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PHYT.U PYROPHYTE ACQUISITION CORP UNITS(1 ORD SHS CL A & 1/2 WT EXP)

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  • 11.440
  • 0.0000.00%
Close Aug 27 15:38 ET
0Market Cap0.00P/E (TTM)

PYROPHYTE ACQUISITION CORP UNITS(1 ORD SHS CL A & 1/2 WT EXP) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-90.63%1.25K
-90.63%1.25K
-99.27%1.93K
-100.00%1
-99.91%658
-98.62%13.37K
--13.37K
--265.08K
--395.16K
--731.56K
-Cash and cash equivalents
-90.63%1.25K
-90.63%1.25K
-99.27%1.93K
-100.00%1
-99.91%658
-98.62%13.37K
--13.37K
--265.08K
--395.16K
--731.56K
Receivables
869.70%480K
869.70%480K
1,115.19%480K
--0
--28.5K
98.00%49.5K
--49.5K
--39.5K
----
----
-Related party accounts receivable
869.70%480K
869.70%480K
1,115.19%480K
--0
--28.5K
98.00%49.5K
--49.5K
--39.5K
----
----
Prepaid assets
-63.66%108.46K
-63.66%108.46K
-85.03%56.18K
-57.97%166.69K
-51.64%211.1K
-18.15%298.42K
--298.42K
--375.37K
7,832.44%396.62K
--436.55K
Other current assets
----
----
----
----
----
----
----
----
--40K
--25K
Total current assets
63.22%589.71K
63.22%589.71K
-20.86%538.11K
-79.96%166.69K
-79.86%240.26K
-73.36%361.29K
--361.29K
--679.95K
16,535.72%831.79K
--1.19M
Non current assets
Related parties assets
869.70%480K
869.70%480K
1,115.19%480K
--0
--28.5K
98.00%49.5K
--49.5K
--39.5K
----
----
Non current prepaid assets
----
----
----
----
----
----
----
--25.23K
--114.48K
--202.77K
Other non current assets
-52.84%98.87M
-52.84%98.87M
-53.24%97.11M
-53.76%95.56M
2.72%212M
1.62%209.65M
--209.65M
--207.69M
--206.67M
--206.38M
Total non current assets
-52.84%98.87M
-52.84%98.87M
-53.25%97.11M
-53.78%95.56M
2.62%212M
1.48%209.65M
--209.65M
35,744.01%207.72M
104,630.09%206.78M
--206.58M
Total assets
-52.64%99.46M
-52.64%99.46M
-53.14%97.65M
-53.89%95.73M
2.15%212.24M
0.99%210.01M
--210.01M
35,861.34%208.4M
102,454.30%207.61M
--207.77M
Liabilities
Current liabilities
Payables
--610.31K
--610.31K
--78.84K
--7.51K
-95.95%7.51K
----
----
----
----
--185.33K
-accounts payable
--585.31K
--585.31K
--63.84K
--7.51K
-95.95%7.51K
--0
--0
----
----
--185.33K
-Due to related parties current
--25K
--25K
--15K
----
----
--0
--0
----
----
----
Current accrued expenses
26.94%281.84K
26.94%281.84K
547.57%525.21K
669.38%554.61K
2.54%324.36K
70.75%222.02K
--222.02K
-80.06%81.11K
-59.79%72.09K
--316.32K
Current debt and capital lease obligation
--1.68M
--1.68M
--657.06K
--231.06K
----
----
----
----
----
----
-Current debt
--1.68M
--1.68M
--657.06K
--231.06K
----
----
----
----
----
----
Current liabilities
1,060.02%2.58M
1,060.02%2.58M
1,454.91%1.26M
1,000.33%793.18K
-33.85%331.87K
70.75%222.02K
--222.02K
-85.89%81.11K
-60.88%72.09K
--501.65K
Non current liabilities
Non current deferred liabilities
130.58%3.05M
130.58%3.05M
78.18%2.03M
53.30%1.74M
--1.52M
--1.32M
--1.32M
--1.14M
--1.14M
----
Derivative product liabilities
6.67%1.62M
6.67%1.62M
-59.38%1.31M
-67.07%2M
-73.43%2.43M
-86.82%1.52M
--1.52M
--3.24M
--6.07M
--9.13M
Total non current liabilities
16.20%13.11M
16.20%13.11M
-8.02%11.79M
-22.12%12.19M
-29.48%12.39M
-43.45%11.28M
--11.28M
--12.82M
--15.65M
--17.57M
Total liabilities
36.34%15.69M
36.34%15.69M
1.18%13.05M
-17.43%12.98M
-29.60%12.73M
-42.71%11.5M
--11.5M
2,144.28%12.9M
8,430.50%15.72M
--18.08M
Shareholders'equity
Share capital
-52.64%99.25M
-52.64%99.25M
-53.04%97.49M
-53.79%95.46M
2.72%211.9M
1.59%209.55M
--209.55M
41,270,463.02%207.59M
41,066,938.17%206.57M
--206.28M
-common stock
-52.64%99.25M
-52.64%99.25M
-53.04%97.49M
-53.79%95.46M
2.72%211.9M
1.59%209.55M
--209.55M
41,270,463.02%207.59M
41,066,938.17%206.57M
--206.28M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-40.14%-15.48M
-40.14%-15.48M
-6.61%-12.9M
13.36%-12.71M
25.32%-12.39M
40.04%-11.04M
---11.04M
-59,264.01%-12.1M
-214,830.50%-14.67M
---16.59M
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
-57.80%83.77M
-57.80%83.77M
-56.73%84.59M
-56.88%82.75M
5.18%199.51M
5.67%198.51M
--198.51M
4,229,535.09%195.49M
1,055,828.56%191.89M
