Phoenix Financial Ltd
IPHXF
$44.00
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.87B | 60.76B | 39.40B | 33.62B | 14.97B |
| Total Receivables | 4.48B | 1.58B | 2.55B | 2.19B | 990.84M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.14M | -- | -- | -- | 32.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.81B | 2.23B | 1.56B | 1.30B | 2.06B |
| Total Current Assets | 71.21B | 68.39B | 43.51B | 37.11B | 18.05B |
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| Total Current Assets | 71.21B | 68.39B | 43.51B | 37.11B | 18.05B |
| Net Property, Plant & Equipment | 470.34M | 442.57M | 572.99M | 499.32M | 487.47M |
| Long-term Investments | 737.36M | -- | -- | -- | 574.11M |
| Goodwill | 737.36M | -- | -- | -- | 574.11M |
| Total Other Intangibles | 1.90B | 1.23B | 1.21B | 1.08B | 478.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 838.92M | 870.65M | 264.24M | 150.02M | 787.10M |
| Total Assets | 62.09B | 57.41B | 54.89B | 47.17B | 47.46B |
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| Total Accounts Payable | 116.72M | 10.94M | 9.83M | 8.16M | 62.52M |
| Total Accrued Expenses | 468.04M | -- | -- | -- | 424.44M |
| Short-term Debt | 2.00B | 1.61B | 1.64B | 2.30B | 1.34B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 555.89M | -- |
| Total Finance Division Other Current Liabilities | 1.90B | 1.35B | 1.64B | 881.58M | 1.37B |
| Total Other Current Liabilities | 1.90B | 1.35B | 1.64B | 881.58M | 1.37B |
| Total Current Liabilities | 4.49B | 2.98B | 3.30B | 3.75B | 3.20B |
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| Total Current Liabilities | 4.49B | 2.98B | 3.30B | 3.75B | 3.20B |
| Long-Term Debt | 8.34B | 1.33B | 2.55B | 1.01B | 1.91B |
| Short-term Debt | 2.00B | 1.61B | 1.64B | 2.30B | 1.34B |
| Capital Leases | 57.38M | 57.21M | 58.08M | 50.01M | 46.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 103.21B | 49.32B | 45.26B | 39.19B | 39.06B |
| Total Liabilities | 58.05B | 53.68B | 51.17B | 43.99B | 44.21B |
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| Common Stock & APIC | 492.08M | 478.45M | 376.21M | 331.19M | 333.75M |
| Retained Earnings | 3.94B | 3.61B | 3.43B | 2.91B | 2.98B |
| Treasury Stock & Other | -507.99M | -449.03M | -188.97M | -153.48M | -154.44M |
| Total Common Equity | 3.92B | 3.64B | 3.62B | 3.09B | 3.15B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.92B | 3.64B | 3.62B | 3.09B | 3.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 121.12M | 88.77M | 109.85M | 95.33M | 91.39M |
| Total Equity | 4.04B | 3.73B | 3.73B | 3.18B | 3.25B |
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