Financials
PYR Pyrogenesis, Inc. (TOR)
-
- Last: 0.330
- Change: 0.00 (0.00%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | -2.26 M | -2.92 M | -4.26 M | 145.32 K |
| Depreciation and Amortization | 250.98 K | 250.96 K | 362.88 K | 250.46 K |
| Amortization of Goodwill and Intangibles | 14.09 K | 14.09 K | 11.11 K | 16.32 K |
| Impairment of Oil, Gas and Mineral Properties | 2.46 M | 1.32 M | 2.18 M | 2.43 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 4.93 M | 5.12 M | 5.68 M | 10.42 M |
| (Income) Loss on Equity Investment | 66.55 K | -201.12 K | 55.68 K | 547.65 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 180.32 K | 1.21 M | 449.02 K | -1.13 M |
| Change in Inventories | 19.09 K | 101.48 K | -121.40 K | -12.45 K |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | N/A | N/A | N/A | N/A |
| Change in Other Net Operating Assets | 367.10 K | -505.29 K | 347.41 K | 731.81 K |
| Cash from Operating Activities | -1.79 M | -429.78 K | -2.09 M | 3.27 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 997.04 K | 1.69 M | -116.41 K | -427.91 K |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 1.00 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 152.63 K | -601.63 K | -325.50 K | -325.50 K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -303.57 K | -261.38 K | -542.67 K | 14.81 K |
| Foreign Exchange Rate Adjustment | 1.89 K | -25.60 K | --934.00 | 75.66 K |
| Net Change in Cash | -1.10 M | 971.28 K | -2.75 M | 2.94 M |
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