Phenixfin Corp Pr
(PFX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 7,289 | 67,572 | 5,988 | 22,768 | 69,433 |
| Receivables | 1,291 | 1,403 | 5,104 | 1,146 | 2,618 |
| Other assets | 308,329 | 233,777 | 228,601 | 194,960 | 153,042 |
| Total Assets | $316,910 | $302,752 | $239,694 | $218,875 | $225,092 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 4,227 | 5,570 | 3,067 | 2,040 | 1,417 |
| Long Term Debt | 148,012 | 135,724 | 84,253 | 77,963 | 77,434 |
| Other liabilities | 3,897 | 1,150 | 5,668 | 18,027 | 2,548 |
| Total Liabilities | $156,136 | $142,444 | $92,988 | $98,030 | $81,398 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,001 | 2,020 | 2,073 | 2,100 | 2,517 |
| Common Shares | 2 | 2 | 2 | 2 | 3 |
| Additional Paid Capital | 704,641 | 704,910 | 694,812 | 675,402 | 688,867 |
| Retained earnings | -543,868 | -544,604 | -548,109 | -554,559 | -545,175 |
| TOTAL | $160,774 | $160,308 | $146,706 | $120,845 | $143,694 |
| Total Liabilities And Equity | $316,910 | $302,752 | $239,693 | $218,875 | $225,092 |