PhenixFIN Corporation
PFX
$45.84
$3.287.71%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.21% | -18.00% | -54.56% | -40.96% | 1,028.41% |
| Total Receivables | -69.88% | -44.42% | 192.57% | -10.07% | -14.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 249.01% | 117.76% | -93.42% | 107.83% | -68.50% |
| Total Current Assets | -87.15% | -16.40% | -51.63% | -31.74% | 516.39% |
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| Total Current Assets | -87.15% | -16.40% | -51.63% | -31.74% | 516.39% |
| Net Property, Plant & Equipment | 733.33% | -34.49% | -32.17% | -30.15% | -33.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.74% | 251.03% | -23.93% | 107.68% | 123.05% |
| Total Assets | 4.68% | 24.57% | 21.40% | 31.15% | 26.31% |
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| Total Accounts Payable | -24.12% | -41.31% | -62.06% | 276.41% | -22.53% |
| Total Accrued Expenses | 54.64% | 61.11% | 40.78% | 35.52% | 11.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.91% | 3.07% | 3.04% | -- |
| Total Finance Division Other Current Liabilities | 206.36% | -- | -- | -- | -- |
| Total Other Current Liabilities | 206.36% | -- | -- | -- | -- |
| Total Current Liabilities | -11.54% | -27.70% | -52.48% | 188.15% | -18.45% |
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| Total Current Liabilities | -11.54% | -27.70% | -52.48% | 188.15% | -18.45% |
| Long-Term Debt | 9.05% | 69.90% | 62.80% | 68.07% | 61.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 700.00% | -48.13% | -49.40% | -50.68% | -30.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 767.80% | -- | -- | -- | -101.40% |
| Total Liabilities | 9.61% | 63.00% | 51.70% | 71.17% | 53.19% |
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| Common Stock & APIC | -0.04% | 1.69% | 1.80% | 1.53% | 1.45% |
| Retained Earnings | 0.14% | -1.71% | -1.43% | 0.26% | 0.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.29% | 1.62% | 3.06% | 8.01% | 9.27% |
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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 | 0.29% | 1.62% | 3.06% | 8.01% | 9.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.29% | 1.62% | 3.06% | 8.01% | 9.27% |
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