PhenixFIN Corporation
PFX
$45.55
$3.357.94%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.26% | 0.26% | -16.33% | 20.90% | -89.36% |
| Total Receivables | 142.81% | 10.54% | -65.13% | 130.45% | -66.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.60% | -44.40% | 235.01% | -68.55% | 495.82% |
| Total Current Assets | -25.16% | -4.04% | -22.43% | 27.00% | -86.40% |
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| Total Current Assets | -25.16% | -4.04% | -22.43% | 27.00% | -86.40% |
| Net Property, Plant & Equipment | -4.00% | 979.91% | -11.37% | -10.36% | -2.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.16% | 15.63% | 115.38% | -33.68% | -28.11% |
| Total Assets | -3.01% | 3.29% | 2.03% | -3.60% | 3.03% |
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| Total Accounts Payable | -74.83% | 28.06% | 12.35% | -51.68% | 9.15% |
| Total Accrued Expenses | -2.17% | -3.33% | 21.29% | 4.59% | 25.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -47.39% | -32.15% | -- |
| Total Finance Division Other Current Liabilities | 29.96% | -- | -- | -- | -- |
| Total Other Current Liabilities | 29.96% | -- | -- | -- | -- |
| Total Current Liabilities | -52.18% | 20.72% | 13.62% | -43.03% | 13.20% |
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| Total Current Liabilities | -52.18% | 20.72% | 13.62% | -43.03% | 13.20% |
| Long-Term Debt | -0.99% | 2.13% | 5.45% | -3.04% | 4.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.30% | 1,518.34% | 3.85% | 3.78% | -54.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -88.43% | -- | -- | -- |
| Total Liabilities | -2.93% | 4.01% | 5.92% | -4.98% | 4.71% |
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| Common Stock & APIC | -0.03% | 0.07% | -0.11% | 0.00% | 0.00% |
| Retained Earnings | -0.88% | 0.65% | -0.27% | -0.70% | 0.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.08% | 2.60% | -1.44% | -2.32% | 1.54% |
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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 | -3.08% | 2.60% | -1.44% | -2.32% | 1.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.08% | 2.60% | -1.44% | -2.32% | 1.54% |
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