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 | -70.04% | -64.61% | -52.60% | -89.21% | -18.00% |
| Total Receivables | 24.84% | -47.15% | 115.70% | -69.88% | -44.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.47% | 8.94% | -69.89% | 249.01% | 117.76% |
| Total Current Assets | -58.56% | -57.72% | -29.25% | -87.15% | -16.40% |
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| Total Current Assets | -58.56% | -57.72% | -29.25% | -87.15% | -16.40% |
| Net Property, Plant & Equipment | 893.52% | 818.84% | 723.61% | 733.33% | -34.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.51% | 82.29% | 38.47% | 18.74% | 251.03% |
| Total Assets | 1.00% | 1.62% | -1.46% | 4.68% | 24.57% |
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| Total Accounts Payable | -56.76% | -54.74% | -82.50% | -24.12% | -41.31% |
| Total Accrued Expenses | -8.58% | 11.78% | 19.97% | 54.16% | 61.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.50% | 96.40% | 55.30% | -- | 2.91% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -37.77% | -32.57% | -62.64% | -8.67% | -27.70% |
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| Total Current Liabilities | -37.77% | -32.57% | -62.64% | -8.67% | -27.70% |
| Long-Term Debt | 1.24% | 6.69% | 3.39% | 9.05% | 69.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,507.22% | 1,539.64% | 1,569.26% | 666.71% | -48.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.27% | 7.09% | 1.61% | 9.61% | 63.00% |
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| Common Stock & APIC | -0.40% | -0.51% | -0.06% | -0.04% | 1.69% |
| Retained Earnings | 0.73% | -0.29% | -1.20% | 0.14% | -1.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.75% | -3.26% | -4.27% | 0.29% | 1.62% |
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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 | 0.75% | -3.26% | -4.27% | 0.29% | 1.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.75% | -3.26% | -4.27% | 0.29% | 1.62% |
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