PhenixFIN Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	3.41	7.29	67.57	5.99	22.77	69.43
Cash & Short-Term Investments	3.41	7.29	67.57	5.99	22.77	69.43
Cash Growth	-52.60%	-89.21%	1028.41%	-73.70%	-67.21%	22.84%
Accounts Receivable	3.19	1.27	4.29	5.07	1	2.33
Other Receivables	-	0.04	0.07	0.03	0.15	0.29
Receivables	3.19	1.31	4.36	5.1	1.15	2.62
Other Current Assets	0.34	0.67	0.19	0.61	0.76	-
Total Current Assets	6.94	9.27	72.12	11.7	24.68	72.05
Property, Plant & Equipment	2.4	2.5	0.3	0.45	0.51	0.61
Long-Term Investments	295.64	302.27	227.92	226.46	192.96	151.64
Long-Term Deferred Tax Assets	0.85	1.23	0.89	-	-	-
Long-Term Deferred Charges	1.31	1.38	0.76	0.7	0.05	-
Other Long-Term Assets	0.24	0.25	0.77	0.38	0.68	0.79
Total Assets	307.38	316.91	302.75	239.69	218.87	225.09
Accounts Payable	1.06	4.23	5.57	7.19	18.59	1.42
Accrued Expenses	1.29	1.32	0.86	0.69	0.58	1.93
Current Income Taxes Payable	0.18	0.14	-	-	-	-
Total Current Liabilities	2.72	5.68	6.43	7.88	19.17	3.35
Long-Term Debt	146.54	148.01	135.72	84.25	77.96	77.43
Long-Term Leases	2.3	2.4	0.3	0.43	0.57	0.61
Long-Term Unearned Revenue	-	-	-	0.42	0.33	-
Other Long-Term Liabilities	-	0.04	-0.01	-	0	0
Total Liabilities	151.56	156.14	142.44	92.99	98.03	81.4
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	704.46	704.64	704.91	694.81	675.4	688.87
Retained Earnings	-548.64	-543.87	-544.6	-548.11	-554.56	-545.18
Shareholders' Equity	155.82	160.77	160.31	146.71	120.85	143.69
Total Liabilities & Equity	307.38	316.91	302.75	239.69	218.87	225.09
Total Debt	149.03	150.41	136.02	84.69	78.53	78.05
Net Cash (Debt)	-145.62	-143.12	-68.45	-78.7	-55.77	-8.61
Net Cash Per Share	-72.43	-71.02	-33.55	-37.61	-24.00	-3.22
Filing Date Shares Outstanding	2	2	2.02	2.07	2.1	2.52
Total Common Shares Outstanding	2	2	2.02	2.07	2.1	2.52
Working Capital	4.22	3.59	65.7	3.82	5.51	68.7
Book Value Per Share	77.92	80.24	79.37	70.75	57.49	57.08
Tangible Book Value	155.82	160.77	160.31	146.71	120.85	143.69
Tangible Book Value Per Share	77.92	80.24	79.37	70.75	57.49	57.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.