PhenixFIN Corporation (PFX)
NASDAQ: PFX · Real-Time Price · USD
40.60
+0.54 (1.35%)
At close: Mar 9, 2026, 4:00 PM EDT
40.22
-0.38 (-0.94%)
After-hours: Mar 9, 2026, 4:04 PM EDT
PhenixFIN Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.41 | 7.29 | 67.57 | 5.99 | 22.77 | 69.43 | Upgrade
|
| Cash & Short-Term Investments | 3.41 | 7.29 | 67.57 | 5.99 | 22.77 | 69.43 | Upgrade
|
| Cash Growth | -52.60% | -89.21% | 1028.41% | -73.70% | -67.21% | 22.84% | Upgrade
|
| Accounts Receivable | 3.19 | 1.27 | 4.29 | 5.07 | 1 | 2.33 | Upgrade
|
| Other Receivables | - | 0.04 | 0.07 | 0.03 | 0.15 | 0.29 | Upgrade
|
| Receivables | 3.19 | 1.31 | 4.36 | 5.1 | 1.15 | 2.62 | Upgrade
|
| Other Current Assets | 0.34 | 0.67 | 0.19 | 0.61 | 0.76 | - | Upgrade
|
| Total Current Assets | 6.94 | 9.27 | 72.12 | 11.7 | 24.68 | 72.05 | Upgrade
|
| Property, Plant & Equipment | 2.4 | 2.5 | 0.3 | 0.45 | 0.51 | 0.61 | Upgrade
|
| Long-Term Investments | 295.64 | 302.27 | 227.92 | 226.46 | 192.96 | 151.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.85 | 1.23 | 0.89 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 1.31 | 1.38 | 0.76 | 0.7 | 0.05 | - | Upgrade
|
| Other Long-Term Assets | 0.24 | 0.25 | 0.77 | 0.38 | 0.68 | 0.79 | Upgrade
|
| Total Assets | 307.38 | 316.91 | 302.75 | 239.69 | 218.87 | 225.09 | Upgrade
|
| Accounts Payable | 1.06 | 4.23 | 5.57 | 7.19 | 18.59 | 1.42 | Upgrade
|
| Accrued Expenses | 1.29 | 1.32 | 0.86 | 0.69 | 0.58 | 1.93 | Upgrade
|
| Current Income Taxes Payable | 0.18 | 0.14 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 2.72 | 5.68 | 6.43 | 7.88 | 19.17 | 3.35 | Upgrade
|
| Long-Term Debt | 146.54 | 148.01 | 135.72 | 84.25 | 77.96 | 77.43 | Upgrade
|
| Long-Term Leases | 2.3 | 2.4 | 0.3 | 0.43 | 0.57 | 0.61 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.42 | 0.33 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.04 | -0.01 | - | 0 | 0 | Upgrade
|
| Total Liabilities | 151.56 | 156.14 | 142.44 | 92.99 | 98.03 | 81.4 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 704.46 | 704.64 | 704.91 | 694.81 | 675.4 | 688.87 | Upgrade
|
| Retained Earnings | -548.64 | -543.87 | -544.6 | -548.11 | -554.56 | -545.18 | Upgrade
|
| Shareholders' Equity | 155.82 | 160.77 | 160.31 | 146.71 | 120.85 | 143.69 | Upgrade
|
| Total Liabilities & Equity | 307.38 | 316.91 | 302.75 | 239.69 | 218.87 | 225.09 | Upgrade
|
| Total Debt | 149.03 | 150.41 | 136.02 | 84.69 | 78.53 | 78.05 | Upgrade
|
| Net Cash (Debt) | -145.62 | -143.12 | -68.45 | -78.7 | -55.77 | -8.61 | Upgrade
|
| Net Cash Per Share | -72.43 | -71.02 | -33.55 | -37.61 | -24.00 | -3.22 | Upgrade
|
| Filing Date Shares Outstanding | 2 | 2 | 2.02 | 2.07 | 2.1 | 2.52 | Upgrade
|
| Total Common Shares Outstanding | 2 | 2 | 2.02 | 2.07 | 2.1 | 2.52 | Upgrade
|
| Working Capital | 4.22 | 3.59 | 65.7 | 3.82 | 5.51 | 68.7 | Upgrade
|
| Book Value Per Share | 77.92 | 80.24 | 79.37 | 70.75 | 57.49 | 57.08 | Upgrade
|
| Tangible Book Value | 155.82 | 160.77 | 160.31 | 146.71 | 120.85 | 143.69 | Upgrade
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| Tangible Book Value Per Share | 77.92 | 80.24 | 79.37 | 70.75 | 57.49 | 57.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.