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 | 25.64% | -19.64% | 17.55% | -15.46% | 14.51% |
| Total Receivables | -18.84% | -5.48% | 2.08% | 9.89% | 42.07% |
| Inventory | 24.81% | 16.07% | 11.82% | -16.74% | 0.77% |
| Prepaid Expenses | 11.15% | 19.68% | 5.80% | -6.05% | -5.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.33% | 2.14% | 7.36% | 24.22% | 28.97% |
| Total Current Assets | 13.18% | 9.47% | 10.32% | -11.60% | 10.02% |
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| Total Current Assets | 13.18% | 9.47% | 10.32% | -11.60% | 10.02% |
| Net Property, Plant & Equipment | 2.23% | 0.01% | 0.62% | -1.11% | -3.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.03% | -16.82% | -16.32% | -15.86% | -15.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.55% | 28.16% | 24.82% | 22.33% | 0.51% |
| Total Assets | 11.56% | 7.64% | 8.25% | -9.29% | 7.42% |
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| Total Accounts Payable | -19.51% | -12.08% | 7.83% | -26.69% | 24.49% |
| Total Accrued Expenses | 25.55% | 6.16% | 5.16% | 3.52% | 28.07% |
| Short-term Debt | 36.98% | 21.92% | 29.66% | -20.89% | 28.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.25% | 9.18% | -66.16% | -69.97% | -70.97% |
| Total Finance Division Other Current Liabilities | -29.58% | 5.45% | 22.75% | 33.53% | 128.14% |
| Total Other Current Liabilities | -29.58% | 5.45% | 22.75% | 33.53% | 128.14% |
| Total Current Liabilities | 18.51% | 14.28% | 21.47% | -14.50% | 30.62% |
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| Total Current Liabilities | 18.51% | 14.28% | 21.47% | -14.50% | 30.62% |
| Long-Term Debt | 0.19% | -6.98% | -14.37% | -8.62% | -20.80% |
| Short-term Debt | 36.98% | 21.92% | 29.66% | -20.89% | 28.69% |
| Capital Leases | -4.07% | -15.34% | -12.98% | -25.07% | -29.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.59% | 25.89% | 12.95% | 9.31% | 3.43% |
| Total Liabilities | 12.77% | 8.25% | 8.95% | -11.45% | 7.58% |
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| Common Stock & APIC | 0.25% | 0.25% | 0.08% | 0.80% | 0.74% |
| Retained Earnings | -2.11% | -1.16% | -2.11% | 5.94% | 4.18% |
| Treasury Stock & Other | 78.44% | 22.03% | 77.46% | -6.05% | -52.98% |
| Total Common Equity | -0.42% | -0.21% | -0.18% | 12.51% | 5.47% |
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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 | -0.42% | -0.21% | -0.18% | 12.51% | 5.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.64% | 32.92% | 28.75% | 25.16% | 22.92% |
| Total Equity | 0.35% | 0.80% | 0.74% | 12.90% | 5.93% |
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