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    PhenixFIN Corporation 5.2...

    NASDAQ: PFXNZ · Real-Time Price · USD
    23.47
    0.01 (0.04%)
    At close: Aug 15, 2025, 2:30 PM

    PhenixFIN 5.25% Notes due 2028 Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    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
    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

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