Pyxus International, Inc.
PYYX
$3.45
$0.154.55%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.90% | 23.24% | -24.28% | -16.31% | 50.52% |
| Total Receivables | -3.26% | 11.41% | -39.19% | 44.21% | 4.49% |
| Inventory | 3.23% | 49.30% | -9.34% | -16.93% | -0.55% |
| Prepaid Expenses | 3.13% | 6.07% | 36.48% | -19.83% | -8.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.57% | -10.62% | 11.30% | -0.87% | 8.87% |
| Total Current Assets | 2.25% | 37.37% | -16.39% | -6.79% | 3.05% |
|
|
|||||
| Total Current Assets | 2.25% | 37.37% | -16.39% | -6.79% | 3.05% |
| Net Property, Plant & Equipment | -0.26% | 0.66% | 0.90% | -1.28% | 0.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.06% | -3.93% | -3.78% | -6.21% | -3.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.71% | 9.79% | 25.63% | -9.53% | 0.03% |
| Total Assets | 1.88% | 29.04% | -12.58% | -6.34% | 2.45% |
|
|
|||||
| Total Accounts Payable | 7.89% | -6.42% | -21.75% | 11.28% | 32.33% |
| Total Accrued Expenses | 4.88% | 23.34% | -15.71% | -2.63% | 3.89% |
| Short-term Debt | 3.08% | 123.00% | -35.10% | -18.28% | 9.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.49% | 12.19% | 3.62% | -1.67% | -70.40% |
| Total Finance Division Other Current Liabilities | -3.12% | -36.09% | 35.51% | 25.68% | 12.78% |
| Total Other Current Liabilities | -3.12% | -36.09% | 35.51% | 25.68% | 12.78% |
| Total Current Liabilities | 3.17% | 57.22% | -22.59% | -8.98% | 9.66% |
|
|
|||||
| Total Current Liabilities | 3.17% | 57.22% | -22.59% | -8.98% | 9.66% |
| Long-Term Debt | 0.05% | 0.05% | 0.05% | -7.12% | -7.90% |
| Short-term Debt | 3.08% | 123.00% | -35.10% | -18.28% | 9.62% |
| Capital Leases | -6.34% | -0.22% | 0.95% | -10.26% | -3.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.29% | 5.74% | 13.10% | 3.92% | -9.11% |
| Total Liabilities | 2.17% | 33.50% | -13.85% | -7.87% | 2.82% |
|
|
|||||
| Common Stock & APIC | 0.07% | 0.06% | 0.05% | 0.07% | -0.10% |
| Retained Earnings | -0.34% | -6.59% | -2.19% | 7.44% | -1.29% |
| Treasury Stock & Other | -13.81% | 47.79% | 73.88% | -44.91% | 25.34% |
| Total Common Equity | -1.43% | -7.55% | -1.13% | 10.76% | -1.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.43% | -7.55% | -1.13% | 10.76% | -1.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.53% | 9.89% | 11.61% | 11.18% | -5.59% |
| Total Equity | -1.47% | -6.96% | -0.74% | 10.78% | -1.54% |
|
|
|||||