Pyxis Tankers Inc.
PXS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $27 | $23 | $21 |
| Short-Term Investments | $14 | $14 | $17 | $17 |
| Receivables | $1 | $3 | $5 | $5 |
| Inventory | $1 | $1 | $1 | $2 |
| Other Curr. Assets | $0 | $0 | $1 | $1 |
| Total Curr. Assets | $45 | $46 | $47 | $46 |
| Property Plant & Equip (Net) | $135 | $137 | $138 | $140 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | $3 | $3 |
| Total NC Assets | $139 | $141 | $142 | $143 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $184 | $187 | $189 | $189 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $3 | $2 |
| Short-Term Debt | $8 | $8 | $8 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $1 | $0 |
| Other Curr. Liab. | $4 | $4 | $3 | $2 |
| Total Curr. Liab. | $13 | $15 | $14 | $12 |
| LT Debt | $71 | $73 | $75 | $77 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $71 | $73 | $75 | $77 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $84 | $88 | $89 | $89 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$5 | -$6 | -$4 | -$5 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $98 | $98 | $98 | $98 |
| Total Equity | $93 | $92 | $94 | $93 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $6 | $6 |
| Total Liab. & Tot. Equity | $184 | $187 | $189 | $189 |
| Net Debt | $50 | $53 | $59 | $63 |