$PYRGF Balance Sheet | Understand Stock

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$PYRGF

$0.18 -$0.01 (7.09%)

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Balance Sheet

Concept	2025 Q4	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	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.089M -63.41% YoY	$100.4K 159.43% YoY	$1.195M -65.25% YoY	$224.2K 31.94% YoY	$2.976M 65.07% YoY	$38.70K -95.55% YoY	$3.440M 314.7% YoY	$169.9K -90.99% YoY	$1.803M -47.68% YoY	$870.0K -63.21% YoY	$829.6K -35.77% YoY	$1.887M -71.46% YoY	$3.446M -71.76% YoY	$2.365M -85.02% YoY	$1.292M -92.86% YoY	$6.613M -74.83% YoY	$12.20M -32.58% YoY	$15.78M 651.5% YoY	$18.08M 1051.37% YoY	$26.27M 2204.39% YoY
Cash & Equivalents	N/A	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	$686.0K -91.43% YoY	$644.8K -91.94% YoY	$3.000M -62.5% YoY	$8.634M N/A	$8.000M N/A	$8.000M N/A	$8.000M 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	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.339M 6.17% YoY	$1.349M -18.95% YoY	$1.677M -11.69% YoY	$2.053M -12.63% YoY	$1.261M -16.61% YoY	$1.664M -18.82% YoY	$1.899M -30.84% YoY	$2.350M 101.88% YoY	$1.512M 25.6% YoY	$2.050M -17.33% YoY	$2.747M -9.6% YoY	$1.164M -79.34% YoY	$1.204M -50.28% YoY	$2.480M -24.14% YoY	$3.038M -35.99% YoY	$5.635M -1.14% YoY	$2.422M 7.16% YoY	$3.269M 360.41% YoY	$4.746M 830.62% YoY	$5.700M 996.15% YoY
Inventory	$2.376M -6.54% YoY	$2.544M 0.53% YoY	$2.563M 1.45% YoY	$2.664M 26.61% YoY	$2.543M 33.45% YoY	$2.530M 36.03% YoY	$2.526M 38.78% YoY	$2.104M 15.41% YoY	$1.905M 1.54% YoY	$1.860M 8.28% YoY	$1.820M 17.51% YoY	$1.823M 43.2% YoY	$1.876M 111.41% YoY	$1.718M 210.69% YoY	$1.549M N/A	$1.273M N/A	$887.6K N/A	$552.9K N/A	N/A	N/A
Prepaid Expenses	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	N/A	N/A	N/A	N/A
Receivables	$4.725M -54.67% YoY	$4.925M -49.43% YoY	$5.121M -47.95% YoY	$5.678M -43.06% YoY	$10.42M 10.05% YoY	$9.740M -27.59% YoY	$9.840M -24.22% YoY	$9.972M -36.05% YoY	$9.472M -51.56% YoY	$13.45M -46.63% YoY	$12.98M -41.0% YoY	$15.59M -27.66% YoY	$19.56M -8.8% YoY	$25.20M 18.01% YoY	$22.01M 55.95% YoY	$21.56M 210.17% YoY	$21.44M 567.96% YoY	$21.36M 310.7% YoY	$14.11M 2465.83% YoY	$6.950M 1728.95% YoY
Other Receivables	$1.207M -43.84% YoY	$755.4K -54.4% YoY	$870.2K -48.47% YoY	$1.510M -18.99% YoY	$2.148M 1.75% YoY	$1.657M 16.67% YoY	$1.689M 45.05% YoY	$1.864M 12.07% YoY	$2.111M 54.48% YoY	$1.420M -43.09% YoY	$1.164M -49.82% YoY	$1.663M -18.95% YoY	$1.367M -24.29% YoY	$2.495M 115.09% YoY	$2.320M 150.32% YoY	$2.052M 32.4% YoY	$1.805M 2.58% YoY	$1.160M 65.72% YoY	$927.0K 3.0% YoY	$1.550M 70.33% YoY
