Pyxus International, Inc.
PYYX
$3.80
$0.308.57%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.67% | 25.64% | -19.64% | 17.55% | -15.46% |
| Total Receivables | 26.98% | -18.84% | -5.48% | 2.08% | 9.89% |
| Inventory | 7.77% | 24.81% | 16.07% | 11.82% | -16.74% |
| Prepaid Expenses | 3.92% | 11.15% | 19.68% | 5.80% | -6.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.05% | 2.33% | 2.14% | 7.36% | 24.22% |
| Total Current Assets | 14.88% | 13.18% | 9.47% | 10.32% | -11.60% |
|
|
|||||
| Total Current Assets | 14.88% | 13.18% | 9.47% | 10.32% | -11.60% |
| Net Property, Plant & Equipment | 4.14% | 2.23% | 0.01% | 0.62% | -1.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.54% | -15.03% | -16.82% | -16.32% | -15.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.51% | 30.55% | 28.16% | 24.82% | 22.33% |
| Total Assets | 12.69% | 11.56% | 7.64% | 8.25% | -9.29% |
|
|
|||||
| Total Accounts Payable | 10.50% | -19.51% | -12.08% | 7.83% | -26.69% |
| Total Accrued Expenses | 26.23% | 25.55% | 6.16% | 5.16% | 11.44% |
| Short-term Debt | 20.78% | 36.98% | 21.92% | 29.66% | -20.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.29% | 11.25% | 9.18% | -66.16% | -69.97% |
| Total Finance Division Other Current Liabilities | 25.60% | -29.58% | 5.45% | 22.75% | 27.89% |
| Total Other Current Liabilities | 25.60% | -29.58% | 5.45% | 22.75% | 27.89% |
| Total Current Liabilities | 20.52% | 18.51% | 14.28% | 21.47% | -14.50% |
|
|
|||||
| Total Current Liabilities | 20.52% | 18.51% | 14.28% | 21.47% | -14.50% |
| Long-Term Debt | 0.20% | 0.19% | -6.98% | -14.37% | -8.62% |
| Short-term Debt | 20.78% | 36.98% | 21.92% | 29.66% | -20.89% |
| Capital Leases | 7.33% | -4.07% | -15.34% | -12.98% | -25.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.99% | 16.59% | 25.89% | 12.95% | 9.31% |
| Total Liabilities | 13.12% | 12.77% | 8.25% | 8.95% | -11.45% |
|
|
|||||
| Common Stock & APIC | 0.26% | 0.25% | 0.25% | 0.08% | 0.80% |
| Retained Earnings | 6.07% | -2.11% | -1.16% | -2.11% | 5.94% |
| Treasury Stock & Other | -16.30% | 78.44% | 22.03% | 77.46% | -6.05% |
| Total Common Equity | 8.99% | -0.42% | -0.21% | -0.18% | 12.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.99% | -0.42% | -0.21% | -0.18% | 12.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.51% | 24.64% | 32.92% | 28.75% | 25.16% |
| Total Equity | 9.25% | 0.35% | 0.80% | 0.74% | 12.90% |
|
|
|||||