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PhenixFIN Corporation (PFX)

NASDAQ: PFX · Real-Time Price · USD

49.25

0.25 (0.51%)

At close: May 06, 2025, 3:04 PM

49.25

0.00%

After-hours: May 06, 2025, 04:00 PM EDT

PhenixFIN Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	67.57M	5.99M	22.77M	69.43M	56.52M	68.25M	75.67M	108.57M	104.49M
Short-Term Investments	67.5B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	226.46M	192.96M	151.64M	246.74M	396.89M	625.93M	809.45M	907.81M
Other Long-Term Assets	n/a	1.08M	729.53K	788.25K	-304.01M	-483.29M	-708.32M	-928.39M	-1.02B
Receivables	4.45M	5.51M	1.42M	2.62M	743.55K	2.12M	6.72M	10.37M	11.07M
Inventory	n/a	n/a	1.00	n/a	n/a	1.00	n/a	n/a	n/a
Other Current Assets	n/a	639.66K	910.61K	n/a	n/a	16.04M	n/a	n/a	n/a
Total Current Assets	68.89B	11.7M	24.68M	72.05M	57.27M	86.4M	82.39M	118.94M	115.56M
Property-Plant & Equipment	n/a	449.81K	513.14K	613.5K	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	-218.87M	-225.09M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	887.1M	227.99M	194.2M	153.04M	248.84M	399.86M	659.21M	840.62M	915.32M
Total Assets	302.75B	239.69M	218.87M	225.09M	306.1M	486.27M	741.6M	959.56M	1.03B
Account Payables	6.34M	7.19M	18.59M	1.42M	2.11M	11.96M	2.94M	1.86M	2.66M
Deferred Revenue	n/a	n/a	-77.96M	-77.43M	-76.95M	-251.67M	192.15M	259.55M	369.81M
Short-Term Debt	n/a	n/a	n/a	n/a	74.01M	n/a	n/a	n/a	n/a
Other Current Liabilities	-6.43M	-7.19M	578.04K	1.93M	-76.12M	6.04M	7.48M	9.01M	7.35M
Total Current Liabilities	6.43M	n/a	19.17M	3.35M	4.51M	18M	10.41M	10.88M	10.02M
Long-Term Debt	n/a	84.25M	n/a	n/a	76.95M	n/a	409.81M	487.08M	501.57M
Other Long-Term Liabilities	n/a	-84.81M	78.86M	78.05M	-76.95M	251.84M	192.15K	1.17M	2.37M
Total Long-Term Liabilities	n/a	85.23M	78.86M	78.05M	150.97M	251.84M	410.01M	488.25M	503.95M
Total Liabilities	142.44M	92.99M	98.03M	81.4M	155.48M	269.83M	420.42M	499.13M	513.96M
Total Debt	n/a	84.53M	78.53M	78.05M	150.96M	251.73M	409.81M	487.08M	501.57M
Common Stock	2.02K	2.07K	2.1K	2.52K	2.72K	2.72K	54.47K	54.47K	54.47K
Retained Earnings	-544.6M	-548.11M	-554.56M	-545.18M	-521.76M	-457.15M	-377.46M	-244.67M	-188.46M
Comprehensive Income	n/a	n/a	120.85M	143.69M	150.62M	-0.00	-0.00	-0.00	-0.00
Shareholders Equity	160.31B	146.71M	120.85M	143.69M	150.62M	216.43M	321.18M	460.43M	516.92M
Total Investments	227.92M	226.46M	192.96M	151.64M	246.74M	396.89M	625.93M	809.45M	907.81M