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v3.26.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 35,555 | $ 21,243
Short-term investment in time deposits | 18,000 | 17,000
Inventories | 536 | 1,889
Trade accounts receivable, net | 2,007 | 5,040
Prepayments and other current assets | 552 | 706
Insurance claim receivable |  | 245
Total current assets | 56,650 | 46,123
FIXED ASSETS, NET: |  |
Vessels, net | 133,319 | 140,024
Advances for vessel additions |  | 170
Total fixed assets, net | 133,319 | 140,194
OTHER NON-CURRENT ASSETS: |  |
Restricted cash | 1,350 | 1,350
Deferred dry-dock and special survey costs, net | 2,093 | 1,214
Total other non-current assets | 3,443 | 2,564
Total assets | 193,412 | 188,881
CURRENT LIABILITIES: |  |
Current portion of long-term debt, net of deferred financing costs | 7,967 | 7,561
Trade accounts payable | 1,495 | 2,107
Hire collected in advance | 597 | 111
Accrued and other liabilities | 1,000 | 1,502
Total current liabilities | 12,744 | 12,254
NON-CURRENT LIABILITIES: |  |
Long-term debt, net of current portion and deferred financing costs | 79,279 | 76,963
Total non-current liabilities | 79,279 | 76,963
COMMITMENTS AND CONTINGENCIES |  |
STOCKHOLDERS’ EQUITY: |  |
Preferred stock ($0.001 par value; 50,000,000 shares authorized; including 1,000,000 authorized Series A Convertible Preferred Shares; no Series A Convertible Preferred Shares issued and outstanding as of December 31, 2024 and 2025) |  |
Common stock ($0.001 par value; 450,000,000 shares authorized; 11,216,548 shares issued and 10,553,399 shares outstanding as of December 31, 2024, and 11,216,546 shares issued and 10,418,859 shares outstanding as of December 31, 2025) | 10 | 11
Additional paid-in capital | 97,826 | 98,035
Accumulated deficit | (2,676) | (4,670)
Total equity attributable to Pyxis Tankers Inc. and subsidiaries | 95,160 | 93,376
Non-controlling interest | 6,229 | 6,288
Total stockholders’ equity | 101,389 | 99,664
Total liabilities and stockholders’ equity | 193,412 | 188,881
Related Party [Member] |  |
CURRENT LIABILITIES: |  |
Due to related parties | $ 1,685 | $ 973

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