PhenixFIN Corporation
PFX · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $68 | $6 | $23 |
| Short-Term Investments | $3 | $0 | $0 | $0 |
| Receivables | $2 | $4 | $6 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,202 | $0 | $0 | $0 |
| Total Curr. Assets | $8,493 | $72 | $12 | $25 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,235 | $1 | $0 | $0 |
| Other NC Assets | $0 | $230 | $228 | $194 |
| Total NC Assets | $1,235 | $231 | $228 | $194 |
| Other Assets | $307,182 | $0 | $0 | $0 |
| Total Assets | $316,910 | $303 | $240 | $219 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6 | $4 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $138 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | $0 | $0 | $0 |
| Total Curr. Liab. | $138 | $6 | $4 | $3 |
| LT Debt | $150 | $136 | $84 | $78 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $155,998 | $0 | $5 | $18 |
| Total NC Liab. | $155,998 | $136 | $89 | $95 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $0 | $0 | $0 |
| Total Liabilities | $156,135 | $142 | $93 | $98 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $0 | $0 | $0 |
| Retained Earnings | -$544 | -$545 | -$548 | -$555 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $161,477 | $705 | $695 | $675 |
| Total Equity | $160,774 | $160 | $147 | $121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $316,910 | $303 | $240 | $219 |
| Net Debt | $143 | $68 | $78 | $55 |