Pyxis Tankers Balance Sheet (2012-2025) | PXS

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	19.06M	10.20M	10.79M	6.18M	4.49M	6.24M	6.85M	0.38M	28.14M	34.45M	31.80M	34.54M	26.45M	27.56M	26.71M	21.24M	24.54M	28.80M	30.25M	35.55M
Short-term Investments (Quarter)				0.07M	0.31M							20.00M	-2.50M	3.00M	3.00M	17.00M	17.00M	14.00M	3.00M	18.00M
Cash & Current Investments (Quarter)	19.06M	10.20M	10.79M	6.25M	4.80M	6.24M	6.85M	0.38M	28.14M	34.45M	31.80M	54.54M	23.95M	30.56M	29.71M	38.24M	41.54M	42.80M	33.25M	53.55M
Receivables - Net (Quarter)	0.34M	0.50M	1.95M	1.72M	2.61M	5.26M	-7.37M	10.47M	5.48M	6.40M	2.36M	4.96M	0.78M	-0.25M	9.33M	5.04M	0.30M	2.57M	1.28M	0.00M
Receivables - Other (Quarter)	1.68M	0.60M		6.28M	1.60M	1.69M	1.60M	-0.61M	0.29M	0.05M	0.04M	0.19M	0.49M	0.18M	0.32M	0.24M	-0.00M	0.34M
Receivables (Quarter)	2.02M	1.10M	1.95M	7.99M	4.21M	6.96M	-5.77M	9.86M	5.77M	6.45M	2.40M	5.16M	1.26M	-0.07M	9.66M	5.29M	0.30M	2.91M	1.28M	0.00M
Inventory (Quarter)	0.49M	1.49M	1.07M	1.57M	2.32M	3.47M	2.82M	1.91M	0.89M	1.05M	1.78M	0.96M	-1.98M	2.11M	-0.06M	1.89M	1.28M	1.43M	1.35M	0.54M
Prepaid Assets (Quarter)	-0.01M	0.17M	-0.13M	0.19M	-0.11M	-0.10M	0.32M	0.20M	-0.45M	-0.34M	-0.05M	0.02M	-0.31M	1.36M	-0.34M	0.71M	-0.06M	0.31M	0.23M	0.55M
Current Assets (Quarter)	19.27M	12.96M	11.36M	19.10M	9.07M	14.94M	18.66M	21.13M	35.37M	37.99M	37.00M	60.88M	54.47M	51.10M	53.34M	46.12M	47.22M	46.09M	44.95M	56.65M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	82.68M	84.59M	100.28M	119.72M	118.78M	117.25M	115.72M	114.19M	96.68M	95.47M	123.52M	99.27M	124.45M	143.83M	141.93M	140.19M	138.49M	136.73M	135.18M	133.32M
Other Non-Current Assets (Quarter)	2.45M	3.84M	2.70M	0.91M	2.25M	2.25M	2.25M	0.79M	2.00M	2.00M	1.50M	1.62M	2.15M	2.15M	2.71M	2.56M	1.35M	1.35M	3.63M	1.35M
Non-Current Assets (Quarter)	86.63M	88.43M	104.32M	123.46M	122.35M	120.83M	119.39M	117.85M	99.48M	98.73M	126.80M	105.43M	128.21M	147.49M	144.64M	142.76M	141.71M	140.51M	138.81M	136.76M
Assets (Quarter)	105.89M	101.39M	115.68M	142.56M	131.43M	135.77M	138.05M	138.98M	134.85M	136.72M	163.80M	166.31M	182.68M	198.59M	197.98M	188.88M	188.93M	186.59M	183.76M	193.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.43M	2.25M	-0.93M	3.08M	5.20M	5.59M	0.66M	2.60M	2.68M	-0.49M	-0.16M	1.70M	1.63M	0.24M	1.53M	2.11M	0.14M	2.06M	1.74M	1.50M
Notes Payables (Quarter)	4.00M			0.06M				0.11M
Payables (Quarter)	7.43M	2.25M	-0.93M	3.15M	5.20M	5.59M	0.66M	2.72M	2.68M	-0.49M	-0.16M	1.70M	1.63M	0.24M	1.53M	2.11M	0.14M	2.06M	1.74M	1.50M
