $210,012 | $207,946 |
| Net Debt | $1,682 | -$13 | -$967 |