PhenixFIN Corporation
PFX
$54.01
$0.2550.47%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 7.19M | 67.57M | 8.87M | 19.12M | 12.17M |
| Total Receivables | 1.48M | 4.36M | 2.14M | 1.16M | 1.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.14M | 191.60K | 552.30K | 5.46M | 549.30K |
| Total Current Assets | 9.81M | 72.12M | 11.56M | 25.75M | 14.37M |
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| Total Current Assets | 9.81M | 72.12M | 11.56M | 25.75M | 14.37M |
| Net Property, Plant & Equipment | 291.40K | 322.10K | 353.40K | 385.10K | 417.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.74M | 2.39M | 706.20K | 1.51M | 835.70K |
| Total Assets | 311.93M | 302.75M | 246.30M | 247.69M | 237.84M |
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| Total Accounts Payable | 6.08M | 5.57M | 5.62M | 7.74M | 1.62M |
| Total Accrued Expenses | 1.08M | 856.20K | 847.50K | 799.60K | 794.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 118.80K | 43.00K | 41.20K | 78.20K | 115.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 99.70K | -- |
| Total Other Current Liabilities | -- | -- | -- | 99.70K | -- |
| Total Current Liabilities | 7.27M | 6.47M | 6.51M | 8.72M | 2.52M |
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| Total Current Liabilities | 7.27M | 6.47M | 6.51M | 8.72M | 2.52M |
| Long-Term Debt | 141.74M | 135.72M | 85.29M | 84.42M | 84.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 137.60K | 251.00K | 285.90K | 282.20K | 279.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 149.16M | 142.44M | 92.09M | 93.42M | 87.14M |
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| Common Stock & APIC | 704.91M | 704.91M | 692.44M | 692.47M | 694.28M |
| Retained Earnings | -542.14M | -544.60M | -538.24M | -538.20M | -543.57M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 162.77M | 160.31M | 154.20M | 154.27M | 150.70M |
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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 | 162.77M | 160.31M | 154.20M | 154.27M | 150.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 162.77M | 160.31M | 154.20M | 154.27M | 150.70M |
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