PhenixFIN Corporation (PFX)

PhenixFIN Balance Sheet

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	19.12	5.99	22.77	69.43	56.52	84.28
Cash & Cash Equivalents	19.12	5.99	22.77	69.43	56.52	84.28
Cash Growth	77.67%	-73.70%	-67.21%	22.84%	-32.94%	11.39%
Receivables	5.57	4.54	0.69	2.25	0.12	0.53
Total Assets	247.69	239.69	218.87	225.09	306.1	486.27
Accounts Payable	8.64	7.88	19.17	3.35	4.51	18
Deferred Revenue	0	0.42	0.33	0	0.01	0.1
Total Liabilities	93.42	92.99	98.03	81.4	155.48	269.83
Total Debt	84.42	84.25	77.96	77.43	150.96	251.73
Debt Growth	7.03%	8.07%	0.68%	-48.71%	-40.03%	-38.57%
Retained Earnings	-538.2	-548.11	-554.56	-545.18	-521.76	-457.15
Shareholders' Equity	154.27	146.71	120.85	143.69	150.62	216.43
Net Cash / Debt	-65.3	-78.26	-55.19	-8	-94.44	-167.45
Net Cash Per Share	-31.87	-37.41	-23.75	-2.99	-34.67	-61.48
Book Value Per Share	75.31	70.12	52.01	53.66	55.30	79.46

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).