Accumulated Expenses (Quarter)				1.09M				0.97M				0.65M				1.50M				1.00M
Other Accumulated Expenses (Quarter)	0.63M	1.71M	0.12M	6.96M	0.85M	5.66M	1.60M	1.03M	1.11M	1.08M	1.07M	0.99M	1.28M	0.97M	1.12M	0.97M	1.29M	3.10M	0.45M	1.44M
Short term Debt (Quarter)	4.45M	4.49M	5.87M	11.70M	5.91M	5.87M	5.82M	5.83M	5.70M	5.56M	6.98M	5.58M	6.50M	7.64M	7.55M	7.56M	7.57M	7.57M	7.58M	7.97M
Current Deferred Revenue (Quarter)	-0.73M	-0.73M	-0.73M	-0.73M			0.92M	2.13M	-2.13M	-1.22M	0.58M	1.17M	-0.33M	-0.30M	-1.17M	0.11M	0.71M	1.30M	2.09M	0.60M
Total Current Liabilities (Quarter)	9.59M	7.69M	9.41M	22.83M	16.80M	18.03M	16.66M	12.56M	10.10M	10.55M	14.71M	10.08M	11.31M	12.85M	11.33M	12.25M	13.88M	15.28M	13.10M	12.74M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	41.42M	3.00M	3.00M	64.88M	6.00M	6.00M	6.00M	59.05M	54.67M	53.39M	69.41M	55.37M	67.28M	80.85M	78.86M	76.96M	75.07M	73.17M	71.28M	79.28M
Preferred Stock Liabilities (Quarter)								2.03M
Minority Interest (Quarter)												4.32M	4.28M	6.70M	6.47M	6.29M	6.04M	6.13M	6.11M	6.23M
Other Non-Current Liabilities (Quarter)				3.00M				1.03M				1.38M				1.51M				0.24M
Total Non-Current Liabilities (Quarter)	45.42M	43.28M	54.03M	70.88M	69.42M	67.97M	66.51M	65.05M	54.67M	53.39M	69.41M	55.37M	67.28M	80.85M	78.86M	76.96M	75.07M	73.17M	71.28M	79.28M
Total Liabilities (Quarter)	55.02M	50.97M	63.44M	93.71M	86.22M	85.99M	83.17M	77.61M	64.77M	63.93M	84.11M	65.45M	78.59M	93.70M	90.19M	95.50M	88.95M	88.45M	84.37M	98.25M
Shareholder's Equity
Total Debt (Quarter)	45.88M	7.49M	8.87M	76.58M	11.91M	11.87M	11.82M	64.88M	60.37M	58.95M	76.39M	60.95M	73.78M	88.48M	86.41M	84.52M	82.64M	80.75M	78.85M	87.25M
Common Equity (Quarter)	50.88M	50.42M	52.24M	48.85M	45.20M	49.77M	54.88M	61.37M	70.08M	72.79M	79.68M	100.86M	104.09M	104.89M	107.79M	93.38M	99.98M	98.14M	99.39M	95.16M
Shareholder's Equity (Quarter)				48.85M				61.37M				100.86M				99.66M				101.39M
Liabilities and Shareholders Equity (Quarter)	105.89M	101.39M	115.68M	142.56M	131.43M	135.77M	138.05M	138.98M	134.85M	136.72M	163.80M	166.31M	182.68M	198.59M	197.98M	188.88M	188.93M	186.59M	183.76M	193.41M
Retained Earnings (Quarter)	-52.24M	-53.75M	-57.47M	-63.03M	-66.68M	-62.11M	-57.00M	-50.51M	-41.80M	-39.04M	-35.90M	-14.27M	-10.81M	-5.82M	-2.25M	-4.67M	-3.90M	-5.91M	-4.71M	-2.68M
Treasury Shares (Quarter)												0.33M				0.33M

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Pyxis Tankers Balance Sheet (2012-2025) | PXS

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