PhenixFIN Corporation (PFX)

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50.18

-0.91 (-1.78%)

At close: Apr 17, 2025, 3:46 PM

50.90

1.43%

After-hours: Apr 17, 2025, 04:05 PM EDT

PhenixFIN Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	7.19B	67.57M	8.87M	19.12M	12.17M	5.99M	10.88M	10.76M	17.65M	22.77M	24.38M	37.68M	59.38M	69.43M	52.86M	59.09M	62.41M	56.52M	52.2M	61.1M	81.74M	68.25M	49.44M	73.41M	62.7M	75.67M	144M	65.43M	50.01M	108.57M	118.19M	83.52M	102.14M	104.49M	11.85M	12.71M	24.11M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	300.09M	227.92M	233.68M	220.05M	222.22M	226.46M	218.69M	200.09M	183.27M	192.96M	182.78M	188.8M	175.4M	151.64M	181.62M	168.24M	159.54M	246.74M	250.62M	255.9M	342M	396.89M	456.3M	581.9M	612.9M	625.93M	604.8M	716.9M	799.16M	809.45M	873.61M	919.22M	910.91M	907.81M	1.04B	1.03B	1.11B
Other Long-Term Assets	-300.09M	7.26M	706.24K	1.51M	835.66K	1.08M	968.23K	1.12M	907.9K	-192.96M	366.82K	413.64K	642.85K	788.25K	1M	1.21M	1.68M	2.09M	2.04M	966.08K	6.14M	2.97M	24.09M	33.73M	33.55M	33.28M	34.5M	33.46M	40.57M	31.17M	8.37M	8.14M	7.69M	7.51M	7.33M	6.47M	21.02M
Receivables	1.31B	4.45M	2.59M	1.16M	2.06M	5.51M	1.49M	1.39M	2.68M	1.42M	1.83M	1.12M	4.64M	2.33M	462.81K	804.73K	345.34K	743.55K	2.08M	546.14K	1.9M	2.12M	3.87M	6.49M	5.33M	6.72M	5.47M	10.3M	10.29M	10.37M	11.48M	11.61M	12.2M	11.07M	11.38M	12.67M	11.84M
Inventory	n/a	n/a	n/a	n/a	1.00	1.00	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	1.00	n/a	n/a	n/a	n/a	0.00	1.00	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	5.46M	n/a	639.66K	n/a	n/a	1.09M	n/a	n/a	n/a	n/a	292.01K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.04M	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	8.5B	67.57M	11.56M	25.75M	14.37M	11.7M	12.38M	12.28M	20.72M	24.19M	26.31M	39.27M	64.02M	72.05M	53.33M	60.06M	62.76M	57.27M	54.29M	61.65M	83.64M	86.4M	53.32M	79.9M	68.02M	82.39M	149.47M	75.73M	60.29M	118.94M	129.66M	95.14M	114.34M	115.56M	23.23M	25.37M	35.95M
Property-Plant & Equipment	n/a	n/a	353.37K	385.05K	417.19K	449.81K	410.95K	444.54K	478.6K	n/a	500K	600K	600K	613.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	887.1M	235.18M	234.74M	221.95M	223.47M	227.99M	220.07M	201.66M	184.66M	192.96M	183.65M	189.82M	176.64M	153.04M	182.62M	169.46M	161.22M	248.84M	252.66M	256.86M	348.14M	399.86M	480.38M	615.64M	646.45M	659.21M	639.3M	750.37M	839.73M	840.62M	881.98M	927.37M	918.61M	915.32M	1.04B	1.04B	1.13B
Total Assets	311.93B	302.75M	246.3M	247.69M	237.84M	239.69M	232.44M	213.93M	205.38M	218.87M	209.96M	229.09M	240.66M	225.09M	235.95M	229.52M	223.98M	306.1M	306.95M	318.51M	431.78M	486.27M	533.7M	695.53M	714.47M	741.6M	788.77M	826.09M	900.02M	959.56M	1.01B	1.02B	1.03B	1.03B	1.07B	1.06B	1.17B
Account Payables	7.11M	6.34M	5.62M	7.74M	1.62M	3.76M	7.14M	2.39M	1.04M	2.54M	1.3M	448.63K	922.42K	1.42M	1.55M	918.28K	900.85K	2.11M	4.38M	2.26M	3.07M	11.96M	11.96M	11.79M	2.12M	2.94M	2.09M	1.8M	1.98M	1.86M	3.85M	2.27M	2.21M	2.66M	2.65M	1.79M	1.48M
Deferred Revenue	n/a	n/a	n/a	-78.24K	-115.32K	421.69M	-37.08K	-74.16K	-111.24K	n/a	-36K	377.85M	386.16M	-84K	14K	30.97K	35.45M	n/a	n/a	37.66M	77.99M	103.58M	n/a	112.74M	150.71M	192.15M	n/a	250.58M	315.03M	259.55M	n/a	282.43M	310.06M	369.81M	n/a	359.19M	430.41M
