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PhenixFIN (PFX)

Watchlist
  • 41.170
  • +0.453+1.11%
Trading Apr 8 10:01 ET
82.27MMarket Cap-26.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PhenixFIN (PFX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold
-52.60%3.41M
-89.21%7.29M
-89.21%7.29M
-18.00%7.27M
-54.56%8.69M
-40.96%7.19M
1,028.41%67.57M
1,028.41%67.57M
-18.48%8.87M
77.67%19.12M
-Cash and cash equivalents
-52.60%3.41M
-89.21%7.29M
-89.21%7.29M
-18.00%7.27M
-54.56%8.69M
-40.96%7.19M
1,028.41%67.57M
1,028.41%67.57M
-18.48%8.87M
77.67%19.12M
Receivables
38.56%3.49M
-57.63%1.89M
-57.63%1.89M
-11.55%2.29M
-43.56%3.66M
22.22%2.52M
-19.30%4.45M
-19.30%4.45M
73.78%2.59M
367.46%6.49M
Prepaid assets
-58.39%42.08K
-4.72%96.34K
-4.72%96.34K
0.00%101.12K
-23.57%101.12K
-23.57%101.12K
-49.19%101.12K
-49.19%101.12K
783.64%101.12K
6.41%132.3K
Deferred costs
109.18%1.31M
82.04%1.38M
82.04%1.38M
124.76%1.46M
-42.15%419.17K
-1.88%625.32K
8.80%760.68K
8.80%760.68K
-15.02%649.04K
-14.59%724.57K
Other assets
413.51%2.64M
157.59%2.75M
157.59%2.75M
-27.38%298.16K
-62.88%435.62K
-16.40%514.63K
28.01%1.07M
28.01%1.07M
-33.29%410.57K
63.34%1.17M
Total assets
-1.46%307.38M
4.68%316.91M
4.68%316.91M
24.57%306.81M
21.40%300.71M
31.15%311.93M
26.31%302.75M
26.31%302.75M
5.96%246.3M
15.78%247.69M
Liabilities
Payables
-64.60%2.53M
-11.55%5.68M
-11.55%5.68M
-27.90%4.67M
-52.98%4.06M
197.01%7.16M
-18.45%6.43M
-18.45%6.43M
-17.10%6.47M
181.66%8.64M
-Accounts payable
-68.74%2.22M
-14.57%5.41M
-14.57%5.41M
-26.54%4.51M
-52.57%4.02M
204.26%7.11M
68.69%6.34M
68.69%6.34M
-21.29%6.14M
315.15%8.47M
-Total tax payable
--178.69K
--137.54K
--137.54K
----
----
----
--0
--0
----
----
-Other payable
181.66%132.37K
50.16%132.37K
50.16%132.37K
-53.47%152.37K
-73.10%47K
-35.49%47K
-97.86%88.15K
-97.86%88.15K
--327.48K
-83.02%174.73K
Long term debt and capital lease obligation
3.39%146.55M
9.05%148.01M
9.05%148.01M
69.90%144.92M
62.80%137.44M
68.07%141.74M
61.09%135.72M
61.09%135.72M
1.59%85.29M
7.03%84.42M
Other liabilities
868.88%2.48M
730.49%2.44M
730.49%2.44M
-41.79%190.38K
-38.11%223.31K
-35.01%256.11K
-65.63%293.7K
-65.63%293.7K
-54.68%327.05K
-56.86%360.83K
Total liabilities
1.61%151.56M
9.61%156.14M
9.61%156.14M
63.00%150.12M
51.70%141.72M
71.17%149.16M
53.19%142.44M
53.19%142.44M
-0.43%92.09M
12.85%93.42M
Shareholders'equity
Share capital
-0.99%2K
-0.79%2K
-0.79%2K
-0.84%2K
-0.05%2.02K
-1.99%2.02K
-2.60%2.02K
-2.60%2.02K
-3.26%2.02K
-3.39%2.02K
-common stock
-0.99%2K
-0.79%2K
-0.79%2K
-0.84%2K
-0.05%2.02K
-1.99%2.02K
-2.60%2.02K
-2.60%2.02K
-3.26%2.02K
-3.39%2.02K
Paid-in capital
-0.06%704.46M
-0.04%704.64M
-0.04%704.64M
1.69%704.11M
1.80%704.91M
1.53%704.91M
1.45%704.91M
1.45%704.91M
2.59%692.44M
2.58%692.47M
Retained earnings
-1.20%-548.64M
0.14%-543.87M
0.14%-543.87M
-1.71%-547.42M
-1.43%-545.92M
0.26%-542.14M
0.64%-544.6M
0.64%-544.6M
-0.61%-538.24M
1.05%-538.2M
Total stockholders'equity
-4.27%155.82M
0.29%160.77M
0.29%160.77M
1.62%156.69M
3.06%158.99M
8.01%162.77M
9.27%160.31M
9.27%160.31M
10.18%154.2M
17.63%154.27M
