PhenixFIN Corporation
PFX
$42.20
-$1.81-4.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -216.77% | 372.79% | -67.11% | -136.36% | -59.63% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 59.89% | -11.19% | -35.71% | 9.99% | -16.54% |
| Total Other Non-Cash Items | 184.67% | -3.13% | -157.32% | 118.36% | -1,351.90% |
| Change in Net Operating Assets | -789.42% | -70.13% | 152.47% | -221.66% | 191.16% |
| Cash from Operations | 31.46% | 56.75% | -178.22% | 113.26% | -860.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 150.28% | -7.61% | -62.84% | -60.50% |
| Total Debt Repaid | 89.28% | -- | 100.00% | 20.51% | -290.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,710.42% | 99.40% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -- | 99.76% | -- | 100.00% | 91.69% |
| Cash from Financing | -161.63% | -45.16% | 174.87% | -223.85% | -88.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20,642.33% | 101.33% | -194.44% | 102.49% | -202.86% |