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 | -18.00% | -54.56% | -40.96% | 1,028.41% | -18.48% |
| Total Receivables | -44.42% | 192.57% | -10.07% | -14.61% | 95.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 117.76% | -93.42% | 107.83% | -68.50% | 35.40% |
| Total Current Assets | -16.40% | -51.63% | -31.74% | 516.39% | -6.63% |
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| Total Current Assets | -16.40% | -51.63% | -31.74% | 516.39% | -6.63% |
| Net Property, Plant & Equipment | -34.49% | -32.17% | -30.15% | -28.39% | -14.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 251.03% | -23.93% | 107.68% | 121.01% | -27.06% |
| Total Assets | 24.57% | 21.40% | 31.15% | 26.31% | 5.96% |
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| Total Accounts Payable | -41.31% | -62.06% | 276.41% | -22.53% | -21.20% |
| Total Accrued Expenses | 61.11% | 40.78% | 35.52% | 24.02% | 26.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.91% | 3.07% | 3.04% | -- | 11.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -27.70% | -52.48% | 188.15% | -17.91% | -16.97% |
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| Total Current Liabilities | -27.70% | -52.48% | 188.15% | -17.91% | -16.97% |
| Long-Term Debt | 69.90% | 62.80% | 68.07% | 61.09% | 1.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.13% | -49.40% | -50.68% | -41.99% | -32.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 63.00% | 51.70% | 71.17% | 53.19% | -0.43% |
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| Common Stock & APIC | 1.69% | 1.80% | 1.53% | 1.45% | 2.59% |
| Retained Earnings | -1.71% | -1.43% | 0.26% | 0.64% | -0.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.62% | 3.06% | 8.01% | 9.27% | 10.18% |
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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 | 1.62% | 3.06% | 8.01% | 9.27% | 10.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.62% | 3.06% | 8.01% | 9.27% | 10.18% |
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