Total equity
-4.27%155.82M
0.29%160.77M
0.29%160.77M
1.62%156.69M
3.06%158.99M
8.01%162.77M
9.27%160.31M
9.27%160.31M
10.18%154.2M
17.63%154.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold -52.60%3.41M-89.21%7.29M-89.21%7.29M-18.00%7.27M-54.56%8.69M-40.96%7.19M1,028.41%67.57M1,028.41%67.57M-18.48%8.87M77.67%19.12M
-Cash and cash equivalents -52.60%3.41M-89.21%7.29M-89.21%7.29M-18.00%7.27M-54.56%8.69M-40.96%7.19M1,028.41%67.57M1,028.41%67.57M-18.48%8.87M77.67%19.12M
Receivables 38.56%3.49M-57.63%1.89M-57.63%1.89M-11.55%2.29M-43.56%3.66M22.22%2.52M-19.30%4.45M-19.30%4.45M73.78%2.59M367.46%6.49M
Prepaid assets -58.39%42.08K-4.72%96.34K-4.72%96.34K0.00%101.12K-23.57%101.12K-23.57%101.12K-49.19%101.12K-49.19%101.12K783.64%101.12K6.41%132.3K
Deferred costs 109.18%1.31M82.04%1.38M82.04%1.38M124.76%1.46M-42.15%419.17K-1.88%625.32K8.80%760.68K8.80%760.68K-15.02%649.04K-14.59%724.57K
Other assets 413.51%2.64M157.59%2.75M157.59%2.75M-27.38%298.16K-62.88%435.62K-16.40%514.63K28.01%1.07M28.01%1.07M-33.29%410.57K63.34%1.17M
Total assets -1.46%307.38M4.68%316.91M4.68%316.91M24.57%306.81M21.40%300.71M31.15%311.93M26.31%302.75M26.31%302.75M5.96%246.3M15.78%247.69M
Liabilities
Payables -64.60%2.53M-11.55%5.68M-11.55%5.68M-27.90%4.67M-52.98%4.06M197.01%7.16M-18.45%6.43M-18.45%6.43M-17.10%6.47M181.66%8.64M
-Accounts payable -68.74%2.22M-14.57%5.41M-14.57%5.41M-26.54%4.51M-52.57%4.02M204.26%7.11M68.69%6.34M68.69%6.34M-21.29%6.14M315.15%8.47M
-Total tax payable --178.69K--137.54K--137.54K--------------0--0--------
-Other payable 181.66%132.37K50.16%132.37K50.16%132.37K-53.47%152.37K-73.10%47K-35.49%47K-97.86%88.15K-97.86%88.15K--327.48K-83.02%174.73K
Long term debt and capital lease obligation 3.39%146.55M9.05%148.01M9.05%148.01M69.90%144.92M62.80%137.44M68.07%141.74M61.09%135.72M61.09%135.72M1.59%85.29M7.03%84.42M
Other liabilities 868.88%2.48M730.49%2.44M730.49%2.44M-41.79%190.38K-38.11%223.31K-35.01%256.11K-65.63%293.7K-65.63%293.7K-54.68%327.05K-56.86%360.83K
Total liabilities 1.61%151.56M9.61%156.14M9.61%156.14M63.00%150.12M51.70%141.72M71.17%149.16M53.19%142.44M53.19%142.44M-0.43%92.09M12.85%93.42M
Shareholders'equity
Share capital -0.99%2K-0.79%2K-0.79%2K-0.84%2K-0.05%2.02K-1.99%2.02K-2.60%2.02K-2.60%2.02K-3.26%2.02K-3.39%2.02K
-common stock -0.99%2K-0.79%2K-0.79%2K-0.84%2K-0.05%2.02K-1.99%2.02K-2.60%2.02K-2.60%2.02K-3.26%2.02K-3.39%2.02K
Paid-in capital -0.06%704.46M-0.04%704.64M-0.04%704.64M1.69%704.11M1.80%704.91M1.53%704.91M1.45%704.91M1.45%704.91M2.59%692.44M2.58%692.47M
Retained earnings -1.20%-548.64M0.14%-543.87M0.14%-543.87M-1.71%-547.42M-1.43%-545.92M0.26%-542.14M0.64%-544.6M0.64%-544.6M-0.61%-538.24M1.05%-538.2M
Total stockholders'equity -4.27%155.82M0.29%160.77M0.29%160.77M1.62%156.69M3.06%158.99M8.01%162.77M9.27%160.31M9.27%160.31M10.18%154.2M17.63%154.27M
Total equity -4.27%155.82M0.29%160.77M0.29%160.77M1.62%156.69M3.06%158.99M8.01%162.77M9.27%160.31M9.27%160.31M10.18%154.2M17.63%154.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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