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Asset logo for symbol PHYT
Pyrophyte Acquisition
PHYT25
$11.550.00%$11.55
Asset logo for symbol PHYT
PHYT25

$11.55

0.00%

Income Statement (PHYT)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT-$825.16K-$2.75M--$1.09M-$2.76M
EBITDA-$412.58K-$957.07K--$547.39K-$2.17M
gross Profit-----
NET Income$50.86K-$819.95K-$819.95K$1.36M$983.46K
total Revenue$0.00$0.00$0.00$0.00$0.00

Balance Sheet (PHYT)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt$3.47M$1.68M$1.68M$655.12K$231.05K
stockholders Equity$54.93M$83.77M$83.77M$84.59M$82.75M
total Assets$72.29M$99.45M$99.45M$97.64M$95.73M
total Debt$3.48M$1.68M-$657.05K$2.22M
total Liabilities$17.35M$15.68M$15.68M$13.05M$12.97M

Cash Flow (PHYT)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$28.66M$1.03M$1.03M$441.00K-$117.51M
free Cash Flow-$633.18K-$556.94K-$556.94K-$119.06K-$71.71K
investing Cash Flow----$320.00K$117.58M
operating Cash Flow-$633.18K-$556.94K-$556.94K-$119.06K-$71.71K

Pyrophyte Acquisition (PHYT) Financials

The financials of (PHYT) provide valuable information about the company's performance and financial health. The income statement is a financial statement that shows the company's revenue, expenses, and net income for a specific period. It provides insights into the company's profitability. The EBIT (earnings before interest and taxes) measures the company's operating profitability before deducting interest and taxes. It indicates the business's ability to generate earnings from its operations. EBITDA (earnings before interest, taxes, depreciation, and amortization) is a measure of profitability that adds back non-cash expenses like depreciation and amortization to EBIT. It helps assess the company's cash flow generation capacity. Gross profit represents the revenue remaining after deducting the costs of goods sold. It illustrates the efficiency of the company's production or manufacturing process. Net income from stockholders is the portion of the company's net income that is attributable to its stockholders. It indicates the return on investment for stockholders. Total revenue is the sum of all sources of revenue for the company. It reflects the overall performance and sales of the business. The balance sheet is a snapshot of the company's financial position at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity. Cash equivalents are highly liquid assets that can be easily converted into cash. They include short-term investments and treasury bills. Net debt is the company's total debt minus its cash and cash equivalents. It measures the company's ability to repay its debts. Stockholders' equity represents the ownership interest in the company and is calculated as the difference between the company's assets and liabilities. It indicates the company's financial strength. Total assets are the company's resources, including cash, inventory, property, and investments. They represent the value of the company's holdings. Total debt is the sum of the company's short-term and long-term debt obligations. It reflects the company's borrowing activities. Total liabilities include all of the company's financial obligations, including both short-term and long-term liabilities. It shows the company's financial obligations. The cash flow statement provides information on how cash is generated and used by the company. It includes financing, investing, and operating cash flows. Financing cash flow represents the cash inflows and outflows from financing activities. It includes proceeds from borrowing, repayment of debt, and dividend payments. Free cash flow is the cash generated by the company's operations after deducting capital expenditures. It indicates the company's ability to generate cash for expansion or distribution to stockholders. Investing cash flow represents the cash inflows and outflows from investment activities. It includes the purchase or sale of assets, acquisitions, and investments. Operating cash flow measures the cash generated or used by the company's core operations. It indicates the company's ability to generate cash from its primary activities.
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