Pyrophyte Acquisition Cor...
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At close: Oct 25, 2024, 7:32 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21
Cash & Equivalents 1.25K 13.37K 966.70K
Short-Term Investments n/a 209.65M n/a
Long-Term Investments 98.87M 209.65M 206.30M
Other Long-Term Assets n/a n/a 290.09K
Receivables 480.00K 49.50K 25.00K
Inventory n/a n/a 339.61K
Other Current Assets 108.46K 298.42K 25.00K
Total Current Assets 589.71K 361.29K 1.36M
Property-Plant & Equipment n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a
Total Long-Term Assets 98.87M 209.65M 206.59M
Total Assets 99.46M 210.01M 207.95M
Account Payables 585.30K n/a n/a
Deferred Revenue -585.30K n/a n/a
Short-Term Debt 1.68M n/a n/a
Other Current Liabilities 892.14K 222.02K 130.02K
Total Current Liabilities 2.58M 222.02K 130.02K
Long-Term Debt n/a n/a n/a
Other Long-Term Liabilities 13.11M 11.28M 19.95M
Total Long-Term Liabilities 13.11M 11.28M 19.95M
Total Liabilities 15.69M 11.50M 20.08M
Total Debt 1.68M n/a n/a
Common Stock 99.25M 209.55M 206.28M
Retained Earnings -15.48M -11.04M -18.42M
Comprehensive Income n/a n/a 0.00
Shareholders Equity 83.77M 198.51M 187.87M
Total Investments 98.87M 209.65M 206.30M