PhenixFIN Corporation
PFX
$42.97
$0.170.39%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 226.41% | -293.58% | -33.08% | -157.41% | -116.68% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -84.33% | 0.41% | -47.59% | -9.34% | 46.36% |
| Total Other Non-Cash Items | -101.20% | 109.19% | -235.87% | 44.28% | 510.02% |
| Change in Net Operating Assets | 143.79% | -231.43% | 117.38% | -18.70% | -418.92% |
| Cash from Operations | -69.15% | 96.92% | -134.13% | 17.36% | -1.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -66.06% | -66.36% | -- |
| Total Debt Repaid | 100.79% | 89.35% | -287.50% | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -2,450.96% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -- | -- | 99.47% | -2,060.72% | 100.00% |
| Cash from Financing | 58.23% | -131.34% | -94.01% | 381.68% | -262.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.10% | 93.57% | -99.97% | 86.17% | -78.38% |