C

Pyxis Tankers Inc. PXS

NASDAQ
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06/30/2026 12/31/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 58.15M 53.56M 41.45M 40.19M
Total Receivables 3.36M 2.01M 2.81M 4.98M
Inventory 555.00K 536.00K 1.43M 1.29M
Prepaid Expenses 578.00K 552.00K 393.00K 761.00K
Finance Division Loans and Leases Current -- -- -- --
Total Finance Division Other Current Assets -- -- -- --
Other Current Assets -- -- -- --
Total Current Assets 62.65M 56.65M 46.09M 47.22M

Total Current Assets 62.65M 56.65M 46.09M 47.22M
Net Property, Plant & Equipment 129.63M 133.32M 136.73M 138.36M
Long-term Investments -- -- -- --
Goodwill -- -- -- --
Total Other Intangibles -- -- -- --
Finance Div Loans & Leases LT -- -- -- --
Total Finance Div Other LT Assets -- -- -- --
Total Other Assets 3.11M 3.44M 3.78M 3.36M
Total Assets 195.38M 193.41M 186.59M 188.93M

Total Accounts Payable 1.62M 1.50M 2.06M 2.76M
Total Accrued Expenses 1.80M 2.69M 4.35M 1.56M
Short-term Debt -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- --
Finance Division Debt Current 7.96M 7.97M 7.57M 7.57M
Total Finance Division Other Current Liabilities 1.89M 597.00K 1.30M 2.00M
Total Other Current Liabilities 1.89M 597.00K 1.30M 2.00M
Total Current Liabilities 13.27M 12.74M 15.28M 13.88M

Total Current Liabilities 13.27M 12.74M 15.28M 13.88M
Long-Term Debt 75.23M 79.28M 73.17M 75.07M
Short-term Debt -- -- -- --
Capital Leases -- -- -- --
Finance Division Debt Non Current -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- --
Total Other Liabilities 55.00K -- -- --
Total Liabilities 88.55M 92.02M 88.45M 88.95M

Common Stock & APIC 97.17M 97.84M 97.92M 97.85M
Retained Earnings 2.56M -2.68M -5.91M -3.90M
Treasury Stock & Other -- -- -- --
Total Common Equity 99.73M 95.16M 92.01M 93.94M

Preferred Stock Redeemable -- -- -- --
Preferred Stock Non Redeemable -- -- -- --
Preferred Stock Convertible -- -- -- --
Preferred Stock, Others -- -- -- --
Total Preferred Equity -- -- -- --

Total Common Equity 99.73M 95.16M 92.01M 93.94M
Total Preferred Equity -- -- -- --
Total Minority Interest 7.10M 6.23M 6.13M 6.04M
Total Equity 106.83M 101.39M 98.14M 99.98M