PhenixFIN Corporation (PFX)
NASDAQ: PFX · Real-Time Price · USD
53.20
+0.69 (1.32%)
Feb 21, 2025, 4:00 PM EST - Market closed
PhenixFIN Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7.19 | 67.57 | 5.99 | 22.77 | 69.43 | 56.52 | Upgrade
|
| Cash & Short-Term Investments | 7.19 | 67.57 | 5.99 | 22.77 | 69.43 | 56.52 | Upgrade
|
| Cash Growth | -40.96% | 1028.41% | -73.70% | -67.21% | 22.84% | -17.18% | Upgrade
|
| Accounts Receivable | 1.46 | 4.29 | 5.07 | 1 | 2.33 | 0.74 | Upgrade
|
| Other Receivables | 0.02 | 0.07 | 0.03 | 0.15 | 0.29 | - | Upgrade
|
| Receivables | 1.48 | 4.36 | 5.1 | 1.15 | 2.62 | 0.74 | Upgrade
|
| Other Current Assets | 1.14 | 0.19 | 0.61 | 0.76 | - | - | Upgrade
|
| Total Current Assets | 9.81 | 72.12 | 11.7 | 24.68 | 72.05 | 57.27 | Upgrade
|
| Property, Plant & Equipment | 0.29 | 0.32 | 0.45 | 0.51 | 0.61 | - | Upgrade
|
| Long-Term Investments | 300.09 | 227.92 | 226.46 | 192.96 | 151.64 | 246.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.89 | 0.89 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.63 | 0.76 | 0.7 | 0.05 | - | - | Upgrade
|
| Other Long-Term Assets | 0.22 | 0.74 | 0.38 | 0.68 | 0.79 | 2.09 | Upgrade
|
| Total Assets | 311.93 | 302.75 | 239.69 | 218.87 | 225.09 | 306.1 | Upgrade
|
| Accounts Payable | 6.08 | 5.57 | 7.19 | 18.59 | 1.42 | 2.11 | Upgrade
|
| Accrued Expenses | 1.08 | 0.86 | 0.69 | 0.58 | 1.93 | 2.4 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.04 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 7.27 | 6.47 | 7.88 | 19.17 | 3.35 | 4.51 | Upgrade
|
| Long-Term Debt | 141.74 | 135.72 | 84.25 | 77.96 | 77.43 | 150.96 | Upgrade
|
| Long-Term Leases | 0.14 | 0.25 | 0.43 | 0.57 | 0.61 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.42 | 0.33 | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | 0 | - | Upgrade
|
| Total Liabilities | 149.16 | 142.44 | 92.99 | 98.03 | 81.4 | 155.48 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 704.91 | 704.91 | 694.81 | 675.4 | 688.87 | 672.38 | Upgrade
|
| Retained Earnings | -542.14 | -544.6 | -548.11 | -554.56 | -545.18 | -521.76 | Upgrade
|
| Shareholders' Equity | 162.77 | 160.31 | 146.71 | 120.85 | 143.69 | 150.62 | Upgrade
|
| Total Liabilities & Equity | 311.93 | 302.75 | 239.69 | 218.87 | 225.09 | 306.1 | Upgrade
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| Total Debt | 142 | 136.02 | 84.69 | 78.53 | 78.05 | 150.96 | Upgrade
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| Net Cash (Debt) | -134.81 | -68.45 | -78.7 | -55.77 | -8.61 | -94.44 | Upgrade
|
| Net Cash Per Share | -66.51 | -33.55 | -37.61 | -24.00 | -3.22 | -34.67 | Upgrade
|
| Filing Date Shares Outstanding | 2.02 | 2.02 | 2.07 | 2.1 | 2.52 | 2.72 | Upgrade
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| Total Common Shares Outstanding | 2.02 | 2.02 | 2.07 | 2.1 | 2.52 | 2.72 | Upgrade
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| Working Capital | 2.53 | 65.65 | 3.82 | 5.51 | 68.7 | 52.75 | Upgrade
|
| Book Value Per Share | 80.59 | 79.37 | 70.75 | 57.49 | 57.08 | 55.30 | Upgrade
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| Tangible Book Value | 162.77 | 160.31 | 146.71 | 120.85 | 143.69 | 150.62 | Upgrade
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| Tangible Book Value Per Share | 80.59 | 79.37 | 70.75 | 57.49 | 57.08 | 55.30 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.