Pyrophyte Acquisition Corp.
NYSE:PHYT
11.597 (USD) • At close October 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | |
---|---|---|---|
Assets: | |||
Current Assets: | |||
Cash & Cash Equivalents
| 0.001 | 0.013 | 0.967 |
Short Term Investments
| 0 | 209.651 | 0 |
Cash and Short Term Investments
| 0.001 | 0.013 | 0.967 |
Net Receivables
| 0.48 | 0.05 | 0 |
Inventory
| 0 | 0 | 0.34 |
Other Current Assets
| 0.108 | 0.298 | 0.39 |
Total Current Assets
| 0.59 | 0.361 | 1.356 |
Non-Current Assets: | |||
Property, Plant & Equipment, Net
| 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 |
Long Term Investments
| 98.87 | 209.651 | 206.299 |
Tax Assets
| 0 | 0 | 0 |
Other Non-Current Assets
| 0 | 0 | 0.29 |
Total Non-Current Assets
| 98.87 | 209.651 | 206.589 |
Total Assets
| 99.46 | 210.012 | 207.946 |
Liabilities & Equity: | |||
Current Liabilities: | |||
Account Payables
| 0.585 | 0 | 0 |
Short Term Debt
| 1.683 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 |
Deferred Revenue
| -0.585 | 0 | 0 |
Other Current Liabilities
| 0.307 | 0.222 | 0.13 |
Total Current Liabilities
| 2.575 | 0.222 | 0.13 |
Non-Current Liabilities: | |||
Long Term Debt
| 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 |
Other Non-Current Liabilities
| 13.11 | 11.282 | 19.951 |
Total Non-Current Liabilities
| 13.11 | 11.282 | 19.951 |
Total Liabilities
| 15.685 | 11.504 | 20.081 |
Equity: | |||
Preferred Stock
| 0 | 0 | 0 |
Common Stock
| 99.251 | 209.552 | 206.282 |
Retained Earnings
| -15.476 | -11.044 | -18.417 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 |
Total Shareholders Equity
| 83.774 | 198.508 | 187.865 |
Total Equity
| 83.774 | 198.508 | 187.865 |
Total Liabilities & Shareholders Equity
| 99.46 | 210.012 | 207.946 |