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 | 319.97% | 96.69% | 34.11% | 13.94% | 2.67% |
| Total Receivables | 352.32% | 28.77% | 154.58% | 126.29% | 6.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.19% | -- | -- | -- | 18.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.36% | 36.25% | -1.57% | -19.04% | 6.86% |
| Total Current Assets | 294.50% | 102.59% | 36.13% | 15.68% | 3.36% |
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| Total Current Assets | 294.50% | 102.59% | 36.13% | 15.68% | 3.36% |
| Net Property, Plant & Equipment | -3.51% | -4.73% | 30.03% | 15.73% | 20.21% |
| Long-term Investments | 28.44% | -- | -- | -- | 7.37% |
| Goodwill | 28.44% | -- | -- | -- | 7.37% |
| Total Other Intangibles | 296.53% | 19.57% | 18.57% | 6.85% | 2.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.58% | 53.60% | -49.83% | -71.97% | -4.05% |
| Total Assets | 30.83% | 28.13% | 28.67% | 10.18% | 6.95% |
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| Total Accounts Payable | 86.71% | -- | -- | -- | -88.55% |
| Total Accrued Expenses | 10.27% | -- | -- | -- | 53.55% |
| Short-term Debt | 49.75% | 27.88% | 83.98% | 202.97% | 23.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 38.57% | 6.10% | 37.38% | -26.04% | 11.19% |
| Total Other Current Liabilities | 38.57% | 6.10% | 37.38% | -26.04% | 11.19% |
| Total Current Liabilities | 40.43% | 17.36% | 57.79% | 91.99% | 1.74% |
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| Total Current Liabilities | 40.43% | 17.36% | 57.79% | 91.99% | 1.74% |
| Long-Term Debt | 335.85% | -26.96% | 42.80% | -44.77% | -3.31% |
| Short-term Debt | 49.75% | 27.88% | 83.98% | 202.97% | 23.21% |
| Capital Leases | 24.29% | 22.47% | 21.44% | 2.69% | 35.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 164.28% | 32.11% | 26.55% | 8.74% | 7.91% |
| Total Liabilities | 31.30% | 28.64% | 28.92% | 10.36% | 6.93% |
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| Common Stock & APIC | 47.44% | 48.79% | 20.01% | 3.85% | 2.41% |
| Retained Earnings | 32.28% | 47.99% | 45.52% | 26.98% | 26.07% |
| Treasury Stock & Other | -228.92% | -297.03% | -189.36% | -159.60% | -161.29% |
| Total Common Equity | 24.26% | 21.80% | 25.50% | 7.64% | 7.37% |
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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 | 24.26% | 21.80% | 25.50% | 7.64% | 7.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.54% | 1.68% | 18.27% | 10.56% | 4.57% |
| Total Equity | 24.49% | 21.23% | 25.28% | 7.73% | 7.29% |
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