PhenixFIN Corporation
PFX
$48.20
$0.06840.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -157.41% | -116.68% | -45.65% | -16.85% | -70.74% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -9.34% | 46.36% | 54.16% | 88.81% | 26.14% |
| Total Other Non-Cash Items | 44.28% | 510.02% | -1,802.72% | 174.16% | 26.70% |
| Change in Net Operating Assets | -18.70% | -418.92% | 244.69% | 17.53% | -47.40% |
| Cash from Operations | 17.36% | -1.88% | -1,081.14% | 294.30% | -74.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -66.36% | -- | -- | 1,197.62% | 144.13% |
| Total Debt Repaid | 100.00% | -- | -- | 0.00% | -429.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,450.96% | -- | -- | 100.00% | 72.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | -2,060.72% | 100.00% | -40.33% | -22,910.95% | -- |
| Cash from Financing | 381.68% | -262.78% | 1,135.00% | 12,462.36% | -139.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.17% | -78.38% | -1,076.18% | 1,301.00% | -9,225.71% |