PhenixFIN Corporation
PFX
$53.07
$0.200.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.16% | -9.75% | -53.26% | 0.26% | -16.33% |
| Total Receivables | -17.62% | -43.54% | 142.81% | 10.54% | -65.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.27% | 13.79% | -48.60% | -44.40% | 235.01% |
| Total Current Assets | -23.96% | -24.11% | -25.16% | -4.04% | -22.43% |
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| Total Current Assets | -23.96% | -24.11% | -25.16% | -4.04% | -22.43% |
| Net Property, Plant & Equipment | -4.17% | 0.00% | -4.00% | 979.91% | -11.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.27% | -12.70% | -16.16% | 15.63% | 115.38% |
| Total Assets | 1.41% | -0.59% | -3.01% | 3.29% | 2.03% |
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| Total Accounts Payable | 7.35% | 25.01% | -74.83% | 28.06% | 12.35% |
| Total Accrued Expenses | -0.79% | -2.55% | -2.17% | -3.33% | 21.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.78% | -14.20% | 0.00% | 335.14% | -47.39% |
| Total Finance Division Other Current Liabilities | 263.62% | -73.08% | 29.96% | -- | -- |
| Total Other Current Liabilities | 263.62% | -73.08% | 29.96% | -- | -- |
| Total Current Liabilities | 4.86% | 2.81% | -53.69% | 24.64% | 13.62% |
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| Total Current Liabilities | 4.86% | 2.81% | -53.69% | 24.64% | 13.62% |
| Long-Term Debt | 0.06% | 0.06% | -0.99% | 2.13% | 5.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.80% | 1.94% | 1.86% | 1,420.50% | 3.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.17% | 0.13% | -2.93% | 4.01% | 5.92% |
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| Common Stock & APIC | 0.00% | -0.45% | -0.03% | 0.07% | -0.11% |
| Retained Earnings | 0.75% | 0.21% | -0.88% | 0.65% | -0.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.63% | -1.29% | -3.08% | 2.60% | -1.44% |
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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 | 2.63% | -1.29% | -3.08% | 2.60% | -1.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.63% | -1.29% | -3.08% | 2.60% | -1.44% |
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