Pyxis Tankers Balance Sheet (2012-2025) | PXS

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Balance Sheet	Dec2012	Dec2013	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Accumulated Depreciation																				-0.03B	-0.03B			-0.03B				-0.02B				-0.03B
Receivables - Doubtful											0.00B							0.00B								0.00B				0.00B
Loans - Loss Allowance																				0.15B	0.15B			0.12B				0.17B				0.17B
Loans																		0.01B
Assets
Current Assets
Cash & Equivalents	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B
Receivables - Net	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	-0.00B	-0.00B	0.01B	0.00B	0.00B	0.00B
Receivables - Other	0.00B	0.01B		-0.00B		-0.00B		-0.00B							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B
Receivables	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	-0.00B	-0.00B	0.01B	0.01B	0.00B	0.00B
Inventory	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets	-0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Tax Assets	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets	0.01B	0.01B	0.00B			0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.04B	0.04B	0.04B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B
Non-Current Assets
Construction in Progress			0.01B
Property, Plant & Equipment (Net)	0.09B	0.13B	0.10B			0.13B	0.13B	0.13B	0.13B	0.13B	0.12B	0.12B	0.12B	0.12B	0.08B	0.08B	0.10B	0.12B	0.12B	0.12B	0.12B	0.11B	0.10B	0.10B	0.12B	0.10B	0.12B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B
Other Non-Current Assets		0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets	0.11B	0.13B	0.12B			0.14B	0.06B	0.13B	0.13B	0.13B	0.05B	0.13B	0.12B	0.12B	0.09B	0.09B	0.10B	0.12B	0.12B	0.12B	0.12B	0.12B	0.10B	0.10B	0.13B	0.11B	0.13B	0.15B	0.14B	0.14B	0.14B	0.14B	0.14B
Assets	0.11B	0.14B	0.12B			0.14B	0.14B	0.14B	0.14B	0.14B	0.13B	0.13B	0.13B	0.13B	0.11B	0.10B	0.12B	0.14B	0.13B	0.14B	0.14B	0.14B	0.13B	0.14B	0.16B	0.17B	0.18B	0.20B	0.20B	0.19B	0.19B	0.19B	0.18B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B
Notes Payables							0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		-0.00B	-0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	-0.01B	-0.01B	-0.01B	-0.01B
Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	-0.01B	-0.01B	-0.01B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B
Accumulated Expenses			0.00B				0.00B				0.00B							0.00B				0.00B				0.00B				0.00B
Other Accumulated Expenses	-0.00B	0.01B	0.00B		-0.00B	0.00B	-0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Short term Debt	0.01B	0.01B	0.01B			0.08B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.04B	0.05B	0.01B	0.06B	0.06B	0.06B	0.01B	0.05B	0.05B	0.07B	0.01B	0.07B	0.08B	0.08B	0.01B	0.08B	0.07B	0.07B
Current Deferred Revenue		0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B			0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities	0.03B	0.02B	0.01B			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B
Non-Current Liabilities
Non-Current Debt	0.04B	0.07B	0.06B				0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.00B	0.00B	0.01B	0.06B	0.01B	0.01B	0.01B	0.06B	0.01B	0.01B	0.01B	0.06B	0.01B	0.01B	0.01B	0.08B	0.01B	0.01B	0.01B
Minority Interest																									0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Liabilities	-0.00B		-0.00B		-0.00B	-0.00B	-0.00B				-0.00B							0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B
Total Non-Current Liabilities	0.04B	0.07B	0.06B		0.00B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.05B	0.04B	0.05B	0.07B	0.07B	0.07B	0.07B	0.07B	0.05B	0.05B	0.07B	0.06B	0.07B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B
Total Liabilities						0.09B
Shareholder's Equity
Total Debt	0.06B	0.07B	0.07B			0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.05B	0.04B	0.06B	0.08B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.08B	0.06B	0.07B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B
Common Equity	0.04B	0.05B	0.05B			0.05B	0.05B		0.06B	0.05B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.07B	0.07B	0.08B	0.10B	0.10B	0.10B	0.11B	0.10B	0.10B	0.10B	0.10B
Shareholder's Equity	0.04B	0.05B	0.05B			0.14B	0.05B		0.14B	0.14B	0.05B	0.13B	0.13B	0.13B	0.11B	0.10B	0.12B	0.05B	0.13B	0.14B	0.14B	0.06B	0.13B	0.14B	0.16B	0.10B	0.18B	0.20B	0.20B	0.10B	0.19B	0.19B	0.18B
Liabilities and Shareholders Equity	0.11B	0.14B	0.12B			0.14B	0.14B	0.14B	0.14B	0.14B	0.13B	0.13B	0.13B	0.13B	0.11B	0.10B	0.12B	0.14B	0.13B	0.14B	0.14B	0.14B	0.13B	0.14B	0.16B	0.17B	0.18B	0.20B	0.20B	0.19B	0.19B	0.19B	0.18B
Treasury Shares																		0.08B		0.07B	0.07B					0.00B		0.09B		0.00B		0.02B
Retained Earnings	-0.00B	0.00B	-0.02B			-0.02B	-0.02B	-0.01B	-0.01B	-0.02B	-0.02B	-0.02B	-0.02B	-0.03B	-0.05B	-0.05B	-0.06B	-0.06B	-0.07B	-0.06B	-0.06B	-0.05B	-0.04B	-0.04B	-0.04B	-0.01B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B
Preferred Shares						0.00B								0.00
Other Preferred Equity																0.00B	0.00B
Shares Outstanding							0.02B				0.02B			0.14B				0.01B				0.01B				0.01B				72.50B		72.50B
Tangible Book Value																				0.00B	0.00B			0.03B

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Pyxis Tankers Balance Sheet (2012-2025) | PXS

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