Pyrophyte Acquisition Corp. (PHYT) Financial Statements (2024 and earlier)

Company Profile

Business Address 3262 WESTHEIMER RD.
HOUSTON, TX 77098
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 677 - Blank Checks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0113265395732
Cash and cash equivalents0113265395732
Receivables   5040  
Prepaid expense167211298375397437
Other current assets     4025
Other undisclosed current assets 29    
Total current assets:1672403616808321,193
Noncurrent Assets
Prepaid expense    25114203
Asset, held-in-trust95,564211,999209,651207,690206,667206,376
Total noncurrent assets:95,564211,999209,651207,716206,781206,578
TOTAL ASSETS:95,731212,239210,012208,396207,613207,772
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities562332   185
Accounts payable88   185
Accrued liabilities555324    
Debt 160     
Other undisclosed current liabilities71 2228172316
Total current liabilities:7933322228172502
Noncurrent Liabilities
Liabilities, other than long-term debt8,4448,444    
Deferred compensation liability, classified8,4448,444    
Other undisclosed noncurrent liabilities3,7423,95011,28212,82115,64717,574
Total noncurrent liabilities:12,18512,39411,28212,82115,64717,574
Total liabilities:12,97812,72611,50412,90215,71918,076
Temporary equity, carrying amount95,464211,899209,551207,590206,567206,281
Equity
Equity, attributable to parent, including:(12,712)(12,386)(11,043)(12,097)(14,673)(16,586)
Common stock 1     
Accumulated deficit(12,712)(12,386)(11,044)(12,097)(14,673)(16,586)
Other undisclosed equity, attributable to parent 11111
Other undisclosed equity      
Total equity:(12,712)(12,386)(11,043)(12,097)(14,673)(16,586)
TOTAL LIABILITIES AND EQUITY:95,731212,239210,012208,396207,613207,772

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues
(Sale of Trust Assets to Pay Expenses)
  100    
Gross profit:  100    
Operating expenses(595)(433)(665)(255)(446) 
Other undisclosed operating loss  (100)   (622)
Operating loss:(595)(433)(665)(255)(446)(622)
Nonoperating income1,1502,348 00 
Investment income, nonoperating1,1502,348    
Interest and debt expense  (300)    
Income (loss) from continuing operations:5551,615(665)(255)(446)(622)
Loss before gain (loss) on sale of properties:(255)(446)(622)
Other undisclosed net income   3,679  2,453
Net income (loss):5551,6153,014(255)(446)1,831
Other undisclosed net income (loss) attributable to parent429(610) 3,8543,356 
Net income attributable to parent:9831,0053,0143,6002,9101,831
Preferred stock dividends and other adjustments  (2,348)   (23,627)
Net income (loss) available to common stockholders, diluted:983(1,343)3,0143,6002,910(21,796)

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):5551,6153,014(255)(446)1,831
Comprehensive income (loss), net of tax, attributable to parent:5551,6153,014(255)(446)1,831

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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