--189.7M
Total equity
-57.80%83.77M
-57.80%83.77M
-56.73%84.59M
-56.88%82.75M
5.18%199.51M
5.67%198.51M
--198.51M
4,229,535.09%195.49M
1,055,828.56%191.89M
--189.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
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--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -90.63%1.25K-90.63%1.25K-99.27%1.93K-100.00%1-99.91%658-98.62%13.37K--13.37K--265.08K--395.16K--731.56K
-Cash and cash equivalents -90.63%1.25K-90.63%1.25K-99.27%1.93K-100.00%1-99.91%658-98.62%13.37K--13.37K--265.08K--395.16K--731.56K
Receivables 869.70%480K869.70%480K1,115.19%480K--0--28.5K98.00%49.5K--49.5K--39.5K--------
-Related party accounts receivable 869.70%480K869.70%480K1,115.19%480K--0--28.5K98.00%49.5K--49.5K--39.5K--------
Prepaid assets -63.66%108.46K-63.66%108.46K-85.03%56.18K-57.97%166.69K-51.64%211.1K-18.15%298.42K--298.42K--375.37K7,832.44%396.62K--436.55K
Other current assets ----------------------------------40K--25K
Total current assets 63.22%589.71K63.22%589.71K-20.86%538.11K-79.96%166.69K-79.86%240.26K-73.36%361.29K--361.29K--679.95K16,535.72%831.79K--1.19M
Non current assets
Related parties assets 869.70%480K869.70%480K1,115.19%480K--0--28.5K98.00%49.5K--49.5K--39.5K--------
Non current prepaid assets ------------------------------25.23K--114.48K--202.77K
Other non current assets -52.84%98.87M-52.84%98.87M-53.24%97.11M-53.76%95.56M2.72%212M1.62%209.65M--209.65M--207.69M--206.67M--206.38M
Total non current assets -52.84%98.87M-52.84%98.87M-53.25%97.11M-53.78%95.56M2.62%212M1.48%209.65M--209.65M35,744.01%207.72M104,630.09%206.78M--206.58M
Total assets -52.64%99.46M-52.64%99.46M-53.14%97.65M-53.89%95.73M2.15%212.24M0.99%210.01M--210.01M35,861.34%208.4M102,454.30%207.61M--207.77M
Liabilities
Current liabilities
Payables --610.31K--610.31K--78.84K--7.51K-95.95%7.51K------------------185.33K
-accounts payable --585.31K--585.31K--63.84K--7.51K-95.95%7.51K--0--0----------185.33K
-Due to related parties current --25K--25K--15K----------0--0------------
Current accrued expenses 26.94%281.84K26.94%281.84K547.57%525.21K669.38%554.61K2.54%324.36K70.75%222.02K--222.02K-80.06%81.11K-59.79%72.09K--316.32K
Current debt and capital lease obligation --1.68M--1.68M--657.06K--231.06K------------------------
-Current debt --1.68M--1.68M--657.06K--231.06K------------------------
Current liabilities 1,060.02%2.58M1,060.02%2.58M1,454.91%1.26M1,000.33%793.18K-33.85%331.87K70.75%222.02K--222.02K-85.89%81.11K-60.88%72.09K--501.65K
Non current liabilities
Non current deferred liabilities 130.58%3.05M130.58%3.05M78.18%2.03M53.30%1.74M--1.52M--1.32M--1.32M--1.14M--1.14M----
Derivative product liabilities 6.67%1.62M6.67%1.62M-59.38%1.31M-67.07%2M-73.43%2.43M-86.82%1.52M--1.52M--3.24M--6.07M--9.13M
Total non current liabilities 16.20%13.11M16.20%13.11M-8.02%11.79M-22.12%12.19M-29.48%12.39M-43.45%11.28M--11.28M--12.82M--15.65M--17.57M
Total liabilities 36.34%15.69M36.34%15.69M1.18%13.05M-17.43%12.98M-29.60%12.73M-42.71%11.5M--11.5M2,144.28%12.9M8,430.50%15.72M--18.08M
Shareholders'equity
Share capital -52.64%99.25M-52.64%99.25M-53.04%97.49M-53.79%95.46M2.72%211.9M1.59%209.55M--209.55M41,270,463.02%207.59M41,066,938.17%206.57M--206.28M
-common stock -52.64%99.25M-52.64%99.25M-53.04%97.49M-53.79%95.46M2.72%211.9M1.59%209.55M--209.55M41,270,463.02%207.59M41,066,938.17%206.57M--206.28M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -40.14%-15.48M-40.14%-15.48M-6.61%-12.9M13.36%-12.71M25.32%-12.39M40.04%-11.04M---11.04M-59,264.01%-12.1M-214,830.50%-14.67M---16.59M
Paid-in capital --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity -57.80%83.77M-57.80%83.77M-56.73%84.59M-56.88%82.75M5.18%199.51M5.67%198.51M--198.51M4,229,535.09%195.49M1,055,828.56%191.89M--189.7M
Total equity -57.80%83.77M-57.80%83.77M-56.73%84.59M-56.88%82.75M5.18%199.51M5.67%198.51M--198.51M4,229,535.09%195.49M1,055,828.56%191.89M--189.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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