Pyrophyte Acquisition Corp. (PHYT)
USD 11.6
(0.41%)
USD 11.6
(0.41%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 99.45 Million | 210.01 Million | 207.94 Million |
| Total Current Assets | 589.71 Thousand | 361.29 Thousand | 1.35 Million |
| Cash And Short Term Investments | 1253.00 | 13.37 Thousand | 966.69 Thousand |
| Cash and Cash Equivalents | 1253.00 | 13.37 Thousand | 966.69 Thousand |
| Short Term Investments | - | 209.65 Million | - |
| Net Receivables | 480 Thousand | 49.5 Thousand | 25 Thousand |
| Inventory | - | - | 339.6 Thousand |
| Other Current Assets | 108.45 Thousand | 298.42 Thousand | 25 Thousand |
| Total Non-Current Assets | 98.87 Million | 209.65 Million | 206.58 Million |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 98.87 Million | 209.65 Million | 206.29 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | 290.08 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 15.68 Million | 11.5 Million | 20.08 Million |
| Total Current Liabilities | 2.57 Million | 222.02 Thousand | 130.02 Thousand |
| Account Payables | 585.3 Thousand | - | - |
| Tax Payables | - | - | - |
| Short Term Debt | 1.68 Million | - | - |
| Deferred Revenue | -585.3 Thousand | - | - |
| Other Current Liabilities | 892.14 Thousand | 222.02 Thousand | 130.02 Thousand |
| Total Non Current Liabilities | 13.1 Million | 11.28 Million | 19.95 Million |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 13.1 Million | 11.28 Million | 19.95 Million |
| Other Liabilities | 1.00 | - | - |
| Total Equity | 83.77 Million | 198.5 Million | 187.86 Million |
| Stock Holders Equity | 83.77 Million | 198.5 Million | 187.86 Million |
| Common Stock | 99.25 Million | 209.55 Million | 206.28 Million |
| Retained Earnings | -15.47 Million | -11.04 Million | -18.41 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 83.77 Million | 198.5 Million | 187.86 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 98.87 Million | 209.65 Million | 206.29 Million |
| Total Debt | 1.68 Million | - | - |
| Net Debt | 1.68 Million | -13.37 Thousand | -966.69 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 72.29 Million | 101.55 Million | 99.45 Million | 99.45 Million | 97.64 Million | 95.73 Million |
| Total Current Assets | 207.82 Thousand | 1.04 Million | 589.71 Thousand | 589.71 Thousand | 538.11 Thousand | 166.68 Thousand |
| Cash And Short Term Investments | 1877.00 | 62.00 | 1253.00 | 1253.00 | 1933.00 | 1.00 |
| Cash and Cash Equivalents | 1877.00 | 62.00 | 1253.00 | 1253.00 | 1933.00 | 1.00 |
| Short Term Investments | 72.08 Million | 100.51 Million | - | - | 97.11 Million | 95.56 Million |
| Net Receivables | 90 Thousand | 960 Thousand | 480 Thousand | 480 Thousand | 480 Thousand | - |
| Inventory | 25.94 Thousand | - | - | - | - | - |
| Other Current Assets | 90 Thousand | - | 108.45 Thousand | 108.45 Thousand | 56.18 Thousand | 166.68 Thousand |
| Total Non-Current Assets | 72.08 Million | 100.51 Million | 98.87 Million | 98.87 Million | 97.11 Million | 95.56 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 72.08 Million | - | 98.87 Million | 98.87 Million | 97.11 Million | 95.56 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 100.51 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.35 Million | 15.36 Million | 15.68 Million | 15.68 Million | 13.05 Million | 12.97 Million |
| Total Current Liabilities | 4.45 Million | 2.92 Million | 2.57 Million | 2.57 Million | 1.26 Million | 793.17 Thousand |
| Account Payables | 553.46 Thousand | 846.72 Thousand | 585.3 Thousand | 585.3 Thousand | 63.84 Thousand | 7510.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.48 Million | 1.7 Million | 1.68 Million | 1.68 Million | 657.05 Thousand | 231.05 Thousand |
| Deferred Revenue | -3.48 Million | -1.7 Million | -585.3 Thousand | -585.3 Thousand | -657.05 Thousand | -231.05 Thousand |
| Other Current Liabilities | 3.9 Million | 2.07 Million | 892.14 Thousand | 892.14 Thousand | 1.19 Million | 785.66 Thousand |
| Total Non Current Liabilities | 12.9 Million | 12.43 Million | 13.1 Million | 13.1 Million | 11.79 Million | 12.18 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.9 Million | 12.43 Million | 13.1 Million | 13.1 Million | 11.79 Million | 12.18 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 54.93 Million | 86.19 Million | 83.77 Million | 83.77 Million | 84.59 Million | 82.75 Million |
| Stock Holders Equity | 54.93 Million | 86.19 Million | 83.77 Million | 83.77 Million | 84.59 Million | 82.75 Million |
| Common Stock | 72.07 Million | 101.37 Million | 99.25 Million | 99.25 Million | 97.49 Million | 95.46 Million |
| Retained Earnings | -17.13 Million | -15.18 Million | -15.47 Million | -15.47 Million | -12.89 Million | -12.71 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 54.93 Million | 86.19 Million | 83.77 Million | 83.77 Million | 84.59 Million | 82.75 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 72.08 Million | 100.51 Million | 98.87 Million | 98.87 Million | 97.11 Million | 95.56 Million |
| Total Debt | 3.48 Million | 1.7 Million | 1.68 Million | 1.68 Million | 657.05 Thousand | 231.05 Thousand |
| Net Debt | 3.47 Million | 1.7 Million | 1.68 Million | 1.68 Million | 655.12 Thousand | 231.05 Thousand |
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