Pyxus International, Inc.
PYYX
$3.52
$0.3812.10%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.94% | 3.46% | 30.84% | 2.90% | 23.24% |
| Total Receivables | -24.97% | -4.86% | 23.84% | -3.26% | 11.41% |
| Inventory | 39.62% | -21.72% | -10.68% | 3.23% | 49.30% |
| Prepaid Expenses | 21.16% | 27.60% | -25.55% | 3.13% | 6.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.35% | -6.52% | -0.68% | 3.57% | -10.62% |
| Total Current Assets | 24.24% | -15.14% | -3.63% | 2.25% | 37.37% |
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| Total Current Assets | 24.24% | -15.14% | -3.63% | 2.25% | 37.37% |
| Net Property, Plant & Equipment | 0.81% | 2.79% | 0.91% | -0.26% | 0.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.54% | -4.37% | -4.18% | -4.06% | -3.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.93% | 9.23% | -7.85% | 2.71% | 9.79% |
| Total Assets | 19.03% | -11.69% | -2.93% | 1.88% | 29.04% |
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| Total Accounts Payable | -21.92% | 7.42% | 1.89% | 7.89% | -6.42% |
| Total Accrued Expenses | 14.59% | -8.77% | 15.15% | 4.88% | 14.57% |
| Short-term Debt | 73.65% | -42.77% | -8.18% | 3.08% | 123.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.50% | 8.31% | 0.20% | -4.49% | 12.19% |
| Total Finance Division Other Current Liabilities | -3.58% | 131.50% | -16.07% | -3.12% | -33.28% |
| Total Other Current Liabilities | -3.58% | 131.50% | -16.07% | -3.12% | -33.28% |
| Total Current Liabilities | 35.33% | -21.28% | -5.61% | 3.17% | 57.22% |
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| Total Current Liabilities | 35.33% | -21.28% | -5.61% | 3.17% | 57.22% |
| Long-Term Debt | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% |
| Short-term Debt | 73.65% | -42.77% | -8.18% | 3.08% | 123.00% |
| Capital Leases | 4.87% | 12.95% | 1.68% | -6.34% | -0.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.91% | 12.52% | -3.75% | 1.29% | 5.74% |
| Total Liabilities | 21.73% | -13.58% | -4.03% | 2.17% | 33.50% |
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| Common Stock & APIC | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% |
| Retained Earnings | -3.23% | 5.99% | 6.58% | -0.34% | -6.59% |
| Treasury Stock & Other | 7.76% | -18.44% | -19.44% | -13.81% | 47.79% |
| Total Common Equity | -3.74% | 8.21% | 10.53% | -1.43% | -7.55% |
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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 | -3.74% | 8.21% | 10.53% | -1.43% | -7.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.64% | 4.33% | 4.26% | -2.53% | 9.89% |
| Total Equity | -3.47% | 8.07% | 10.28% | -1.47% | -6.96% |
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