Pyxus International, Inc.
PYYX
$4.15
-$0.05-1.19%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.24% | -24.28% | -16.31% | 50.52% | -11.37% |
| Total Receivables | 11.41% | -39.19% | 44.21% | 4.49% | 19.93% |
| Inventory | 49.30% | -9.34% | -16.93% | -0.55% | 11.17% |
| Prepaid Expenses | 6.07% | 36.48% | -19.83% | -8.83% | -5.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.62% | 11.30% | -0.87% | 8.87% | 3.42% |
| Total Current Assets | 37.37% | -16.39% | -6.79% | 3.05% | 10.07% |
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| Total Current Assets | 37.37% | -16.39% | -6.79% | 3.05% | 10.07% |
| Net Property, Plant & Equipment | 0.66% | 0.90% | -1.28% | 0.34% | -1.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.93% | -3.78% | -6.21% | -3.49% | -3.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.79% | 25.63% | -9.53% | 0.03% | 7.60% |
| Total Assets | 29.04% | -12.58% | -6.34% | 2.45% | 8.13% |
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| Total Accounts Payable | -6.42% | -21.75% | 11.28% | 32.33% | -36.38% |
| Total Accrued Expenses | 23.34% | -15.71% | -2.63% | 3.89% | 21.42% |
| Short-term Debt | 123.00% | -35.10% | -18.28% | 9.62% | 36.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.19% | 3.62% | -1.67% | -70.40% | -0.45% |
| Total Finance Division Other Current Liabilities | -36.09% | 35.51% | 25.68% | 12.78% | -30.48% |
| Total Other Current Liabilities | -36.09% | 35.51% | 25.68% | 12.78% | -30.48% |
| Total Current Liabilities | 57.22% | -22.59% | -8.98% | 9.66% | 10.67% |
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| Total Current Liabilities | 57.22% | -22.59% | -8.98% | 9.66% | 10.67% |
| Long-Term Debt | 0.05% | 0.05% | -7.12% | -7.90% | 6.78% |
| Short-term Debt | 123.00% | -35.10% | -18.28% | 9.62% | 36.07% |
| Capital Leases | -0.22% | 0.95% | -10.26% | -3.74% | -14.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.74% | 13.10% | 3.92% | -9.11% | 2.32% |
| Total Liabilities | 33.50% | -13.85% | -7.87% | 2.82% | 8.50% |
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| Common Stock & APIC | 0.06% | 0.05% | 0.07% | -0.10% | 0.78% |
| Retained Earnings | -6.59% | -2.19% | 7.44% | -1.29% | 1.82% |
| Treasury Stock & Other | 47.79% | 73.88% | -44.91% | 25.34% | -21.76% |
| Total Common Equity | -7.55% | -1.13% | 10.76% | -1.40% | 4.20% |
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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 | -7.55% | -1.13% | 10.76% | -1.40% | 4.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.89% | 11.61% | 11.18% | -5.59% | 6.83% |
| Total Equity | -6.96% | -0.74% | 10.78% | -1.54% | 4.28% |
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