PhenixFIN Corporation (PFX)

PhenixFIN Balance Sheet

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

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

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q