P
PhenixFIN Corp
NASDAQ:PFX
PhenixFIN Corp
NASDAQ:PFX
Price:
43
USD
-2.28%
Market Closed
Market Cap:
$86m
Balance Sheet
Balance Sheet Decomposition
PhenixFIN Corp
PhenixFIN Corp
Balance Sheet Decomposition is not available for
PhenixFIN Corp
PhenixFIN Corp
Balance Sheet
PhenixFIN Corp
PhenixFIN Corp
Currency: USD
| Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
0
|
17
|
5
|
9
|
37
|
16
|
105
|
109
|
76
|
68
|
57
|
69
|
23
|
6
|
68
|
7
|
|
| Cash Equivalents |
0
|
17
|
5
|
9
|
37
|
16
|
105
|
109
|
76
|
68
|
57
|
69
|
23
|
6
|
68
|
7
|
|
| Total Receivables |
0
|
2
|
4
|
10
|
29
|
12
|
11
|
10
|
7
|
2
|
1
|
3
|
1
|
6
|
4
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
10
|
13
|
10
|
9
|
9
|
6
|
2
|
1
|
0
|
1
|
5
|
4
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
16
|
2
|
2
|
1
|
0
|
1
|
0
|
2
|
1
|
1
|
0
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
19
|
9
|
18
|
66
|
27
|
116
|
119
|
82
|
70
|
57
|
72
|
25
|
12
|
72
|
9
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
3
|
|
| Long-Term Investments |
0
|
199
|
402
|
749
|
1 246
|
1 216
|
914
|
837
|
655
|
397
|
247
|
152
|
193
|
226
|
228
|
302
|
|
| Other Long-Term Assets |
0
|
1
|
5
|
9
|
12
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
1
|
2
|
3
|
|
| Other Assets |
0
|
1
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
3
|
2
|
1
|
1
|
0
|
1
|
0
|
|
| Total Assets |
0
N/A
|
220
+220 000%
|
416
+89%
|
776
+87%
|
1 324
+71%
|
1 244
-6%
|
1 031
-17%
|
960
-7%
|
742
-23%
|
486
-34%
|
306
-37%
|
225
-26%
|
219
-3%
|
240
+9%
|
303
+26%
|
317
+5%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
0
|
2
|
15
|
8
|
68
|
13
|
7
|
6
|
6
|
14
|
4
|
3
|
19
|
7
|
6
|
4
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
2
|
1
|
2
|
4
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
2
|
16
|
10
|
71
|
15
|
10
|
11
|
10
|
18
|
5
|
4
|
20
|
8
|
7
|
8
|
|
| Long-Term Debt |
0
|
0
|
110
|
256
|
522
|
607
|
502
|
487
|
410
|
252
|
151
|
77
|
78
|
84
|
136
|
148
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
3
+1 150%
|
126
+4 956%
|
267
+111%
|
594
+123%
|
624
+5%
|
514
-18%
|
499
-3%
|
420
-16%
|
270
-36%
|
156
-42%
|
81
-48%
|
98
+20%
|
93
-5%
|
142
+53%
|
156
+10%
|
|
| Equity | |||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
3
|
6
|
12
|
22
|
20
|
11
|
10
|
378
|
457
|
522
|
545
|
555
|
548
|
545
|
544
|
|
| Additional Paid In Capital |
0
|
215
|
285
|
506
|
739
|
718
|
705
|
705
|
699
|
674
|
672
|
689
|
675
|
695
|
705
|
705
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1
|
9
|
31
|
58
|
100
|
78
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
61
|
99
|
177
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
218
N/A
|
289
+33%
|
510
+76%
|
730
+43%
|
620
-15%
|
517
-17%
|
460
-11%
|
321
-30%
|
216
-33%
|
151
-30%
|
144
-5%
|
121
-16%
|
147
+21%
|
160
+9%
|
161
+0%
|
|
| Total Liabilities & Equity |
0
N/A
|
220
+220 000%
|
416
+89%
|
776
+87%
|
1 324
+71%
|
1 244
-6%
|
1 031
-17%
|
960
-7%
|
742
-23%
|
486
-34%
|
306
-37%
|
225
-26%
|
219
-3%
|
240
+9%
|
303
+26%
|
317
+5%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
|
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