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PhenixFIN Corporation (PFX)

NASDAQ: PFX · Real-Time Price · USD

49.16

-0.21 (-0.44%)

At close: Aug 15, 2025, 3:50 PM

49.16

0.00%

After-hours: Aug 15, 2025, 04:10 PM EDT

PhenixFIN Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	67.57M	5.99M	22.77M	69.43M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	226.46M	192.96M	151.64M
Other Long-Term Assets	229.74M	1.08M	729.53K	788.25K
Receivables	4.45M	5.51M	1.42M	2.62M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	639.66K	910.61K	n/a
Total Current Assets	72.12M	11.7M	24.68M	72.05M
Property-Plant & Equipment	n/a	449.81K	513.14K	613.5K
Goodwill & Intangibles	n/a	n/a	-218.87M	-225.09M
Total Long-Term Assets	230.63M	227.99M	194.2M	153.04M
Total Assets	302.75M	239.69M	218.87M	225.09M
Account Payables	6.34M	7.19M	18.59M	1.42M
Deferred Revenue	n/a	n/a	-77.96M	-77.43M
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-7.19M	578.04K	1.93M
Total Current Liabilities	6.34M	n/a	19.17M	3.35M
Long-Term Debt	135.72M	84.25M	n/a	n/a
Other Long-Term Liabilities	381.85K	-84.81M	78.86M	78.05M
Total Long-Term Liabilities	136.11M	85.23M	78.86M	78.05M
Total Liabilities	142.44M	92.99M	98.03M	81.4M
Total Debt	135.72M	84.53M	78.53M	78.05M
Common Stock	2.02K	2.07K	2.1K	2.52K
Retained Earnings	-544.6M	-548.11M	-554.56M	-545.18M
Comprehensive Income	n/a	n/a	120.85M	143.69M
Shareholders Equity	160.31M	146.71M	120.85M	143.69M
Total Investments	227.92M	226.46M	192.96M	151.64M