Short-Term Debt	n/a	n/a	n/a	78.24K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	95.16M	45.06M	60.08K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-7.16M	-6.43M	847.54K	-8.7M	794.19K	846.76K	669.58K	675.19K	571.39K	-19.17M	835.95K	72K	n/a	-1.42M	344.75K	94.96K	1.63M	-2.11M	2.42M	-91.95M	-41.49M	-60.08K	7.86M	7.04M	8.94M	7.48M	11.65M	7.21M	10.41M	9.01M	8.81M	7.5M	10.5M	7.35M	11.71M	n/a	n/a
Total Current Liabilities	7.16M	n/a	6.51M	8.72M	2.52M	8.04M	7.84M	3.14M	1.72M	2.54M	2.17M	11.47M	13.61M	3.35M	1.89M	1.01M	2.53M	4.51M	6.79M	5.47M	6.64M	18M	19.82M	18.82M	11.06M	10.41M	13.73M	9.02M	12.39M	10.88M	12.66M	9.77M	12.71M	10.02M	14.36M	10.59M	14.47M
Long-Term Debt	n/a	n/a	85.29M	n/a	n/a	n/a	n/a	n/a	n/a	77.96M	n/a	n/a	n/a	n/a	77.36M	77.3M	77.23M	150.96M	150.73M	171.17M	204.46M	n/a	265.72M	398.28M	397.61M	409.81M	424.26M	433.92M	466.73M	487.08M	516.24M	523.43M	506.66M	501.57M	515.56M	512.15M	587.46M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	84.34M	84.95M	84.64M	79.21M	78.96M	-77.96M	78.14M	78.14M	78.03M	n/a	14K	30.97K	35.45K	-150.96M	78.7K	123.33K	77.99K	251.84M	79.15K	112.74K	150.71K	192.15K	617.03K	882.02K	1.14M	1.17M	1.44M	2.29M	2.31M	2.37M	2.76M	2.51M	2.45M
Total Long-Term Liabilities	n/a	n/a	85.58M	84.7M	84.62M	84.95M	84.64M	79.64M	78.96M	77.96M	78.71M	78.66M	78.56M	78.05M	77.38M	77.33M	77.26M	150.97M	150.81M	171.3M	204.54M	251.84M	265.8M	398.39M	397.76M	410.01M	424.87M	434.8M	467.87M	488.25M	517.68M	525.71M	508.98M	503.95M	518.33M	514.67M	589.92M
Total Liabilities	149.16M	142.44M	92.09M	93.42M	87.14M	92.99M	92.49M	82.78M	80.69M	98.03M	80.88M	90.13M	92.17M	81.4M	79.27M	78.34M	79.79M	155.48M	157.6M	176.77M	211.18M	269.83M	285.62M	417.21M	408.82M	420.42M	438.61M	443.82M	480.25M	499.13M	530.34M	535.49M	521.68M	513.96M	532.68M	525.26M	604.38M
Total Debt	n/a	n/a	85.62M	84.7M	84.62M	84.53M	84.39M	79.38M	78.49M	77.96M	78.43M	78.28M	78.17M	78.05M	77.36M	77.3M	77.23M	150.96M	150.73M	171.17M	204.46M	251.73M	265.72M	398.28M	397.61M	409.81M	424.26M	433.92M	466.73M	487.08M	516.24M	523.43M	506.66M	501.57M	515.56M	512.15M	587.46M
Common Stock	2.02K	2.02K	2.02K	2.02K	2.06K	2.07K	2.09K	2.09K	2.1K	2.1K	2.2K	2.21K	2.52K	2.52K	2.68K	2.7K	2.72K	2.72K	2.72K	54.47K	54.47K	2.72K	54.47K	54.47K	54.47K	54.47K	54.47K	54.47K	54.47K	54.47K	54.47K	54.47K	54.47K	54.47K	54.76K	54.76K	56.19K
Retained Earnings	-542.14M	-544.6M	-538.24M	-538.2M	-543.57M	-548.11M	-534.98M	-543.9M	-550.61M	-554.56M	-546.63M	-537.4M	-540.37M	-545.18M	-513.45M	-520.42M	-528.2M	-521.76M	-524.24M	-531.84M	-452.98M	-457.15M	-450.56M	-420.32M	-392.99M	-377.46M	-354.94M	-322.83M	-285.33M	-244.67M	-224.07M	-218.35M	-194.12M	-188.46M	-173.19M	-170.78M	-154.48M
Comprehensive Income	n/a	n/a	n/a	-0.00	-0.00	n/a	0.00	0.00	n/a	n/a	0.00	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	n/a	-0.00	-0.00	-0.00	-0.00	-0.00	n/a	n/a	-0.00	-0.00	-0.00	n/a	0.00
Shareholders Equity	162.77B	160.31M	154.2M	154.27M	150.7M	146.71M	139.95M	131.15M	124.69M	120.85M	129.08M	138.96M	148.5M	143.69M	156.68M	151.18M	144.18M	150.62M	149.35M	141.74M	220.6M	216.43M	248.08M	278.32M	305.65M	321.18M	350.16M	382.27M	419.77M	460.43M	481.3M	487.02M	511.26M	516.92M	534.37M	536.77M	562.71M
Total Investments	300.09M	227.92M	233.68M	220.05M	222.22M	226.46M	218.69M	200.09M	183.27M	192.96M	182.78M	188.8M	175.4M	151.64M	181.62M	168.24M	159.54M	246.74M	250.62M	255.9M	342M	396.89M	456.3M	581.9M	612.9M	625.93M	604.8M	716.9M	799.16M	809.45M	873.61M	919.22M	910.91M	907.81M	1.04B	1.03B	1.11B