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PYXS
PYXS Financials
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PYXS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
105.60M
-45.93%
123.22M
-40.87%
135.87M
-38.3%
157.18M
-9.52%
195.31M
+4.62%
208.39M
+18.92%
220.22M
+20.47%
173.73M
-17.81%
186.69M
-16.62%
175.23M
-27.76%
182.80M
-27.66%
211.38M
-24.51%
223.90M
+60.51%
242.56M
+64.95%
252.70M
--
280.02M
--
139.49M
--
147.05M
--
Total Current Assets
83.07M
-44.2%
99.96M
-37.93%
111.87M
-35.1%
132.44M
+6.29%
148.87M
+7.03%
161.04M
+7.86%
172.38M
+10.37%
124.60M
-33.23%
139.09M
-31.42%
149.30M
-34.11%
156.18M
-37.84%
186.61M
-33.04%
202.81M
+50.97%
226.59M
+58.52%
251.26M
--
278.67M
--
134.34M
--
142.94M
--
Cash & Short Term Investments
76.26M
-47.34%
88.94M
-42.88%
105.43M
-32.86%
126.93M
+6.4%
144.82M
+8.91%
155.72M
+9.16%
157.03M
+5.14%
119.30M
-33.46%
132.97M
-33.03%
142.66M
-36.13%
149.35M
-39.56%
179.29M
-34.74%
198.54M
+48.74%
223.35M
+56.77%
247.09M
--
274.74M
--
133.48M
--
142.47M
--
Loans & Receivables - Net
--
--
3.00M
--
--
-100%
--
--
--
--
--
--
8.00M
--
--
-100%
--
--
--
--
--
--
598.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
5.34M
+107.33%
6.54M
+70.22%
4.97M
-15.53%
4.04M
+5.29%
2.58M
-44.62%
3.84M
-25.67%
5.88M
+9.68%
3.83M
-26.96%
4.66M
+66.37%
5.17M
+192.36%
5.36M
+98.7%
5.25M
+112.85%
2.80M
+225.73%
1.77M
+275.37%
2.70M
--
2.47M
--
859.00K
--
471.00K
--
Other Current Assets
1.47M
0%
1.47M
0%
1.47M
0%
1.47M
0%
1.47M
0%
1.47M
0%
1.47M
0%
1.47M
0%
1.47M
0%
1.47M
0%
1.47M
0%
1.47M
0%
1.47M
--
1.47M
--
1.47M
--
1.47M
--
--
--
--
--
Total Non-Current Assets
22.53M
-51.49%
23.26M
-50.88%
24.00M
-49.84%
24.74M
-49.63%
46.44M
-2.43%
47.35M
+82.64%
47.84M
+79.71%
49.12M
+98.34%
47.60M
+125.72%
25.93M
+62.36%
26.62M
+1743.56%
24.77M
+1737.31%
21.09M
+309.3%
15.97M
+288.99%
1.44M
--
1.35M
--
5.15M
--
4.11M
--
Property Plant & Equipment - Net
20.10M
-11.95%
20.77M
-12.27%
21.45M
-11.03%
22.14M
-10.77%
22.82M
-9.8%
23.68M
-8.68%
24.11M
-9.43%
24.81M
+0.19%
25.30M
+20%
25.93M
+62.36%
26.62M
+2575.48%
24.77M
+1898.95%
21.09M
+1267.51%
15.97M
+761.27%
995.00K
--
1.24M
--
1.54M
--
1.85M
--
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
449.00K
--
109.00K
--
3.61M
--
2.25M
--
Intangible Assets - Net
2.43M
-89.69%
2.49M
-89.49%
2.54M
-89.28%
2.60M
-89.3%
23.62M
+5.94%
23.68M
--
23.73M
--
24.31M
--
22.29M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
36.83M
-11.54%
35.57M
-7.83%
32.76M
-9.15%
36.43M
-24.14%
41.63M
-14.6%
38.59M
+28.84%
36.06M
+17.7%
48.02M
-5.01%
48.75M
+38.69%
29.95M
-2.1%
30.64M
+59.69%
50.55M
+170.23%
35.15M
+107.93%
30.60M
+188.27%
19.19M
--
18.71M
--
16.90M
--
10.61M
--
Total Current Liabilities
19.38M
-4.62%
17.68M
+4.62%
14.43M
+2.04%
17.68M
-31.36%
20.32M
-28.28%
16.90M
+83.17%
14.14M
+21.89%
25.76M
-18.57%
28.33M
+48.37%
9.22M
-38.15%
11.60M
-39.54%
31.63M
+69.09%
19.09M
+13.41%
