Balance Sheet

Current Liabilities	2.8m
Accounts Payable	1.6m
Accrued Liabilities	1.1m
Other Current Liabilities	72.9k
Non-Current Liabilities	84.3m
Long-Term Debt	84.3m
Other Non-Current Liabilities	-10

Currency: USD

	Sep-2014	Sep-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Sep-2021	Sep-2022	Sep-2023
Assets
Cash & Cash Equivalents	37	16	105	109	76	68	57	69	23	6
Cash Equivalents	37	16	105	109	76	68	57	69	23	6
Total Receivables	29	12	11	10	7	2	1	3	1	6
Accounts Receivables	13	10	9	9	6	2	1	0	1	5
Other Receivables	16	2	2	1	0	1	0	2	1	1
Other Current Assets	0	0	0	0	0	0	0	0	1	0
Total Current Assets	66	27	116	119	82	70	57	72	25	12
PP&E Net	0	0	0	0	0	0	0	1	1	0
Long-Term Investments	1 246	1 216	914	837	655	397	247	152	193	226
Other Long-Term Assets	12	0	0	0	0	16	0	0	0	1
Other Assets	1	1	1	3	3	3	2	1	1	0
Total Assets	1 324 N/A	1 244 -6%	1 031 -17%	960 -7%	742 -23%	486 -34%	306 -37%	225 -26%	219 -3%	240 +9%
Liabilities
Accounts Payable	68	13	7	6	6	14	4	3	19	7
Accrued Liabilities	2	1	2	4	3	3	1	1	1	1
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	1	1	1	1	1	1	0	0	0	0
Total Current Liabilities	71	15	10	11	10	18	5	4	20	8
Long-Term Debt	522	607	502	487	410	252	151	77	78	84
Deferred Income Tax	2	2	2	1	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0	0	0	0
Total Liabilities	594 N/A	624 +5%	514 -18%	499 -3%	420 -16%	270 -36%	156 -42%	81 -48%	98 +20%	93 -5%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	22	20	11	10	378	457	522	545	555	548
Additional Paid In Capital	739	718	705	705	699	674	672	689	675	695
Unrealized Security Profit/Loss	31	58	100	78	0	0	0	0	0	0
Other Equity	0	61	99	177	0	0	0	0	0	0
Total Equity	730 N/A	620 -15%	517 -17%	460 -11%	321 -30%	216 -33%	151 -30%	144 -5%	121 -16%	147 +21%
Total Liabilities & Equity	1 324 N/A	1 244 -6%	1 031 -17%	960 -7%	742 -23%	486 -34%	306 -37%	225 -26%	219 -3%	240 +9%
Shares Outstanding
Common Shares Outstanding	3	3	3	3	3	3	3	3	3	2

PhenixFIN Corp
NASDAQ:PFX