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 | -293.58% | -33.08% | -157.41% | -116.68% | -45.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.41% | -47.59% | -9.34% | 46.36% | 54.16% |
| Total Other Non-Cash Items | 109.19% | -235.87% | 44.28% | 510.02% | -1,802.72% |
| Change in Net Operating Assets | -231.43% | 117.38% | -18.70% | -418.92% | 244.69% |
| Cash from Operations | 96.92% | -134.13% | 17.36% | -1.88% | -1,081.14% |
| 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 | 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% | -40.33% |
| Cash from Financing | -131.34% | -94.01% | 381.68% | -262.78% | 1,135.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.57% | -99.97% | 86.17% | -78.38% | -1,076.18% |