Pyrophyte Acquisition Corp. II

PAII | NYSE

$10.34

$0.00 (0.00%)

Nov 2, 2026, 10:34 AM ET · Market open

TTM Period Ending	Q2 2026 Jun 30, 2026	Q3 2025 Sep 30, 2025
Net Income	2.96M	1.44M
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	n/a	-364.88K
Other Non-Cash Items	-3.4M	-1.7M
Deferred Income Tax	n/a	n/a
Change in Working Capital	n/a	-364.88K
Operating Cash Flow	-441.36K	-627.37K
Capital Expenditures	n/a	-3
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	-200.41M
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	n/a
Investing Cash Flow	n/a	-200.41M
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	-3.62M	n/a
Other Financial Acitivies	-198.14M	n/a
Financial Cash Flow	n/a	201.76M
Net Cash Flow	1.14K	721.23K
Free Cash Flow	-441.36K	-627.37K
Adj. Free Cash Flow	-441.36K	-627.37K
Maintenance CapEx	n/a	n/a
Growth CapEx	n/a	n/a
Owner Earnings	n/a	n/a