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 | 82.41% | 71.67% | 25.64% | -19.64% | 17.55% |
| Total Receivables | -14.48% | 26.98% | -18.84% | -5.48% | 2.08% |
| Inventory | 0.78% | 7.77% | 24.81% | 16.07% | 11.82% |
| Prepaid Expenses | 18.71% | 3.92% | 11.15% | 19.68% | 5.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.03% | -14.05% | 2.33% | 2.14% | 7.36% |
| Total Current Assets | 3.89% | 14.88% | 13.18% | 9.47% | 10.32% |
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| Total Current Assets | 3.89% | 14.88% | 13.18% | 9.47% | 10.32% |
| Net Property, Plant & Equipment | 4.30% | 4.14% | 2.23% | 0.01% | 0.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.08% | -15.54% | -15.03% | -16.82% | -16.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.85% | 13.51% | 30.55% | 28.16% | 24.82% |
| Total Assets | 3.95% | 12.69% | 11.56% | 7.64% | 8.25% |
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| Total Accounts Payable | -7.80% | 10.50% | -19.51% | -12.08% | 7.83% |
| Total Accrued Expenses | 26.25% | 26.23% | 25.55% | 6.16% | 5.16% |
| Short-term Debt | -5.95% | 20.78% | 36.98% | 21.92% | 29.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.22% | 16.29% | 11.25% | 9.18% | -66.16% |
| Total Finance Division Other Current Liabilities | 81.51% | 25.60% | -29.58% | 5.45% | 22.75% |
| Total Other Current Liabilities | 81.51% | 25.60% | -29.58% | 5.45% | 22.75% |
| Total Current Liabilities | 3.74% | 20.52% | 18.51% | 14.28% | 21.47% |
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| Total Current Liabilities | 3.74% | 20.52% | 18.51% | 14.28% | 21.47% |
| Long-Term Debt | 0.20% | 0.20% | 0.19% | -6.98% | -14.37% |
| Short-term Debt | -5.95% | 20.78% | 36.98% | 21.92% | 29.66% |
| Capital Leases | 12.81% | 7.33% | -4.07% | -15.34% | -12.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.60% | 15.99% | 16.59% | 25.89% | 12.95% |
| Total Liabilities | 3.14% | 13.12% | 12.77% | 8.25% | 8.95% |
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| Common Stock & APIC | 0.27% | 0.26% | 0.25% | 0.25% | 0.08% |
| Retained Earnings | 9.03% | 6.07% | -2.11% | -1.16% | -2.11% |
| Treasury Stock & Other | -38.97% | -16.30% | 78.44% | 22.03% | 77.46% |
| Total Common Equity | 13.49% | 8.99% | -0.42% | -0.21% | -0.18% |
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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 | 13.49% | 8.99% | -0.42% | -0.21% | -0.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.88% | 16.51% | 24.64% | 32.92% | 28.75% |
| Total Equity | 13.35% | 9.25% | 0.35% | 0.80% | 0.74% |
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