PhenixFIN Corporation (PFX)

PhenixFIN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	7.27	67.57	5.99	22.77	69.43	56.52
Cash & Short-Term Investments	7.27	67.57	5.99	22.77	69.43	56.52
Cash Growth	-18.00%	1028.41%	-73.70%	-67.21%	22.84%	-17.18%
Accounts Receivable	1.17	4.29	5.07	1	2.33	0.74
Other Receivables	0.02	0.07	0.03	0.15	0.29	-
Receivables	1.19	4.36	5.1	1.15	2.62	0.74
Other Current Assets	1.2	0.19	0.61	0.76	-	-
Total Current Assets	9.66	72.12	11.7	24.68	72.05	57.27
Property, Plant & Equipment	0.23	0.32	0.45	0.51	0.61	-
Long-Term Investments	294.44	227.92	226.46	192.96	151.64	246.74
Long-Term Deferred Tax Assets	0.95	0.89	-	-	-	-
Long-Term Deferred Charges	1.46	0.76	0.7	0.05	-	-
Other Long-Term Assets	0.07	0.74	0.38	0.68	0.79	2.09
Total Assets	306.81	302.75	239.69	218.87	225.09	306.1
Accounts Payable	3.3	5.57	7.19	18.59	1.42	2.11
Accrued Expenses	1.37	0.86	0.69	0.58	1.93	2.4
Current Portion of Leases	0.04	0.04	-	-	-	-
Total Current Liabilities	4.71	6.47	7.88	19.17	3.35	4.51
Long-Term Debt	144.92	135.72	84.25	77.96	77.43	150.96
Long-Term Leases	0.15	0.25	0.43	0.57	0.61	-
Long-Term Unearned Revenue	-	-	0.42	0.33	-	0.01
Long-Term Deferred Tax Liabilities	0.34	-	-	-	-	-
Other Long-Term Liabilities	-	-	-	0	0	-
Total Liabilities	150.12	142.44	92.99	98.03	81.4	155.48
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	704.11	704.91	694.81	675.4	688.87	672.38
Retained Earnings	-547.42	-544.6	-548.11	-554.56	-545.18	-521.76
Shareholders' Equity	156.69	160.31	146.71	120.85	143.69	150.62
Total Liabilities & Equity	306.81	302.75	239.69	218.87	225.09	306.1
Total Debt	145.11	136.02	84.69	78.53	78.05	150.96
Net Cash (Debt)	-137.84	-68.45	-78.7	-55.77	-8.61	-94.44
Net Cash Per Share	-68.27	-33.55	-37.61	-24.00	-3.22	-34.67
Filing Date Shares Outstanding	2	2.02	2.07	2.1	2.52	2.72
Total Common Shares Outstanding	2	2.02	2.07	2.1	2.52	2.72
Working Capital	4.95	65.65	3.82	5.51	68.7	52.75
Book Value Per Share	78.20	79.37	70.75	57.49	57.08	55.30
Tangible Book Value	156.69	160.31	146.71	120.85	143.69	150.62
Tangible Book Value Per Share	78.20	79.37	70.75	57.49	57.08	55.30

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q