PhenixFIN Corporation
PFX
$42.97
$0.170.39%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 3.07M | 3.41M | 7.29M | 7.27M | 8.69M |
| Total Receivables | 1.80M | 3.19M | 1.31M | 1.19M | 3.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 391.10K | 343.70K | 668.70K | 1.20M | 359.00K |
| Total Current Assets | 5.27M | 6.94M | 9.27M | 9.66M | 12.45M |
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| Total Current Assets | 5.27M | 6.94M | 9.27M | 9.66M | 12.45M |
| Net Property, Plant & Equipment | 2.40M | 2.40M | 2.50M | 231.50K | 261.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.10M | 2.40M | 2.87M | 2.48M | 1.15M |
| Total Assets | 305.57M | 307.38M | 316.91M | 306.81M | 300.71M |
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| Total Accounts Payable | 1.33M | 1.06M | 4.23M | 3.30M | 2.94M |
| Total Accrued Expenses | 1.31M | 1.29M | 1.32M | 1.37M | 1.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 158.30K | 184.50K | 184.50K | 42.40K | 80.60K |
| Total Finance Division Other Current Liabilities | -- | 178.70K | 137.50K | -- | -- |
| Total Other Current Liabilities | -- | 178.70K | 137.50K | -- | -- |
| Total Current Liabilities | 2.79M | 2.72M | 5.87M | 4.71M | 4.14M |
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| Total Current Liabilities | 2.79M | 2.72M | 5.87M | 4.71M | 4.14M |
| Long-Term Debt | 146.63M | 146.55M | 148.01M | 144.92M | 137.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.34M | 2.30M | 2.25M | 148.30K | 142.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 340.50K | -- |
| Total Liabilities | 151.76M | 151.56M | 156.14M | 150.12M | 141.72M |
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| Common Stock & APIC | 701.32M | 704.46M | 704.64M | 704.12M | 704.91M |
| Retained Earnings | -547.51M | -548.64M | -543.87M | -547.42M | -545.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 153.81M | 155.82M | 160.77M | 156.69M | 158.99M |
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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 | 153.81M | 155.82M | 160.77M | 156.69M | 158.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 153.81M | 155.82M | 160.77M | 156.69M | 158.99M |
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