Total Short-Term Assets	$10.74M -44.52% YoY	$9.673M -38.11% YoY	$11.43M -41.08% YoY	$12.13M -26.31% YoY	$19.35M 15.16% YoY	$15.63M -20.46% YoY	$19.39M -0.78% YoY	$16.46M -25.63% YoY	$16.80M -38.78% YoY	$19.65M -42.64% YoY	$19.55M -35.29% YoY	$22.13M -40.39% YoY	$27.45M -29.18% YoY	$34.26M -18.66% YoY	$30.21M -20.22% YoY	$37.13M -8.25% YoY	$38.76M 52.96% YoY	$42.12M 384.14% YoY	$37.86M 975.62% YoY	$40.47M 1271.86% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.829M -36.48% YoY	$6.749M -10.21% YoY	$6.994M -11.3% YoY	$7.246M 7.72% YoY	$7.602M 7.74% YoY	$7.516M 1.98% YoY	$7.886M 2.54% YoY	$6.727M -15.29% YoY	$7.056M -14.08% YoY	$7.370M -13.09% YoY	$7.691M -14.07% YoY	$7.941M -13.87% YoY	$8.212M -13.36% YoY	$8.480M -11.16% YoY	$8.950M -0.84% YoY	$9.219M 39.9% YoY	$9.479M 52.15% YoY	$9.545M 51.75% YoY	$9.026M 58.07% YoY	$6.590M 15.21% YoY
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	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	N/A	N/A	N/A	N/A
Long-Term Investments	$46.20K 50.0% YoY	$46.20K 28.69% YoY	$1.147M 3626.36% YoY	$4.244M 477.27% YoY	$30.80K -98.79% YoY	$35.90K -99.21% YoY	$30.77K -99.27% YoY	$735.2K -88.16% YoY	$2.551M -59.13% YoY	$4.560M -31.93% YoY	$4.209M -54.51% YoY	$6.212M -57.69% YoY	$6.243M -58.11% YoY	$6.699M -75.76% YoY	$9.252M -62.34% YoY	$14.68M -61.52% YoY	$14.90M -62.74% YoY	$27.64M 17.41% YoY	$24.56M 228.84% YoY	$38.15M 3306.25% YoY
Other Assets	$60.40K -39.11% YoY	$99.20K 0.0% YoY	$99.20K -0.04% YoY	$99.20K -0.04% YoY	$99.20K 115.42% YoY	$99.20K 98.4% YoY	$99.24K 115.22% YoY	$99.24K 114.48% YoY	$46.05K 0.0% YoY	$50.00K 21.15% YoY	$46.11K 11.97% YoY	$46.27K -80.42% YoY	$46.05K -81.49% YoY	$41.27K -86.27% YoY	$41.18K -87.91% YoY	$236.3K -34.36% YoY	$248.8K -17.08% YoY	$300.7K 0.23% YoY	$340.6K 70.3% YoY	$360.0K 80.0% YoY
Total Long-Term Assets	$6.550M -33.5% YoY	$9.268M -4.87% YoY	$10.53M 4.7% YoY	$13.83M 44.77% YoY	$9.850M -15.32% YoY	$9.742M -43.33% YoY	$10.06M -41.79% YoY	$9.549M -51.67% YoY	$11.63M -42.47% YoY	$17.19M -18.58% YoY	$17.28M -28.78% YoY	$19.76M -34.83% YoY	$20.22M -34.8% YoY	$21.11M -52.66% YoY	$24.27M -32.24% YoY	$30.32M -35.32% YoY	$31.01M -36.96% YoY	$44.60M 43.68% YoY	$35.82M 150.67% YoY	$46.87M 497.07% YoY
TOTAL ASSETS
Total Short-Term Assets	$10.74M -44.52% YoY	$9.673M -38.11% YoY	$11.43M -41.08% YoY	$12.13M -26.31% YoY	$19.35M 15.16% YoY	$15.63M -20.46% YoY	$19.39M -0.78% YoY	$16.46M -25.63% YoY	$16.80M -38.78% YoY	$19.65M -42.64% YoY	$19.55M -35.29% YoY	$22.13M -40.39% YoY	$27.45M -29.18% YoY	$34.26M -18.66% YoY	$30.21M -20.22% YoY	$37.13M -8.25% YoY	$38.76M 52.96% YoY	$42.12M 384.14% YoY	$37.86M 975.62% YoY	$40.47M 1271.86% YoY
Total Long-Term Assets	$6.550M	$9.268M	$10.53M	$13.83M	$9.850M	$9.742M	$10.06M	$9.549M	$11.63M	$17.19M	$17.28M	$19.76M	$20.22M	$21.11M	$24.27M	$30.32M	$31.01M	$44.60M	$35.82M	$46.87M
