Phenixfin Corp Pr (PFX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,075 | 3,407 | 7,289 | 7,271 | 8,690 |
| Receivables | 1,369 | 1,266 | 1,291 | 1,152 | 1,077 |
| Other assets | 301,131 | 302,709 | 308,329 | 298,387 | 290,943 |
| Total Assets | $305,575 | $307,381 | $316,910 | $306,810 | $300,709 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,330 | 1,064 | 4,227 | 3,301 | 2,938 |
| Long Term Debt | 146,627 | 146,545 | 148,012 | 144,919 | 137,435 |
| Other liabilities | 3,806 | 3,951 | 3,897 | 1,897 | 1,349 |
| Total Liabilities | $151,763 | $151,560 | $156,136 | $150,116 | $141,722 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,933 | 1,998 | 2,001 | 2,004 | 2,020 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Additional Paid Capital | 701,316 | 704,458 | 704,641 | 704,114 | 704,910 |
| Retained earnings | -547,506 | -548,639 | -543,868 | -547,422 | -545,924 |
| TOTAL | $153,812 | $155,821 | $160,774 | $156,694 | $158,988 |
| Total Liabilities And Equity | $305,575 | $307,381 | $316,910 | $306,810 | $300,709 |