PhenixFIN Corporation (PFX)
NASDAQ: PFX · Real-Time Price · USD
50.12
+0.12 (0.24%)
Aug 20, 2026, 4:00 PM EDT - Market closed
PhenixFIN Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2.18 | 7.29 | 67.57 | 5.99 | 22.77 | 69.43 |
Cash & Short-Term Investments | 2.18 | 7.29 | 67.57 | 5.99 | 22.77 | 69.43 |
Cash Growth | -70.04% | -89.21% | 1028.41% | -73.70% | -67.21% | 22.84% |
Accounts Receivable | 1.48 | 1.27 | 4.29 | 5.07 | 1 | 2.33 |
Other Receivables | - | 0.04 | 0.07 | 0.03 | 0.15 | 0.29 |
Receivables | 1.48 | 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 | 4 | 9.27 | 72.12 | 11.7 | 24.68 | 72.05 |
Property, Plant & Equipment | 2.3 | 2.5 | 0.3 | 0.45 | 0.51 | 0.61 |
Long-Term Investments | 301.64 | 302.27 | 227.92 | 226.46 | 192.96 | 151.64 |
Long-Term Deferred Tax Assets | 0.67 | 1.23 | 0.89 | - | - | - |
Long-Term Deferred Charges | 1.19 | 1.38 | 0.76 | 0.7 | 0.05 | - |
Other Long-Term Assets | 0.09 | 0.25 | 0.77 | 0.38 | 0.68 | 0.79 |
Total Assets | 309.89 | 316.91 | 302.75 | 239.69 | 218.87 | 225.09 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1.43 | 4.23 | 5.57 | 7.19 | 18.59 | 1.42 |
Accrued Expenses | 1.25 | 1.32 | 0.86 | 0.69 | 0.58 | 1.93 |
Current Portion of Leases | 0.08 | 0.18 | - | - | - | - |
Current Income Taxes Payable | 0.08 | 0.14 | - | - | - | - |
Total Current Liabilities | 2.93 | 5.87 | 6.43 | 7.88 | 19.17 | 3.35 |
Long-Term Debt | 146.71 | 148.01 | 135.72 | 84.25 | 77.96 | 77.43 |
Long-Term Leases | 2.38 | 2.25 | 0.29 | 0.43 | 0.57 | 0.61 |
Long-Term Unearned Revenue | - | - | - | 0.42 | 0.33 | - |
Other Long-Term Liabilities | - | - | - | - | 0 | 0 |
Total Liabilities | 152.02 | 156.14 | 142.44 | 92.99 | 98.03 | 81.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 701.28 | 704.64 | 704.91 | 694.81 | 675.4 | 688.87 |
Retained Earnings | -543.42 | -543.87 | -544.6 | -548.11 | -554.56 | -545.18 |
Shareholders' Equity | 157.86 | 160.77 | 160.31 | 146.71 | 120.85 | 143.69 |
Total Liabilities & Equity | 309.89 | 316.91 | 302.75 | 239.69 | 218.87 | 225.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 149.17 | 150.45 | 136.02 | 84.69 | 78.53 | 78.05 |
Net Cash (Debt) | -147 | -143.16 | -68.45 | -78.7 | -55.77 | -8.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -74.32 | -71.04 | -33.55 | -37.61 | -24.00 | -3.22 |
Filing Date Shares Outstanding | 1.93 | 2 | 2.02 | 2.07 | 2.1 | 2.52 |
Total Common Shares Outstanding | 1.93 | 2 | 2.02 | 2.07 | 2.1 | 2.52 |
Working Capital | 1.07 | 3.4 | 65.7 | 3.82 | 5.51 | 68.7 |
Book Value Per Share | 81.69 | 80.24 | 79.37 | 70.75 | 57.49 | 57.08 |
Tangible Book Value | 157.86 | 160.77 | 160.31 | 146.71 | 120.85 | 143.69 |
Tangible Book Value Per Share | 81.69 | 80.24 | 79.37 | 70.75 | 57.49 | 57.08 |