Pyrophyte Acquisition Corp.
PHYTF
$11.92
$0.030.25%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.79% | -- | -85.71% | -90.30% | -99.28% |
| Total Receivables | -- | -- | 3,268.42% | 869.70% | 1,115.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.38% | -30.47% | -61.87% | -63.64% | -85.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.65% | 24.66% | 333.00% | 63.22% | -20.86% |
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| Total Current Assets | -25.65% | 24.66% | 333.00% | 63.22% | -20.86% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.97% | -24.57% | -52.59% | -52.84% | -53.25% |
| Total Assets | -24.97% | -24.48% | -52.15% | -52.64% | -53.14% |
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| Total Accounts Payable | 840.75% | 7,280.00% | 11,189.33% | -- | -- |
| Total Accrued Expenses | -11.31% | -37.72% | 1.85% | 26.94% | 547.60% |
| Short-term Debt | 432.17% | 1,439.03% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 268.15% | 461.72% | 780.96% | 1,060.14% | 1,454.99% |
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| Total Current Liabilities | 268.15% | 461.72% | 780.96% | 1,060.14% | 1,454.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 432.17% | 1,439.03% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.09% | -21.06% | -49.26% | -49.12% | -50.42% |
| Total Liabilities | -17.79% | -17.53% | -48.03% | -48.01% | -49.86% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -36.60% | -34.83% | -22.58% | -40.14% | -6.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -36.61% | -34.83% | -22.58% | -40.14% | -6.61% |
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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 | -36.61% | -34.83% | -22.58% | -40.14% | -6.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.61% | -34.83% | -22.58% | -40.14% | -6.61% |
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