Pyxis Tankers (PXS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,903 | 27,445 | 23,193 | 21,243 | 25,365 |
| Marketable Securities | 14,000 | 14,000 | 17,000 | 17,000 | 17,000 |
| Receivables | 1,277 | 2,473 | 4,735 | 5,040 | 9,332 |
| Inventories | 542 | 1,434 | 1,285 | 1,889 | 1,020 |
| Other current assets | 0 | 340 | 246 | 245 | 0 |
| TOTAL | $44,948 | $46,085 | $47,220 | $46,123 | $53,338 |
| Non-Current Assets | |||||
| PPE Net | 135,182 | 136,728 | 138,355 | 140,024 | 141,929 |
| Other Non-Current Assets | 3,628 | 3,780 | 3,359 | 2,734 | 2,709 |
| TOTAL | $138,810 | $140,508 | $141,714 | $142,758 | $144,638 |
| Total Assets | $183,758 | $186,593 | $188,934 | $188,881 | $197,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,578 | 7,572 | 7,569 | 7,561 | 7,555 |
| Accounts payable and accrued liabilities | 2,195 | 5,158 | 4,047 | 3,080 | 2,651 |
| Accrued Expenses | 1,236 | 1,245 | 1,555 | 1,502 | 1,124 |
| Other current liabilities | 2,087 | 1,302 | 713 | 111 | N/A |
| TOTAL | $13,096 | $15,277 | $13,884 | $12,254 | $11,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71,276 | 73,173 | 75,068 | 76,963 | 78,855 |
| Other Non-Current Liabilities | 25 | -93 | 249 | 180 | 234 |
| TOTAL | $71,276 | $73,173 | $75,068 | $76,963 | $78,855 |
| Total Liabilities | $84,372 | $88,450 | $88,952 | $89,217 | $90,185 |
| Shareholders' Equity | |||||
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -4,712 | -5,907 | -3,904 | -4,670 | -2,253 |
| Other shareholders' equity | 6,107 | 6,132 | 6,039 | 6,288 | 6,468 |
| TOTAL | $99,386 | $98,143 | $99,982 | $99,664 | $107,791 |
| Total Liabilities And Equity | $183,758 | $186,593 | $188,934 | $188,881 | $197,976 |