14.92M
+77.32%
19.19M
--
18.71M
--
16.84M
--
8.41M
--
Accounts Payable & Accruals
17.75M
-6.21%
16.11M
+3.54%
12.92M
-1.52%
16.23M
-3.78%
18.93M
-5.08%
15.56M
+78.88%
13.12M
+26.31%
16.87M
-46.68%
19.94M
+4.42%
8.70M
-41.69%
10.39M
-45.86%
31.63M
+70.6%
19.09M
+158.42%
14.92M
+325.81%
19.19M
--
18.54M
--
7.39M
--
3.50M
--
Operating Lease Liabilities - Short-Term
1.63M
+17.01%
1.57M
+17.19%
1.51M
+47.84%
1.45M
+17.69%
1.39M
+15.7%
1.34M
+153.89%
1.02M
-15.91%
1.23M
--
1.20M
--
527.00K
--
1.21M
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
165.00K
--
325.00K
--
481.00K
--
Other Current Liabilities
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
7.66M
--
7.19M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
17.44M
-18.15%
17.89M
-17.53%
18.33M
-16.37%
18.75M
-15.78%
21.31M
+4.39%
21.70M
+4.67%
21.92M
+15.15%
22.26M
+17.66%
20.41M
+27.17%
20.73M
+32.2%
19.04M
--
18.92M
--
16.05M
+23859.7%
15.68M
+612.13%
--
--
0.00
--
67.00K
--
2.20M
--
Debt - Long-Term
43.00K
-63.25%
62.00K
-54.07%
80.00K
--
100.00K
--
117.00K
--
135.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
68.78M
-55.25%
87.64M
-48.38%
103.10M
-44.01%
120.75M
-3.94%
153.68M
+11.41%
169.79M
+16.88%
184.16M
+21.03%
125.70M
-21.84%
137.95M
-26.91%
145.28M
-31.46%
152.16M
-34.84%
160.82M
-38.46%
188.75M
+53.97%
211.97M
+55.36%
233.51M
--
261.31M
--
122.58M
--
136.44M
--
Shareholders' Equity
68.78M
-55.25%
87.64M
-48.38%
103.10M
-44.01%
120.75M
-3.94%
153.68M
+11.41%
169.79M
+16.88%
184.16M
+21.03%
125.70M
-21.84%
137.95M
-26.91%
145.28M
-31.46%
152.16M
-34.84%
160.82M
-38.46%
188.75M
+53.97%
211.97M
+55.36%
233.51M
--
261.31M
--
122.58M
--
136.44M
--
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
194.02M
--
194.02M
--
Common Equity Attributable to Parent Shareholders
68.78M
-55.25%
87.64M
-48.38%
103.10M
-44.01%
120.75M
-3.94%
153.68M
+11.41%
169.79M
+16.88%
184.16M
+21.03%
125.70M
-21.84%
137.95M
-26.91%
145.28M
-31.46%
152.16M
-34.84%
160.82M
-38.46%
188.75M
-364.21%
211.97M
-468.07%
233.51M
--
261.31M
--
-71.44M
--
-57.59M
--
Total Liabilities & Equity
105.60M
-45.93%
123.22M
-40.87%
135.87M
-38.3%
157.18M
-9.52%
195.31M
+4.62%
208.39M
+18.92%
220.22M
+20.47%
173.73M
-17.81%
186.69M
-16.62%
175.23M
-27.76%
182.80M
-27.66%
211.38M
-24.51%
223.90M
+60.51%
242.56M
+64.95%
252.70M
--
280.02M
--
139.49M
--
147.05M
--
Net Debt
-76.21M
-47.33%
-88.88M
-42.87%
-105.35M
-32.91%
-126.83M
+6.31%
-144.70M
+8.82%
-155.59M
+9.06%
-157.03M
+5.14%
-119.30M
-33.46%
-132.97M
-33.03%
-142.66M
-36.13%
-149.35M
-39.56%
-179.29M
-34.74%
-198.54M
+48.74%
-223.35M
+56.77%
-247.09M
--
-274.74M
--
-133.48M
--
-142.47M
--
Working Capital
63.69M
-50.45%
82.28M
-42.92%
97.44M
-38.42%
114.76M
+16.1%
128.55M
+16.06%
144.14M
+2.9%
158.24M
+9.45%
98.84M
-36.22%
110.76M
-39.71%
140.08M
-33.82%
144.58M
-37.7%
154.98M
-40.39%
183.71M
+56.35%
211.68M
+57.34%
232.07M
--
259.96M
--
117.50M
--
134.53M
--
