PhenixFIN Corporation
PFX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,289 | $7,271 | $8,689 | $7,187 |
| Short-Term Investments | $2,754 | $0 | $0 | $0 |
| Receivables | $1,885 | $2,289 | $3,664 | $2,518 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3,435 | $101 | $101 | $101 |
| Total Curr. Assets | $8,493 | $9,661 | $12,454 | $9,807 |
| 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 | $954 | $557 | $887 |
| Other NC Assets | $0 | $296,196 | $287,698 | $301,234 |
| Total NC Assets | $1,235 | $297,149 | $288,255 | $302,121 |
| Other Assets | $307,182 | $0 | $0 | $0 |
| Total Assets | $316,910 | $306,810 | $300,709 | $311,928 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4,514 | $4,017 | $7,109 |
| Short-Term Debt | $185 | $42 | $0 | $0 |
| Tax Payable | $138 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$185 | -$42 | $0 | $0 |
| Total Curr. Liab. | $138 | $4,514 | $4,017 | $7,109 |
| LT Debt | $150,267 | $145,067 | $137,435 | $141,744 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $341 | $0 | $0 |
| Other NC Liab. | $0 | $341 | $270 | $303 |
| Total NC Liab. | $155,998 | $145,602 | $137,705 | $142,047 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,255 | $148 | $0 | $0 |
| Total Liabilities | $156,135 | $150,116 | $141,722 | $149,156 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$543,868 | -$547,422 | -$545,924 | -$542,140 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $704,641 | $704,114 | $704,910 | $704,910 |
| Total Equity | $160,774 | $156,694 | $158,988 | $162,772 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $316,910 | $306,810 | $300,709 | $311,928 |
| Net Debt | $143,162 | $137,839 | $128,746 | $134,557 |