Pyrophyte Acquisition Corp. (PHYT) - Quarterly Balance Statement

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PHYT
Financials

11.55 (USD) • At close October 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.002	0	0.001	0.002	0	0.001	0.013	0.265	0.395	0.732	0.967	0	0	0
Short Term Investments Numbers are in millions	72.084	100.516	0	97.11	95.564	211.999	0	207.69	206.667	206.299	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.002	0	0.001	0.002	0	0.001	0.013	0.265	0.395	0.732	0.967	0	0	0
Net Receivables Numbers are in millions	0.09	0.96	0.48	0.48	0	0.029	0.05	0.04	0	0	0	0	0	0
Inventory Numbers are in millions	0.026	0	0	0	0	0	0	-0.04	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.09	0	0.108	0.056	0.167	0.211	0.298	0.415	0.04	0.025	0.39	0	0.005	0
Total Current Assets Numbers are in millions	0.208	1.041	0.59	0.538	0.167	0.24	0.361	0.68	0.832	1.193	1.356	0	0.005	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	72.084	0	98.87	97.11	95.564	211.999	209.651	207.69	206.667	206.376	206.299	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	100.516	0	0	0	0	0	0.025	0.114	0.203	0.29	0.579	0.197	0.043
Total Non-Current Assets Numbers are in millions	72.084	100.516	98.87	97.11	95.564	211.999	209.651	207.716	206.781	206.578	206.589	0.579	0.197	0.043
Total Assets Numbers are in millions	72.292	101.557	99.46	97.648	95.731	212.239	210.012	208.396	207.613	207.772	207.946	0.579	0.202	0.043
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.553	0.847	0.585	0.064	0.008	0.008	0	0	0	0.185	0	0.014	0	0
Short Term Debt Numbers are in millions	3.482	1.707	1.683	0.657	0.231	0	0	0	0	0	0	0.155	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-3.482	-1.707	-0.585	-0.657	-0.231	0	0	0.025	0.114	0.203	0	-0.155	0	0
Other Current Liabilities Numbers are in millions	3.902	2.077	0.892	1.197	0.786	0.324	0.222	0.056	-0.042	0.114	0.13	0.407	0.184	0.025
Total Current Liabilities Numbers are in millions	4.456	2.924	2.575	1.261	0.793	0.332	0.222	0.081	0.072	0.502	0.13	0.575	0.184	0.025
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.901	12.439	13.11	11.793	12.185	12.394	11.282	12.821	15.647	17.574	19.951	0	0	0
Total Non-Current Liabilities Numbers are in millions	12.901	12.439	13.11	11.793	12.185	12.394	11.282	12.821	15.647	17.574	19.951	0	0	0
Total Liabilities Numbers are in millions	17.357	15.363	15.685	13.054	12.978	12.726	11.504	12.902	15.719	18.076	20.081	0.575	0.184	0.025
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	72.075	101.377	99.251	97.491	95.464	211.899	209.552	207.591	206.567	206.282	206.282	0.001	0.001	0.001
Retained Earnings Numbers are in millions	-17.14	-15.183	-15.476	-12.896	-12.712	-12.386	-11.044	-12.097	-14.673	-16.586	-18.417	-0.02	-0.007	-0.007
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	0	0	0	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0.024	0.024	0.024
Total Shareholders Equity Numbers are in millions	54.935	86.194	83.774	84.594	82.752	199.513	198.508	195.494	191.894	189.696	187.865	0.005	0.018	0.018
Total Equity Numbers are in millions	54.935	86.194	83.774	84.594	82.752	199.513	198.508	195.494	191.894	189.696	187.865	0.005	0.018	0.018
Total Liabilities & Shareholders Equity Numbers are in millions	72.292	101.557	99.46	97.648	95.731	212.239	210.012	208.396	207.613	207.772	207.946	0.579	0.202	0.043

Pyrophyte Acquisition Corp.

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