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Pyrophyte Acquisition (PHYTF)
OTHER OTC:PHYTF
Holding PHYTF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -664.95K | $ -254.58K | $ -446.21K | $ -622.14K | $ -13.55K |
| EBITDA | $ -664.95K | $ -254.58K | $ -446.21K | $ -622.14K | $ -13.55K |
| Net Income Common Stockholders | $ 3.01M | $ 3.60M | $ 2.91M | $ 1.83M | $ -13.55K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.37K | $ 265.07K | $ 395.16K | $ 731.56K | $ 0.00 |
| Total Assets | $ 210.01M | $ 208.40M | $ 207.61M | $ 207.77M | $ 579.50K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -13.37K | $ -265.07K | $ -395.16K | $ -731.56K | $ 0.00 |
| Total Liabilities | $ 11.50M | $ 12.90M | $ 15.72M | $ 18.08M | $ 574.88K |
| Stockholders Equity | $ 198.51M | $ 195.49M | $ 191.89M | $ 189.70M | $ 4.62K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -266.70K | $ -90.59K | $ -340.04K | $ -231.50K | - |
| Operating Cash Flow | $ -266.70K | $ -90.59K | $ -340.04K | $ -231.50K | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 15.00K | - | - | $ -3.64K | - |
Pyrophyte Acquisition Forecast EPS vs Actual EPS
Currently, no data available
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