PhenixFIN Corporation (PFX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    PhenixFIN Corporation

    NASDAQ: PFX · Real-Time Price · USD
    47.63
    -0.15 (-0.31%)
    At close: Oct 06, 2025, 3:33 PM

    PhenixFIN Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 160.31M 146.71M 120.85M 143.69M
    Book Value Per Share
    		 78.57 70.12 52.01 53.66
    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

    Add to Watchlist