PhenixFIN Corporation
PFX · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,289 | $67,572 | $5,988 | $22,768 |
| Short-Term Investments | $2,754 | $0 | $0 | $0 |
| Receivables | $1,885 | $4,449 | $5,513 | $1,418 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,201,519 | $101 | $199 | $489 |
| Total Curr. Assets | $8,492,775 | $72,122 | $11,701 | $24,676 |
| 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 | $1,234,847 | $887 | $0 | $0 |
| Other NC Assets | $0 | $229,743 | $227,993 | $194,199 |
| Total NC Assets | $1,234,847 | $230,630 | $227,993 | $194,199 |
| Other Assets | $307,182,173 | $0 | $0 | $0 |
| Total Assets | $316,909,795 | $302,752 | $239,693 | $218,875 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6,338 | $3,757 | $2,543 |
| Short-Term Debt | $185 | $0 | $0 | $0 |
| Tax Payable | $137,538 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$185 | $0 | $0 | $0 |
| Total Curr. Liab. | $137,538 | $6,338 | $3,757 | $2,543 |
| LT Debt | $150,267 | $135,724 | $84,253 | $77,963 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $155,997,957 | $382 | $4,978 | $17,523 |
| Total NC Liab. | $155,997,957 | $136,106 | $89,231 | $95,486 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,255 | $0 | $0 | $0 |
| Total Liabilities | $156,135,495 | $142,444 | $92,988 | $98,030 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,004 | $2 | $2 | $2 |
| Retained Earnings | -$543,868 | -$544,604 | -$548,109 | -$554,558 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $161,476,937 | $704,910 | $694,812 | $675,402 |
| Total Equity | $160,774,300 | $160,308 | $146,706 | $120,845 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $316,909,795 | $302,752 | $239,693 | $218,875 |
| Net Debt | $143,162 | $68,152 | $78,265 | $55,195 |