PhenixFIN Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Cash & Equivalents	5.99	22.77	69.43	56.52	84.28	75.67	108.57	104.49	15.71	36.73	Upgrade
Cash & Cash Equivalents	5.99	22.77	69.43	56.52	84.28	75.67	108.57	104.49	15.71	36.73	Upgrade
Cash Growth	-73.70%	-67.21%	22.84%	-32.94%	11.39%	-30.31%	3.91%	564.91%	-57.22%	329.21%	Upgrade
Receivables	4.54	0.69	2.25	0.12	0.53	0.35	1	2.09	1.97	16.22	Upgrade
Total Assets	239.69	218.87	225.09	306.1	486.27	741.6	959.56	1,031	1,244	1,324	Upgrade
Accounts Payable	7.88	19.17	3.35	4.51	18	10.41	10.88	10.02	14.89	70.92	Upgrade
Deferred Revenue	0.42	0.33	0	0.01	0.1	0.19	0.26	0.37	0.4	0.27	Upgrade
Total Liabilities	92.99	98.03	81.4	155.48	269.83	420.42	499.13	513.96	624.16	594.29	Upgrade
Total Debt	84.25	77.96	77.43	150.96	251.73	409.81	487.08	501.57	607.07	521.51	Upgrade
Debt Growth	8.07%	0.68%	-48.71%	-40.03%	-38.57%	-15.86%	-2.89%	-17.38%	16.41%	103.63%	Upgrade
Retained Earnings	-548.11	-554.56	-545.18	-521.76	-457.15	-377.46	-244.67	-188.46	-98.38	-9.64	Upgrade
Shareholders' Equity	146.71	120.85	143.69	150.62	216.43	321.18	460.43	516.92	619.92	729.86	Upgrade
Net Cash / Debt	-78.26	-55.19	-8	-94.44	-167.45	-334.15	-378.51	-397.09	-591.36	-484.78	Upgrade
Net Cash Per Share	-37.41	-23.75	-2.99	-34.67	-61.48	-122.68	-138.97	-143.35	-205.24	-204.69	Upgrade
Book Value Per Share	70.12	52.01	53.66	55.30	79.46	117.92	169.04	186.62	215.16	308.17	Upgrade

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).