• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Pyrophyte Acquisition Corp. (PHYT)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date				2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31				2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31
Fiscal Period				Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023				Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022
Total Assets				18,894,187$	18,563,619$	75,190,637$	74,276,271$	73,260,565$	72,291,819$	101,556,931$	99,459,820$				210,012,487$	208,395,601$	207,612,968$	207,771,536$	207,945,686$	579,499$
Total Current Assets				239,397$	283,374$	553,298$	493,597$	400,147$	207,822$	1,040,524$	589,711$				361,294$	679,947$	831,786$	1,193,110$	1,356,301$
Cash and Cash Equivalents				7,958$	56$	73,215$	1,173$	2,184$	1,877$	62$	1,253$				13,372$			731,560$	966,695$	0$
Receivables
Other Current Assets				26,780$	26,780$	42,874$	68,854$										40,000$	25,000$	25,000$
Assets Held for Sale in Short Term
Total Noncurrent Assets				18,654,790$	18,280,245$	74,637,339$	73,782,674$	72,860,418$	72,083,997$	100,516,407$	98,870,109$				209,651,193$	207,715,654$	206,781,182$	206,578,426$	206,589,385$	579,499$
Goodwill
Other Intangible Assets
Physical Assets
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities				33,846,830$	27,366,711$	21,661,680$	17,557,111$	17,756,535$	17,356,869$	15,362,616$	15,685,450$				11,504,350$	12,901,867$	15,719,071$	18,075,923$	20,080,666$	574,877$
Total Current Liabilities				7,192,897$	6,045,129$	5,483,530$	5,028,844$	4,642,760$	4,455,602$	2,923,861$	2,575,466$				222,020$	81,105$	72,085$	501,651$	130,023$	574,877$
Accounts Payable				750,713$	715,327$	610,655$	659,769$	600,183$	553,467$	846,726$	585,305$							185,331$		13,551$
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities				26,653,933$	21,321,582$	16,178,150$	12,528,267$	13,113,775$	12,901,267$	12,438,755$	13,109,984$				11,282,330$	12,820,762$	15,646,986$	17,574,272$	19,950,643$	0$
Long Term Debt
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity				(33,658,828$)	(27,134,732$)	(21,368,382$)	(17,323,514$)	(17,616,388$)	(17,139,047$)	(15,182,088$)	(15,475,730$)	(12,895,751$)	(12,711,754$)	(12,385,657$)	(11,043,048$)	(12,096,695$)	(14,672,802$)	(17,297,098$)	(18,416,230$)	4,622$	18,173$	18,173$
Equity to Minority
Equity to Common Shareholders				(33,658,828$)	(27,134,732$)	(21,368,382$)	(17,323,514$)	(17,616,388$)	(17,139,047$)	(15,182,088$)	(15,475,730$)	(12,895,751$)	(12,711,754$)	(12,385,657$)	(11,043,048$)	(12,096,695$)	(14,672,802$)	(17,297,098$)	(18,416,230$)	4,622$	18,173$	18,173$
Additional Paid-In Capital																				24,497$
Retained Earnings				(33,659,331$)	(27,135,235$)	(21,368,885$)	(17,324,017$)	(17,616,891$)	(17,139,550$)	(15,182,592$)	(15,476,233$)				(11,043,551$)	(12,097,198$)	(14,673,305$)	(16,586,140$)	(18,416,733$)	(20,378$)
Treasury Stock
Capital Lease Obligations

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