Pyrophyte Acquisition Corp. (PHYT)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312022-Dec-312022-Sep-302022-Jun-302022-Mar-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022
Close Price of Common Stock11.55$11.45$11.38$11.13$10.96$10.90$10.66$10.51$10.35$10.15$9.96$9.94$9.92$
Market Cap of Common Stock130,768,650$129,636,453$43,553,125$43,487,500$43,400,000$
QoQ%.87%.15%.20%
YoY%
Common Shares Outstanding6,445,1046,545,2045,031,2505,031,2505,031,2505,031,25011,321,96111,321,9615,031,2504,375,000
QoQ%(1.53%).00%.00%.00%(55.56%).00%125.03%
YoY%28.10%30.09%(55.56%)(55.56%).00%
Price to Sales1,307.69x
Price to Earnings37.31x88.19x
Price to Book-----
Total Revenue0$0$100,000$0$0$0$100,000$
QoQ%.00%(100.00%).00%.00%.00%(100.00%)
YoY%.00%.00%.00%
TTM100,000$100,000$100,000$100,000$
TTM_QoQ%.00%.00%.00%
TTM_YoY%
Gross Margin100.00%100.00%
QoQ
YoY.00%
Operating Income(110,387$)(272,990$)(135,492$)(448,064$)(275,154$)(412,583$)(717,287$)(1,796,697$)(547,392$)(594,735$)(432,765$)(664,947$)(254,584$)(446,213$)(622,137$)(13,551$)
QoQ%59.56%(101.48%)69.76%(62.84%)33.31%42.48%60.08%(228.23%)7.96%(37.43%)34.92%(161.19%)42.95%28.28%
YoY%59.88%33.83%81.11%75.06%49.73%30.63%(65.75%)(170.20%)(115.01%)(33.29%)30.44%(1,778.71%)
TTM(966,933$)(1,131,700$)(1,271,293$)(1,853,088$)(3,201,721$)(3,473,959$)(3,656,111$)(3,371,589$)(2,239,839$)(1,947,031$)(1,798,509$)(1,987,881$)
TTM_QoQ%14.56%10.98%31.40%42.12%7.84%4.98%(8.44%)(50.53%)(15.04%)(8.26%)9.53%
TTM_YoY%69.80%67.42%65.23%45.04%(42.94%)(78.42%)(103.29%)(69.61%)
Operating Margin(135.49%)(717.29%)
QoQ
YoY581.80%
Net Income(6,149,551$)(5,030,516$)(3,190,203$)1,215,130$299,080$50,866$1,939,948$(819,958$)1,362,105$983,460$1,005,015$3,014,403$3,599,837$2,198,284$1,830,593$(13,551$)
QoQ%(22.25%)(57.69%)(362.54%)306.29%487.98%(97.38%)336.59%(160.20%)38.50%(2.15%)(66.66%)(16.26%)63.76%20.09%
YoY%(2,156.16%)(9,989.74%)(264.45%)248.19%(78.04%)(94.83%)93.03%(127.20%)(62.16%)(55.26%)(45.10%)26,665.10%
TTM(13,155,140$)(6,706,509$)(1,625,127$)3,505,024$1,469,936$2,532,961$3,465,555$2,530,622$6,364,983$8,602,715$9,817,539$10,643,117$
TTM_QoQ%(96.16%)(312.68%)(146.37%)138.45%(41.97%)(26.91%)36.95%(60.24%)(26.01%)(12.37%)(7.76%)
TTM_YoY%(994.95%)(364.77%)(146.89%)38.50%(76.91%)(70.56%)(64.70%)(76.22%)
Profit Margin(3,190.20%)1,939.95%
QoQ
YoY(5,130.15%)
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$18,173$
QoQ(6,524,096$)(5,766,350$)(4,044,868$)292,874$(477,341$)(1,956,959$)293,642$(2,579,979$)(183,997$)(326,097$)(1,342,609$)1,053,647$2,576,107$2,624,296$1,119,132$(18,420,852$)(13,551$)0$
QoQ%(24.04%)(26.99%)(23.35%)1.66%(2.79%)(12.89%)1.90%(20.01%)(1.45%)(2.63%)(12.16%)8.71%17.56%15.17%6.08%(398,547.21%)(74.57%).00%
YoY(16,042,440$)(9,995,685$)(6,186,294$)(1,847,784$)(4,720,637$)(4,427,293$)(2,796,431$)(4,432,682$)(799,056$)1,961,048$4,911,441$7,373,182$(12,101,317$)(14,690,975$)(17,315,271$)
YoY%(91.07%)(58.32%)(40.75%)(11.94%)(36.61%)(34.83%)(22.58%)(40.14%)(6.61%)13.37%28.40%40.04%(261,819.93%)(80,839.57%)(95,280.20%)
Dividends Paid
Additional Paid-In Capital QoQ
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets18,894,187$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$579,499$
QoQ330,568$(56,627,018$)914,366$1,015,706$968,746$(29,265,112$)2,097,111$1,616,886$782,633$(158,568$)(174,150$)207,366,187$
YoY(54,366,378$)(53,728,200$)(26,366,294$)(25,183,549$)(110,552,667$)2,066,801$207,816,102$
Total Liabilities33,846,830$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$574,877$
QoQ6,480,119$5,705,031$4,104,569$(199,424$)399,666$1,994,253$(322,834$)(1,397,517$)(2,817,204$)(2,356,852$)(2,004,743$)19,505,789$
YoY16,090,295$10,009,842$6,299,064$1,871,661$4,181,100$(8,576,316$)12,326,990$
Current Ratio.03x.05x.10x.10x.09x.05x.36x.23x1.63x8.38x11.54x2.38x10.43x
Total Current Assets239,397$283,374$553,298$493,597$400,147$207,822$1,040,524$589,711$361,294$679,947$831,786$1,193,110$1,356,301$
QoQ(43,977$)(269,924$)59,701$93,450$192,325$(832,702$)450,813$(318,653$)(151,839$)(361,324$)(163,191$)
Total Current Liabilities7,192,897$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$574,877$
QoQ1,147,768$561,599$454,686$386,084$187,158$1,531,741$348,395$140,915$9,020$(429,566$)371,628$(444,854$)
Debt to Asset Ratio1.79x1.47x.29x.24x.24x.24x.15x.16x.05x.06x.08x.09x.10x.99x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents7,958$56$73,215$1,173$2,184$1,877$62$1,253$13,372$731,560$966,695$0$
QoQ7,902$(73,159$)72,042$(1,011$)307$1,815$(1,191$)(235,135$)966,695$
YoY5,774$(1,821$)73,153$(80$)(12,119$)(953,323$)
Interest Expenses
Interest Income147,451$297,157$652,256$776,421$867,824$