PhenixFIN Corporation
PFX
$54.01
$0.2550.47%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.96% | 1,028.41% | -18.48% | 77.67% | -31.04% |
| Total Receivables | -10.07% | -14.61% | 95.53% | 16.99% | -31.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.83% | -68.50% | 35.40% | 954.10% | -19.89% |
| Total Current Assets | -31.74% | 516.39% | -6.63% | 109.73% | -30.67% |
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| Total Current Assets | -31.74% | 516.39% | -6.63% | 109.73% | -30.67% |
| Net Property, Plant & Equipment | -30.15% | -28.39% | -14.01% | -13.36% | -12.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.68% | 121.01% | -27.06% | 34.82% | -7.95% |
| Total Assets | 31.15% | 26.31% | 5.96% | 15.78% | 15.81% |
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| Total Accounts Payable | 276.41% | -22.53% | -21.20% | 223.55% | 54.99% |
| Total Accrued Expenses | 35.52% | 24.02% | 26.57% | 18.42% | 38.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.04% | -- | 11.05% | 5.39% | 3.69% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 188.15% | -17.91% | -16.97% | 177.50% | 46.38% |
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| Total Current Liabilities | 188.15% | -17.91% | -16.97% | 177.50% | 46.38% |
| Long-Term Debt | 68.07% | 61.09% | 1.59% | 7.03% | 8.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.68% | -41.99% | -32.97% | -43.45% | -34.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 71.17% | 53.19% | -0.43% | 12.85% | 8.00% |
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| Common Stock & APIC | 1.53% | 1.45% | 2.59% | 2.58% | 2.81% |
| Retained Earnings | 0.26% | 0.64% | -0.61% | 1.05% | 1.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.01% | 9.27% | 10.18% | 17.63% | 20.86% |
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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 | 8.01% | 9.27% | 10.18% | 17.63% | 20.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.01% | 9.27% | 10.18% | 17.63% | 20.86% |
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