PhenixFIN Corporation
PFX
$49.00
-$0.75-1.51%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.36% | 662.10% | -53.64% | 57.09% | 103.30% |
| Total Receivables | -66.09% | 103.96% | 83.58% | -29.17% | -67.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 495.82% | -65.31% | -89.88% | 893.85% | -9.68% |
| Total Current Assets | -86.40% | 524.12% | -55.12% | 79.21% | 22.78% |
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| Total Current Assets | -86.40% | 524.12% | -55.12% | 79.21% | 22.78% |
| Net Property, Plant & Equipment | -9.53% | -8.86% | -8.23% | -7.69% | -7.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.44% | 238.71% | -53.33% | 81.06% | -22.78% |
| Total Assets | 3.03% | 22.92% | -0.56% | 4.14% | -0.77% |
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| Total Accounts Payable | 9.15% | -0.96% | -27.37% | 379.42% | -77.54% |
| Total Accrued Expenses | 25.71% | 1.03% | 5.99% | 0.68% | 15.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 176.28% | 4.37% | -47.31% | -32.18% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.45% | -0.67% | -25.32% | 245.43% | -67.96% |
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| Total Current Liabilities | 12.45% | -0.67% | -25.32% | 245.43% | -67.96% |
| Long-Term Debt | 4.44% | 59.12% | 1.04% | 0.10% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.18% | -12.21% | 1.31% | 1.15% | -35.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.71% | 54.67% | -1.42% | 7.21% | -6.29% |
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| Common Stock & APIC | 0.00% | 1.80% | 0.00% | -0.26% | -0.08% |
| Retained Earnings | 0.45% | -1.18% | -0.01% | 0.99% | 0.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.54% | 3.96% | -0.04% | 2.37% | 2.72% |
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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 | 1.54% | 3.96% | -0.04% | 2.37% | 2.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.54% | 3.96% | -0.04% | 2.37% | 2.72% |
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