Pyrophyte Acquisition Corp. Balance Sheet

$0.45 +$0.03 (7.14%)

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.958K 261.73% YoY	$56.00 -97.02% YoY	$73.22K 121925.0% YoY	$1.173K -6.16% YoY	$2.200K 13.99% YoY	$1.880K N/A	$60.00 -90.91% YoY	$1.250K -90.65% YoY	$1.930K -99.27% YoY	$0.00 -100.0% YoY	$660.00 -99.91% YoY	$13.37K -98.62% YoY	$265.1K N/A	$395.2K N/A	$731.6K N/A	$966.7K N/A
Cash & Equivalents	$7.958K 264.38% YoY	$56.00 -97.02% YoY	$73.22K 117988.71% YoY	$1.173K -6.38% YoY	$2.184K 12.98% YoY	$1.877K 187600.0% YoY	$62.00 -90.58% YoY	$1.253K -90.63% YoY	$1.933K -99.27% YoY	$1.00 -100.0% YoY	$658.00 -99.91% YoY	$13.37K -98.62% YoY	$265.1K N/A	$395.2K N/A	$731.6K N/A	$966.7K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$26.78K -93.27% YoY	$26.78K -87.0% YoY	$42.87K -95.88% YoY	$68.85K -88.3% YoY	$398.0K -25.77% YoY	$206.0K 23.55% YoY	$1.040M 334.25% YoY	$588.5K 69.14% YoY	$536.2K 29.24% YoY	$166.7K 316.73% YoY	$239.6K 858.4% YoY	$347.9K 1291.68% YoY	$414.9K -28.41% YoY	$40.00K -80.24% YoY	$25.00K N/A	$25.00K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$53.26K 40.31% YoY	$105.1K -9.32% YoY	$77.21K -4.04% YoY	$63.57K -41.39% YoY	$37.96K -32.43% YoY	$115.9K -30.44% YoY	$80.46K -61.89% YoY	$108.5K -63.66% YoY	$56.18K -85.03% YoY	$166.7K -57.97% YoY	$211.1K -51.64% YoY	$298.4K -18.15% YoY	$375.4K N/A	$396.6K N/A	$436.6K N/A	$364.6K N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$239.4K -40.17% YoY	$283.4K 36.35% YoY	$553.3K -46.83% YoY	$493.6K -16.3% YoY	$400.1K -25.64% YoY	$207.8K 24.68% YoY	$1.041M 333.08% YoY	$589.7K 63.22% YoY	$538.1K -20.86% YoY	$166.7K -79.96% YoY	$240.3K -79.86% YoY	$361.3K -73.36% YoY	$679.9K 17.33% YoY	$831.8K 310.88% YoY	$1.193M N/A	$1.356M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	$72.86M -24.97% YoY	$72.08M -24.57% YoY	$100.5M -52.59% YoY	$98.87M -52.84% YoY	$97.11M -53.24% YoY	$95.56M -53.76% YoY	$212.0M 2.72% YoY	$209.7M 1.62% YoY	$207.7M N/A	$206.7M N/A	$206.4M N/A	$206.3M N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$25.23K N/A	$114.5K N/A	$202.8K N/A	$290.1K N/A
Total Long-Term Assets	$18.65M -74.4% YoY	$18.28M -74.64% YoY	$74.64M -25.75% YoY	$73.78M -25.37% YoY	$72.86M -24.97% YoY	$72.08M -24.57% YoY	$100.5M -52.59% YoY	$98.87M -52.84% YoY	$97.11M -53.25% YoY	$95.56M -53.78% YoY	$212.0M 2.62% YoY	$209.7M 1.48% YoY	$207.7M -20771565500.0% YoY	$206.8M N/A	$206.6M N/A	$206.6M N/A
TOTAL ASSETS
Total Short-Term Assets	$239.4K -40.17% YoY	$283.4K 36.35% YoY	$553.3K -46.83% YoY	$493.6K -16.3% YoY	$400.1K -25.64% YoY	$207.8K 24.68% YoY	$1.041M 333.08% YoY	$589.7K 63.22% YoY	$538.1K -20.86% YoY	$166.7K -79.96% YoY	$240.3K -79.86% YoY	$361.3K -73.36% YoY	$679.9K 17.33% YoY	$831.8K 310.88% YoY	$1.193M N/A	$1.356M N/A
Total Long-Term Assets	$18.65M	$18.28M	$74.64M	$73.78M	$72.86M	$72.08M	$100.5M	$98.87M	$97.11M	$95.56M	$212.0M	$209.7M	$207.7M	$206.8M	$206.6M	$206.6M
Total Assets	$18.89M -74.21% YoY	$18.56M -74.32% YoY	$75.19M -25.96% YoY	$74.28M -25.32% YoY	$73.26M -24.97% YoY	$72.29M -24.48% YoY	$101.6M -52.15% YoY	$99.46M -52.64% YoY	$97.65M -53.14% YoY	$95.73M -53.89% YoY	$212.2M 2.15% YoY	$210.0M 0.99% YoY	$208.4M 35861.34% YoY	$207.6M 102455.31% YoY	$207.8M N/A	$207.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$750.7K 25.08% YoY	$715.3K 29.24% YoY	$610.7K -27.88% YoY	$659.8K 12.72% YoY	$600.2K 840.11% YoY	$553.5K 7269.73% YoY	$846.7K 11174.65% YoY	$585.3K N/A	$63.84K N/A	$7.510K N/A	$7.510K -95.95% YoY	N/A N/A	N/A	N/A	$185.3K N/A	N/A
