PhenixFIN Corporation
PFX
$53.07
$0.200.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 272.87% | 123.75% | -216.77% | 372.79% | -67.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 245.28% | -82.84% | 59.89% | -11.19% | -35.71% |
| Total Other Non-Cash Items | -3,569.14% | -102.39% | 184.67% | -3.13% | -157.32% |
| Change in Net Operating Assets | -55.79% | 140.54% | -789.42% | -70.13% | 152.47% |
| Cash from Operations | -125.59% | 233.05% | 31.46% | 56.75% | -178.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 150.28% | -7.61% |
| Total Debt Repaid | -100.00% | 105.92% | 89.28% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.01% | -1,618.04% | -3,710.42% | 99.40% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | 99.76% | -- |
| Cash from Financing | 93.34% | -65.04% | -161.63% | -45.16% | 174.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.01% | 91.45% | -20,642.33% | 101.33% | -194.44% |