Total Assets	$17.29M -40.8% YoY	$18.94M -25.35% YoY	$21.96M -25.44% YoY	$25.95M -0.21% YoY	$29.20M 2.69% YoY	$25.37M -31.13% YoY	$29.46M -20.02% YoY	$26.01M -37.91% YoY	$28.44M -40.35% YoY	$36.84M -33.47% YoY	$36.83M -32.39% YoY	$41.89M -37.89% YoY	$47.67M -31.68% YoY	$55.37M -36.15% YoY	$54.48M -26.07% YoY	$67.45M -22.78% YoY	$69.77M -6.39% YoY	$86.72M 118.21% YoY	$73.68M 313.72% YoY	$87.34M 708.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.901M -21.82% YoY	$8.497M 18.42% YoY	$7.848M -19.28% YoY	$9.733M 8.02% YoY	$8.827M 36.9% YoY	$7.175M -2.38% YoY	$9.722M 29.93% YoY	$9.011M 53.21% YoY	$6.447M -10.76% YoY	$7.350M 15.41% YoY	$7.482M -5.11% YoY	$5.882M -14.81% YoY	$7.225M 13.97% YoY	$6.369M 6.27% YoY	$7.885M 213.07% YoY	$6.904M 11.71% YoY	$6.339M 110.6% YoY	$5.993M 383.3% YoY	$2.519M 15.0% YoY	$6.180M 86.14% YoY
Accrued Expenses	$3.514M -12.79% YoY	$3.333M 2.29% YoY	$4.216M 65.47% YoY	$3.474M 49.51% YoY	$4.029M 39.04% YoY	$3.258M 49.46% YoY	$2.548M 6.45% YoY	$2.324M 45.04% YoY	$2.898M 0.23% YoY	$2.180M -63.74% YoY	$2.394M 57.54% YoY	$1.602M -35.27% YoY	$2.891M -22.49% YoY	$6.012M 168.66% YoY	$1.520M -10.0% YoY	$2.475M 20.15% YoY	$3.730M 119.41% YoY	$2.238M -13.27% YoY	$1.688M -12.06% YoY	$2.060M 5.64% YoY
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	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$88.10K -51.4% YoY	$119.5K -55.74% YoY	$139.6K -57.98% YoY	$179.4K -83.5% YoY	$181.3K -81.72% YoY	$270.0K -62.13% YoY	$332.2K -64.7% YoY	$1.087M 15.24% YoY	$991.9K N/A	$713.1K N/A	$941.2K N/A	$943.5K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$5.093M 5.51% YoY	$3.440M -29.18% YoY	$3.625M -28.15% YoY	$3.668M -3.96% YoY	$4.827M 208.19% YoY	$4.857M 37.59% YoY	$5.045M 75.67% YoY	$3.819M 39.31% YoY	$1.566M -42.89% YoY	$3.530M 28.78% YoY	$2.872M -10.71% YoY	$2.742M -9.23% YoY	$2.742M -9.12% YoY	$2.741M -24.11% YoY	$3.216M 1430.44% YoY	$3.020M 1489.61% YoY	$3.017M 1157.18% YoY	$3.612M 1470.4% YoY	$210.2K -83.71% YoY	$190.0K -95.53% YoY
Total Short-Term Liabilities	$26.16M -8.43% YoY	$24.96M -4.03% YoY	$25.48M -10.76% YoY	$28.83M 3.62% YoY	$28.57M 19.98% YoY	$26.01M -0.32% YoY	$28.55M 25.69% YoY	$27.82M 30.36% YoY	$23.81M -7.7% YoY	$26.09M -1.85% YoY	$22.71M 1.45% YoY	$21.34M -13.88% YoY	$25.80M 4.22% YoY	$26.58M 40.99% YoY	$22.39M 135.97% YoY	$24.78M 100.51% YoY	$24.75M 114.49% YoY	$18.85M 40.59% YoY	$9.488M -13.59% YoY	$12.36M -12.34% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.556M -62.03% YoY	$4.848M 7.51% YoY	$5.028M -15.54% YoY	$3.766M -23.77% YoY	$4.096M -45.04% YoY	$4.510M -2.6% YoY	$5.953M 105.56% YoY	$4.940M 60.17% YoY	$7.453M 134.25% YoY	$4.630M 41.23% YoY	$2.896M -14.22% YoY	$3.084M 20.86% YoY	$3.182M 27.38% YoY	$3.278M 26.01% YoY	$3.376M -31.53% YoY	$2.552M -10.78% YoY	$2.498M -12.67% YoY	$2.602M -7.74% YoY	$4.931M 30.79% YoY	$2.860M -27.04% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$801.4K -54.02% YoY	$1.819M 6.38% YoY	$989.0K -69.65% YoY	$1.761M N/A	$1.743M N/A	$1.710M N/A	$3.258M N/A	N/A	N/A
