Financials
PYR Pyrogenesis, Inc. (TOR)
-
- Last: 0.330
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 100.35 K | 1.20 M | 224.17 K | 2.98 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 4.93 M | 5.12 M | 5.68 M | 10.42 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 4.93 M | 5.12 M | 5.68 M | 10.42 M |
| Inventory | 2.54 M | 2.56 M | 2.66 M | 2.54 M |
| Prepaid Expenses | 589.43 K | 892.57 K | 1.23 M | 567.47 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 1.35 M | 1.68 M | 2.05 M | 1.26 M |
| Total Current Assets | 9.67 M | 11.43 M | 12.13 M | 19.35 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | 11.61 M |
| Accumulated Depreciation | N/A | N/A | N/A | 4.01 M |
| Net Property, Plant and Equipment | 6.75 M | 6.99 M | 7.25 M | 7.60 M |
| Goodwill and Other Intangibles | 1.80 M | 1.73 M | 1.69 M | 1.59 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 99.24 K | 99.24 K | 99.24 K | 99.24 K |
| Total Assets | 18.94 M | 21.96 M | 25.95 M | 29.20 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 6.52 M | 6.91 M | 8.16 M | 7.45 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 3.44 M | 3.62 M | 3.67 M | 4.91 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 8.92 M | 9.02 M | 10.15 M | 9.01 M |
| Other Current Liabilities | 2.75 M | 1.71 M | 3.38 M | 3.16 M |
| Total Current Liabilities | 24.96 M | 25.48 M | 28.83 M | 28.57 M |
| Long Term Debt | 5.07 M | 5.25 M | 3.98 M | 4.49 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 30.03 M | 30.72 M | 32.82 M | 33.06 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 96.43 M | 96.23 M | 95.98 M | 94.80 M |
| Additional Paid In Capital | 30.00 M | 29.93 M | 29.79 M | 29.60 M |
| Retained Earnings | -138.00 M | -135.74 M | -132.83 M | -128.56 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -11.09 M | -8.76 M | -6.86 M | -3.86 M |
| Total Equity | -11.09 M | -8.76 M | -6.86 M | -3.86 M |
| Total Liabilities and Shareholders' Equity | 18.94 M | 21.96 M | 25.95 M | 29.20 M |
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