Company: PAII-WT
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001213900-25-110840
Chunk: 3

Company: Pyrophyte Acquisition Corp. II
Filing Date: 2025-11-14
Form: 10-Q
Item: Item 1
Chunk 3
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 Deferred underwriting fees payable   -    (9,399,690)   -    -    -    -    -    -    -  
 Fair value of Public Warrants, at issuance   -    (3,724,648)   -    -    -    -    3,724,648    -    3,724,648  
 Allocated value of transaction costs to Class A Ordinary Shares   -    (487,752)   -    -    -    -    (255,209)   -    (255,209) 
 Proceeds from the sale of private placement warrants   -    -    -    -    -    -    5,050,000    -    5,050,000  
 Remeasurement of Class A ordinary shares to redemption value   -    17,869,847              -    -    (8,543,716)   (9,326,131)   (17,869,847) 
 Net income   -    -    -    -    -    -    -    1,437,769    1,437,769  
 Balance as of September 30, 2025 (unaudited)   20,041,150   $202,044,257    -   $-    7,225,721   $723   $-   $(7,990,362)  $(7,989,639) 

(1)This number includes an aggregate of up to 946,428 Class B shares subject to forfeiture if the over-allotment option is not exercised
in full or in part by the underwriters. On July 24, 2025, the underwriters partially exercised their over-allotment option and forfeited
their right to purchase the remaining 83,850 units under the over-allotment option.