| 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 | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (11,098$) | (89,359$) | (328,958$) | (166,144$) | (94,693$) | (633,185$) | (24,611$) | (531,947$) | (119,068$) | (71,712$) | (12,714$) | (291,203$) | (90,589$) | (340,036$) | (231,495$) | ||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (227,094$) | 56,651,272$ | (270,000$) | (270,000$) | 0$ | (480,000$) | (320,000$) | ||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 246,094$ | (56,635,072$) | 671,000$ | 435,133$ | 95,000$ | (28,665,234$) | 23,420$ | 1,011,267$ | 441,000$ | 15,000$ | (3,640$) | ||||||||||||||||||||||||||||||||||||||
| End Cash Position | 7,958$ | 56$ | 73,215$ | 1,173$ | 2,184$ | 1,877$ | 62$ | 1,253$ | 1,933$ | 1$ | 658$ | 13,372$ | 265,075$ | 395,164$ | 731,560$ | 966,695$ | 0$ | ||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (11,098$) | (89,359$) | (328,958$) | (166,144$) | (94,693$) | (633,185$) | (24,611$) | (531,947$) | (119,068$) | (71,712$) | (12,714$) | (291,203$) | (90,589$) | (340,036$) | (231,495$) | ||||||||||||||||||||||||||||||||||