PhenixFIN Corporation
PFX
$48.20
$0.06840.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.33% | 20.90% | -89.36% | 662.10% | -53.64% |
| Total Receivables | -65.13% | 130.45% | -66.09% | 103.96% | 83.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 235.01% | -68.55% | 495.82% | -65.31% | -89.88% |
| Total Current Assets | -22.43% | 27.00% | -86.40% | 524.12% | -55.12% |
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| Total Current Assets | -22.43% | 27.00% | -86.40% | 524.12% | -55.12% |
| Net Property, Plant & Equipment | -11.37% | -10.36% | -9.53% | -8.86% | -8.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.38% | -33.68% | -27.44% | 238.71% | -53.33% |
| Total Assets | 2.03% | -3.60% | 3.03% | 22.92% | -0.56% |
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| Total Accounts Payable | 12.35% | -51.68% | 9.15% | -0.96% | -27.37% |
| Total Accrued Expenses | 21.29% | 4.59% | 25.71% | 1.03% | 5.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.39% | -32.15% | 176.28% | 4.37% | -47.31% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.62% | -43.03% | 12.45% | -0.67% | -25.32% |
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| Total Current Liabilities | 13.62% | -43.03% | 12.45% | -0.67% | -25.32% |
| Long-Term Debt | 5.45% | -3.04% | 4.44% | 59.12% | 1.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.85% | 3.78% | -45.18% | -12.21% | 1.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.92% | -4.98% | 4.71% | 54.67% | -1.42% |
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| Common Stock & APIC | -0.11% | 0.00% | 0.00% | 1.80% | 0.00% |
| Retained Earnings | -0.27% | -0.70% | 0.45% | -1.18% | -0.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.44% | -2.32% | 1.54% | 3.96% | -0.04% |
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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 | -1.44% | -2.32% | 1.54% | 3.96% | -0.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.44% | -2.32% | 1.54% | 3.96% | -0.04% |
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