Pyxis Tankers Inc.
PXS
$3.05
-$0.01-0.33%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.45M | 38.24M | 42.37M | 42.41M | 28.15M |
| Total Receivables | 2.81M | 5.29M | 9.33M | 5.22M | 5.28M |
| Inventory | 1.43M | 1.89M | 1.02M | 2.11M | 894.00K |
| Prepaid Expenses | 393.00K | 706.00K | 621.00K | 1.36M | 657.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 400.00K |
| Total Current Assets | 46.09M | 46.12M | 53.34M | 51.10M | 35.37M |
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| Total Current Assets | 46.09M | 46.12M | 53.34M | 51.10M | 35.37M |
| Net Property, Plant & Equipment | 136.73M | 140.02M | 141.93M | 143.83M | 96.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.78M | 2.73M | 2.71M | 3.66M | 2.80M |
| Total Assets | 186.59M | 188.88M | 197.98M | 198.59M | 134.85M |
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| Total Accounts Payable | 2.06M | 2.11M | 1.53M | 1.94M | 2.68M |
| Total Accrued Expenses | 4.35M | 2.48M | 2.24M | 2.40M | 1.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.57M | 7.56M | 7.56M | 7.64M | 5.70M |
| Total Finance Division Other Current Liabilities | 1.30M | 111.00K | -- | 877.00K | -- |
| Total Other Current Liabilities | 1.30M | 111.00K | -- | 877.00K | -- |
| Total Current Liabilities | 15.28M | 12.25M | 11.33M | 12.85M | 10.10M |
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| Total Current Liabilities | 15.28M | 12.25M | 11.33M | 12.85M | 10.10M |
| Long-Term Debt | 73.17M | 76.96M | 78.86M | 80.85M | 54.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 88.45M | 89.22M | 90.19M | 93.70M | 64.77M |
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| Common Stock & APIC | 97.92M | 98.05M | 103.58M | 104.00M | 111.88M |
| Retained Earnings | -5.91M | -4.67M | -2.25M | -5.82M | -41.80M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 92.01M | 93.38M | 101.32M | 98.19M | 70.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 92.01M | 93.38M | 101.32M | 98.19M | 70.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.13M | 6.29M | 6.47M | 6.70M | -- |
| Total Equity | 98.14M | 99.66M | 107.79M | 104.89M | 70.08M |
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