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 | 3.48% | 54.20% | 17.21% | 124.54% | -51.53% |
| Total Receivables | 183.40% | -38.08% | 16.40% | 121.45% | -19.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.69% | 43.42% | 19.73% | -36.76% | 25.46% |
| Total Current Assets | 4.13% | 57.17% | 17.25% | 105.59% | -46.53% |
|
|
|||||
| Total Current Assets | 4.13% | 57.17% | 17.25% | 105.59% | -46.53% |
| Net Property, Plant & Equipment | 6.28% | -22.76% | 14.76% | 2.43% | 4.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 53.58% | 2.07% | 11.72% | 126.40% | -53.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.64% | 229.49% | 76.14% | -80.94% | 38.86% |
| Total Assets | 8.14% | 4.59% | 16.36% | -0.60% | 5.91% |
|
|
|||||
| Total Accounts Payable | 966.59% | 11.30% | 20.47% | -86.94% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 24.42% | -2.02% | -28.53% | 71.89% | 6.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 40.46% | -17.59% | 86.23% | -35.73% | 7.55% |
| Total Other Current Liabilities | 40.46% | -17.59% | 86.23% | -35.73% | 7.55% |
| Total Current Liabilities | 50.91% | -9.73% | -12.02% | 17.18% | 26.11% |
|
|
|||||
| Total Current Liabilities | 50.91% | -9.73% | -12.02% | 17.18% | 26.11% |
| Long-Term Debt | 528.91% | -48.12% | 153.38% | -47.28% | 5.39% |
| Short-term Debt | 24.42% | -2.02% | -28.53% | 71.89% | 6.25% |
| Capital Leases | 0.30% | -1.50% | 16.14% | 8.32% | -1.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 109.26% | 8.98% | 15.49% | 0.34% | 4.61% |
| Total Liabilities | 8.14% | 4.92% | 16.30% | -0.49% | 5.94% |
|
|
|||||
| Common Stock & APIC | 2.85% | 27.18% | 13.59% | -0.77% | 3.79% |
| Retained Earnings | 8.89% | 5.41% | 17.94% | -2.28% | 21.82% |
| Treasury Stock & Other | -13.13% | -137.62% | -23.12% | 0.63% | -167.77% |
| Total Common Equity | 7.57% | 0.76% | 17.22% | -2.20% | 5.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.57% | 0.76% | 17.22% | -2.20% | 5.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36.45% | -19.19% | 15.22% | 4.32% | 4.68% |
| Total Equity | 8.26% | 0.18% | 17.16% | -2.02% | 5.42% |
|
|
|||||