Pyxis Tankers Inc.
PXS
$4.62
-$0.08-1.70%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.56M | 41.45M | 40.19M | 38.24M | 28.15M |
| Total Receivables | 2.01M | 2.81M | 4.98M | 5.29M | 5.28M |
| Inventory | 536.00K | 1.43M | 1.29M | 1.89M | 894.00K |
| Prepaid Expenses | 552.00K | 393.00K | 761.00K | 706.00K | 657.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 400.00K |
| Total Current Assets | 56.65M | 46.09M | 47.22M | 46.12M | 35.37M |
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| Total Current Assets | 56.65M | 46.09M | 47.22M | 46.12M | 35.37M |
| Net Property, Plant & Equipment | 133.32M | 136.73M | 138.36M | 140.02M | 96.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.44M | 3.78M | 3.36M | 2.73M | 2.80M |
| Total Assets | 193.41M | 186.59M | 188.93M | 188.88M | 134.85M |
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| Total Accounts Payable | 1.50M | 2.06M | 2.76M | 2.11M | 2.68M |
| Total Accrued Expenses | 2.69M | 4.35M | 1.56M | 2.48M | 1.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.97M | 7.57M | 7.57M | 7.56M | 5.70M |
| Total Finance Division Other Current Liabilities | 597.00K | 1.30M | 2.00M | 111.00K | -- |
| Total Other Current Liabilities | 597.00K | 1.30M | 2.00M | 111.00K | -- |
| Total Current Liabilities | 12.74M | 15.28M | 13.88M | 12.25M | 10.10M |
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| Total Current Liabilities | 12.74M | 15.28M | 13.88M | 12.25M | 10.10M |
| Long-Term Debt | 79.28M | 73.17M | 75.07M | 76.96M | 54.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 92.02M | 88.45M | 88.95M | 89.22M | 64.77M |
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| Common Stock & APIC | 97.84M | 97.92M | 97.85M | 98.05M | 111.88M |
| Retained Earnings | -2.68M | -5.91M | -3.90M | -4.67M | -41.80M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 95.16M | 92.01M | 93.94M | 93.38M | 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 | 95.16M | 92.01M | 93.94M | 93.38M | 70.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.23M | 6.13M | 6.04M | 6.29M | -- |
| Total Equity | 101.39M | 98.14M | 99.98M | 99.66M | 70.08M |
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