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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 7,289 | 7,271 | 8,690 | 7,187 | 67,572 |
| Receivables | 1,291 | 1,152 | 1,077 | 1,436 | 1,403 |
| Other assets | 308,329 | 298,387 | 290,943 | 303,305 | 233,777 |
| Total Assets | $316,910 | $306,810 | $300,709 | $311,928 | $302,752 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 4,227 | 3,301 | 2,938 | 2,391 | 5,570 |
| Long Term Debt | 148,012 | 144,919 | 137,435 | 141,744 | 135,724 |
| Other liabilities | 3,897 | 1,897 | 1,349 | 5,021 | 1,150 |
| Total Liabilities | $156,136 | $150,116 | $141,722 | $149,156 | $142,444 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,001 | 2,004 | 2,020 | 2,020 | 2,020 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Additional Paid Capital | 704,641 | 704,114 | 704,910 | 704,910 | 704,910 |
| Retained earnings | -543,868 | -547,422 | -545,924 | -542,140 | -544,604 |
| TOTAL | $160,774 | $156,694 | $158,988 | $162,772 | $160,308 |
| Total Liabilities And Equity | $316,910 | $306,810 | $300,709 | $311,928 | $302,752 |