Pyrophyte Acquisition Corp. II
PAII | NYSE
$10.34
$0.00 (0.00%)
Nov 2, 2026, 10:34 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q3 2025 Sep 30, 2025 |
|---|---|---|
Net Income | 1.52M | 1.44M |
Depreciation & Amortization | n/a | n/a |
Stock-Based Compensation | n/a | n/a |
Other Working Capital | 364.88K | -364.88K |
Other Non-Cash Items | -1.7M | -1.7M |
Deferred Income Tax | n/a | n/a |
Change in Working Capital | 364.88K | -364.88K |
Operating Cash Flow | 186K | -627.37K |
Capital Expenditures | 3 | -3 |
Cash Acquisitions | n/a | n/a |
Purchase of Investments | 200.41M | -200.41M |
Sales Maturities Of Investments | n/a | n/a |
Other Investing Acitivies | n/a | n/a |
Investing Cash Flow | 200.41M | -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 | -201.76M | 201.76M |
Net Cash Flow | -720.09K | 721.23K |
Free Cash Flow | 186.01K | -627.37K |
Adj. Free Cash Flow | 186.01K | -627.37K |
Maintenance CapEx | n/a | n/a |
Growth CapEx | 3 | -3 |
Owner Earnings | 186K | -627.37K |
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