Pyxus International, Inc.
PYYX
$2.57
-$0.19-6.88%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.84% | 2.90% | 23.24% | -24.28% | -16.31% |
| Total Receivables | 23.84% | -3.26% | 11.41% | -39.19% | 44.21% |
| Inventory | -10.68% | 3.23% | 49.30% | -9.34% | -16.93% |
| Prepaid Expenses | -25.55% | 3.13% | 6.07% | 36.48% | -19.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.68% | 3.57% | -10.62% | 11.30% | -0.87% |
| Total Current Assets | -3.63% | 2.25% | 37.37% | -16.39% | -6.79% |
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| Total Current Assets | -3.63% | 2.25% | 37.37% | -16.39% | -6.79% |
| Net Property, Plant & Equipment | 0.91% | -0.26% | 0.66% | 0.90% | -1.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.18% | -4.06% | -3.93% | -3.78% | -6.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.85% | 2.71% | 9.79% | 25.63% | -9.53% |
| Total Assets | -2.93% | 1.88% | 29.04% | -12.58% | -6.34% |
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| Total Accounts Payable | 1.89% | 7.89% | -6.42% | -21.75% | 11.28% |
| Total Accrued Expenses | 15.15% | 4.88% | 23.34% | -15.71% | -2.63% |
| Short-term Debt | -8.18% | 3.08% | 123.00% | -35.10% | -18.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.20% | -4.49% | 12.19% | 3.62% | -1.67% |
| Total Finance Division Other Current Liabilities | -16.07% | -3.12% | -36.09% | 35.51% | 25.68% |
| Total Other Current Liabilities | -16.07% | -3.12% | -36.09% | 35.51% | 25.68% |
| Total Current Liabilities | -5.61% | 3.17% | 57.22% | -22.59% | -8.98% |
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| Total Current Liabilities | -5.61% | 3.17% | 57.22% | -22.59% | -8.98% |
| Long-Term Debt | 0.05% | 0.05% | 0.05% | 0.05% | -7.12% |
| Short-term Debt | -8.18% | 3.08% | 123.00% | -35.10% | -18.28% |
| Capital Leases | 1.68% | -6.34% | -0.22% | 0.95% | -10.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.75% | 1.29% | 5.74% | 13.10% | 3.92% |
| Total Liabilities | -4.03% | 2.17% | 33.50% | -13.85% | -7.87% |
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| Common Stock & APIC | 0.07% | 0.07% | 0.06% | 0.05% | 0.07% |
| Retained Earnings | 6.58% | -0.34% | -6.59% | -2.19% | 7.44% |
| Treasury Stock & Other | -19.44% | -13.81% | 47.79% | 73.88% | -44.91% |
| Total Common Equity | 10.53% | -1.43% | -7.55% | -1.13% | 10.76% |
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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 | 10.53% | -1.43% | -7.55% | -1.13% | 10.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.26% | -2.53% | 9.89% | 11.61% | 11.18% |
| Total Equity | 10.28% | -1.47% | -6.96% | -0.74% | 10.78% |
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