C
PhenixFIN Corporation PFX
$49.19 $0.34570.71% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 8.69M 7.19M 67.57M 8.87M 19.12M
Total Receivables 3.41M 1.48M 4.36M 2.14M 1.16M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 359.00K 1.14M 191.60K 552.30K 5.46M
Total Current Assets 12.45M 9.81M 72.12M 11.56M 25.75M

Total Current Assets 12.45M 9.81M 72.12M 11.56M 25.75M
Net Property, Plant & Equipment 261.20K 291.40K 322.10K 353.40K 385.10K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.15M 1.74M 2.39M 706.20K 1.51M
Total Assets 300.71M 311.93M 302.75M 246.30M 247.69M

Total Accounts Payable 2.94M 6.08M 5.57M 5.62M 7.74M
Total Accrued Expenses 1.13M 1.08M 856.20K 847.50K 799.60K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 80.60K 118.80K 43.00K 41.20K 78.20K
Total Finance Division Other Current Liabilities -- -- -- -- 99.70K
Total Other Current Liabilities -- -- -- -- 99.70K
Total Current Liabilities 4.14M 7.27M 6.47M 6.51M 8.72M

Total Current Liabilities 4.14M 7.27M 6.47M 6.51M 8.72M
Long-Term Debt 137.44M 141.74M 135.72M 85.29M 84.42M
Short-term Debt -- -- -- -- --
Capital Leases 142.80K 137.60K 251.00K 285.90K 282.20K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 141.72M 149.16M 142.44M 92.09M 93.42M

Common Stock & APIC 704.91M 704.91M 704.91M 692.44M 692.47M
Retained Earnings -545.92M -542.14M -544.60M -538.24M -538.20M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 158.99M 162.77M 160.31M 154.20M 154.27M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 158.99M 162.77M 160.31M 154.20M 154.27M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 158.99M 162.77M 160.31M 154.20M 154.27M