Total Long-Term Liabilities	$1.556M -62.03% YoY	$4.848M 7.51% YoY	$5.028M -15.54% YoY	$3.766M -23.77% YoY	$4.096M -45.04% YoY	$4.510M -2.6% YoY	$5.953M 105.56% YoY	$4.940M 27.13% YoY	$7.453M 49.05% YoY	$4.630M 8.5% YoY	$2.896M -43.63% YoY	$3.886M -9.53% YoY	$5.000M 18.85% YoY	$4.267M -27.18% YoY	$5.138M 4.2% YoY	$4.295M 50.16% YoY	$4.207M 47.11% YoY	$5.860M 107.8% YoY	$4.931M 30.79% YoY	$2.860M -27.04% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.16M -8.43% YoY	$24.96M -4.03% YoY	$25.48M -10.76% YoY	$28.83M 3.62% YoY	$28.57M 19.98% YoY	$26.01M -0.32% YoY	$28.55M 25.69% YoY	$27.82M 30.36% YoY	$23.81M -7.7% YoY	$26.09M -1.85% YoY	$22.71M 1.45% YoY	$21.34M -13.88% YoY	$25.80M 4.22% YoY	$26.58M 40.99% YoY	$22.39M 135.97% YoY	$24.78M 100.51% YoY	$24.75M 114.49% YoY	$18.85M 40.59% YoY	$9.488M -13.59% YoY	$12.36M -12.34% YoY
Total Long-Term Liabilities	$1.556M -62.03% YoY	$4.848M 7.51% YoY	$5.028M -15.54% YoY	$3.766M -23.77% YoY	$4.096M -45.04% YoY	$4.510M -2.6% YoY	$5.953M 105.56% YoY	$4.940M 27.13% YoY	$7.453M 49.05% YoY	$4.630M 8.5% YoY	$2.896M -43.63% YoY	$3.886M -9.53% YoY	$5.000M 18.85% YoY	$4.267M -27.18% YoY	$5.138M 4.2% YoY	$4.295M 50.16% YoY	$4.207M 47.11% YoY	$5.860M 107.8% YoY	$4.931M 30.79% YoY	$2.860M -27.04% YoY
Total Liabilities	$27.71M -15.15% YoY	$29.81M -2.32% YoY	$30.50M -11.59% YoY	$32.60M -0.51% YoY	$32.66M 4.48% YoY	$30.52M -0.66% YoY	$34.50M 34.72% YoY	$32.76M 29.86% YoY	$31.26M 1.51% YoY	$30.72M -0.42% YoY	$25.61M -6.96% YoY	$25.23M -13.23% YoY	$30.80M 6.19% YoY	$30.85M 21.1% YoY	$27.53M 90.91% YoY	$29.08M 91.05% YoY	$29.00M 91.94% YoY	$25.47M 56.95% YoY	$14.42M -2.24% YoY	$15.22M -15.54% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A	N/A	N/A	N/A
Common 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	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	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	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	N/A	N/A	N/A	N/A
Shareholders Equity	-$10.43M 201.12% YoY	-$10.87M 111.18% YoY	-$8.543M 69.31% YoY	-$6.644M -1.65% YoY	-$3.463M 22.44% YoY	-$5.146M -184.09% YoY	-$5.046M -144.97% YoY	-$6.755M -140.55% YoY	-$2.829M -116.77% YoY	$6.120M -75.05% YoY	$11.22M -58.37% YoY	$16.66M -56.58% YoY	$16.87M -58.62% YoY	$24.52M -59.96% YoY	$26.95M -54.52% YoY	$38.37M -46.8% YoY	$40.77M -31.39% YoY	$61.24M 160.5% YoY	$59.26M 1836.73% YoY	$72.12M -1098.89% YoY
Total Liabilities & Shareholders Equity	$17.29M -40.8% YoY	$18.94M -25.35% YoY	$21.96M -25.44% YoY	$25.95M -0.21% YoY	$29.20M 2.69% YoY	$25.37M -31.13% YoY	$29.46M -20.02% YoY	$26.01M -37.91% YoY	$28.44M -40.35% YoY	$36.84M -33.47% YoY	$36.83M -32.39% YoY	$41.89M -37.89% YoY	$47.67M -31.68% YoY	$55.37M -36.15% YoY	$54.48M -26.07% YoY	$67.45M -22.78% YoY	$69.77M -6.39% YoY	$86.72M 118.21% YoY	$73.68M 313.72% YoY	$87.34M 708.7% YoY