PhenixFIN Corporation
PFX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $7 | $9 | $7 |
| Short-Term Investments | $3 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $4 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3 | $0 | $0 | $0 |
| Total Curr. Assets | $8 | $10 | $12 | $10 |
| 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 | $1 | $1 | $1 |
| Other NC Assets | $0 | $296 | $288 | $301 |
| Total NC Assets | $1 | $297 | $288 | $302 |
| Other Assets | $307 | $0 | $0 | $0 |
| Total Assets | $317 | $307 | $301 | $312 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5 | $4 | $7 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | -$0 | $0 | $0 |
| Total Curr. Liab. | $0 | $5 | $4 | $7 |
| LT Debt | $150 | $145 | $137 | $142 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $156 | $146 | $138 | $142 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $0 | $0 | $0 |
| Total Liabilities | $156 | $150 | $142 | $149 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$544 | -$547 | -$546 | -$542 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $705 | $704 | $705 | $705 |
| Total Equity | $161 | $157 | $159 | $163 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $317 | $307 | $301 | $312 |
| Net Debt | $143 | $138 | $129 | $135 |