Accrued Expenses	$190.0K -45.06% YoY	$192.1K -44.4% YoY	$190.0K -42.49% YoY	$192.2K -31.81% YoY	$345.8K -34.15% YoY	$345.4K -37.72% YoY	$330.4K 1.86% YoY	$281.8K 26.94% YoY	$525.2K 547.53% YoY	$554.6K 669.33% YoY	$324.4K 2.54% YoY	$222.0K 70.76% YoY	$81.11K -80.06% YoY	$72.09K -59.79% YoY	$316.3K N/A	$130.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	$3.577M 444.35% YoY	$3.482M 1406.86% YoY	$1.707M N/A	$1.683M N/A	$657.1K N/A	$231.1K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$7.193M 54.93% YoY	$6.045M 35.67% YoY	$5.484M 87.54% YoY	$5.029M 95.26% YoY	$4.643M 268.15% YoY	$4.456M 461.74% YoY	$2.924M 781.04% YoY	$2.575M 1060.02% YoY	$1.261M 1454.91% YoY	$793.2K 1000.33% YoY	$331.9K -33.85% YoY	$222.0K 70.75% YoY	$81.11K -85.89% YoY	$72.09K -60.88% YoY	$501.7K N/A	$130.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	$4.670M 39.44% YoY	$4.458M 19.14% YoY	$3.995M 1.13% YoY	$4.666M 64.39% YoY	$3.349M -23.49% YoY	$3.742M -48.06% YoY	$3.950M -56.74% YoY	$2.839M -75.33% YoY	$4.377M N/A	$7.203M N/A	$9.131M N/A	$11.51M N/A
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	$4.670M 39.44% YoY	$4.458M 19.14% YoY	$3.995M 1.13% YoY	$4.666M 64.39% YoY	$3.349M -23.49% YoY	$3.742M -48.06% YoY	$3.950M -56.74% YoY	$2.839M -75.33% YoY	$4.377M N/A	$7.203M N/A	$9.131M N/A	$11.51M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.193M 54.93% YoY	$6.045M 35.67% YoY	$5.484M 87.54% YoY	$5.029M 95.26% YoY	$4.643M 268.15% YoY	$4.456M 461.74% YoY	$2.924M 781.04% YoY	$2.575M 1060.02% YoY	$1.261M 1454.91% YoY	$793.2K 1000.33% YoY	$331.9K -33.85% YoY	$222.0K 70.75% YoY	$81.11K -85.89% YoY	$72.09K -60.88% YoY	$501.7K N/A	$130.0K N/A
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	$4.670M 39.44% YoY	$4.458M 19.14% YoY	$3.995M 1.13% YoY	$4.666M 64.39% YoY	$3.349M -23.49% YoY	$3.742M -48.06% YoY	$3.950M -56.74% YoY	$2.839M -75.33% YoY	$4.377M N/A	$7.203M N/A	$9.131M N/A	$11.51M N/A
Total Liabilities	$33.85M 90.62% YoY	$27.37M 57.67% YoY	$21.66M 41.0% YoY	$17.56M 11.93% YoY	$17.76M 36.23% YoY	$17.36M 33.74% YoY	$15.36M 20.72% YoY	$15.69M 36.34% YoY	$13.03M 1.02% YoY	$12.98M -17.43% YoY	$12.73M -29.6% YoY	$11.50M -42.71% YoY	$12.90M 2144.28% YoY	$15.72M 8430.46% YoY	$18.08M N/A	$20.08M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$33.66M 91.06% YoY	-$27.14M 58.32% YoY	-$21.37M 40.75% YoY	-$17.32M 11.94% YoY	-$17.62M 36.6% YoY	-$17.14M 34.83% YoY	-$15.18M 22.58% YoY	-$15.48M 40.14% YoY	-$12.90M 6.61% YoY	-$12.71M -13.36% YoY	-$12.39M -25.32% YoY	-$11.04M -40.04% YoY	-$12.10M 59264.01% YoY	-$14.67M N/A	-$16.59M N/A	-$18.42M N/A
Common Stock	N/A	$503.00 N/A	$503.00 N/A	$503.00 N/A	N/A	N/A	N/A	N/A	N/A	$503.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$33.66M 91.07% YoY	-$27.13M 58.32% YoY	-$21.37M 40.75% YoY	-$17.32M 11.94% YoY	-$17.62M 36.61% YoY	-$17.14M 34.83% YoY	-$15.18M 22.58% YoY	-$15.48M 40.14% YoY	-$12.90M 6.61% YoY	-$12.71M -13.37% YoY	-$12.39M -28.39% YoY	-$11.04M -40.04% YoY	-$12.10M -261819.93% YoY	-$14.67M -80839.57% YoY	-$17.30M -95280.2% YoY	-$18.42M N/A
Total Liabilities & Shareholders Equity	$18.89M -74.21% YoY	$18.56M -74.32% YoY	$75.19M -25.96% YoY	$74.28M -25.32% YoY	$73.26M -24.97% YoY	$72.29M -24.48% YoY	$101.6M -52.15% YoY	$99.46M -52.64% YoY	$97.65M -53.14% YoY	$95.73M -53.89% YoY	$212.2M 2.15% YoY	$210.0M 0.99% YoY	$208.4M 35861.34% YoY	$207.6M 102455.31% YoY	$207.8M N/A	$207.9M N/A