PhenixFIN Corporation 5.2... (PFXNZ)
NASDAQ: PFXNZ
· Real-Time Price · USD
23.43
-0.03 (-0.13%)
At close: Aug 15, 2025, 11:37 AM
PhenixFIN 5.25% Notes due 2028 Balance Sheet Statement
Financials in USD. Fiscal
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| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 7.27B | 8.69M | 7.19M | 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 |
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 |
Long-Term Investments | n/a | n/a | n/a | 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 |
Other Long-Term Assets | n/a | 287.7M | 301.23M | 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 |
Receivables | 1.14B | 3.66M | 2.52M | 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 |
Inventory | 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 |
Other Current Assets | n/a | n/a | 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 |
Total Current Assets | 8.41B | 12.45M | 9.81M | 72.12M | 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 |
Property-Plant & Equipment | n/a | n/a | 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 |
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 |
Total Long-Term Assets | 953.5M | 288.26M | 302.12M | 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 |
Total Assets | 306.81B | 300.71M | 311.93M | 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 |
Account Payables | n/a | 4.02M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | n/a | n/a | 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 |
Other Current Liabilities | n/a | n/a | n/a | 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 |
Total Current Liabilities | n/a | 4.02M | 7.11M | 6.34M | 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 |
Long-Term Debt | n/a | 137.44M | 141.74M | 135.72M | 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 |
Other Long-Term Liabilities | n/a | 270.31K | 303.1K | 381.85K | 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 |
Total Long-Term Liabilities | 340.53M | 137.71M | 142.05M | 136.11M | 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 |
Total Liabilities | 150.12B | 141.72M | 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 |
Total Debt | n/a | 137.44M | 141.74M | 135.72M | 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 |
Common Stock | 2M | 2.02K | 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 |
Retained Earnings | n/a | -545.92M | -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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 156.69B | 158.99M | 162.77M | 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 |
Total Investments | 294.44B | n/a | 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 |