Pyrophyte Acquisition Corp.
PHYT · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $360 | $90 | $960 | $480 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $38 | $116 | $80 | $108 |
| Total Curr. Assets | $400 | $208 | $1,041 | $590 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $98,870 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $72,860 | $72,084 | $100,516 | $0 |
| Total NC Assets | $72,860 | $72,084 | $100,516 | $98,870 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73,261 | $72,292 | $101,557 | $99,460 |
| Liabilities | – | – | – | – |
| Payables | $600 | $553 | $847 | $585 |
| Short-Term Debt | $3,577 | $3,482 | $1,707 | $1,683 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1,707 | -$585 |
| Other Curr. Liab. | $466 | $420 | $370 | $307 |
| Total Curr. Liab. | $4,643 | $4,456 | $2,924 | $2,575 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,114 | $12,901 | $12,439 | $13,110 |
| Total NC Liab. | $13,114 | $12,901 | $12,439 | $13,110 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17,757 | $17,357 | $15,363 | $15,685 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $73,121 | $72,075 | $101,377 | $99,251 |
| Retained Earnings | -$17,617 | -$17,140 | -$15,183 | -$15,476 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $55,504 | $54,935 | $86,194 | $83,774 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $73,261 | $72,292 | $101,557 | $99,460 |
| Net Debt | $3,575 | $3,480 | $1,707 | $1,682 |