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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 8,867 | 19,124 | 12,174 | 5,988 | 10,876 |
| Receivables | 2,137 | 1,164 | 1,643 | 5,104 | 1,093 |
| Other assets | 235,293 | 227,407 | 224,024 | 228,601 | 220,474 |
| Total Assets | $246,297 | $247,695 | $237,841 | $239,694 | $232,443 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 3,789 | 2,707 | 1,615 | 3,067 | 2,018 |
| Long Term Debt | 85,295 | 84,419 | 84,337 | 84,253 | 83,960 |
| Other liabilities | 3,010 | 6,296 | 1,189 | 5,668 | 6,510 |
| Total Liabilities | $92,093 | $93,423 | $87,140 | $92,988 | $92,488 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,020 | 2,020 | 2,060 | 2,073 | 2,089 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Additional Paid Capital | 692,441 | 692,473 | 694,274 | 694,812 | 674,934 |
| Retained earnings | -538,240 | -538,203 | -543,575 | -548,109 | -534,982 |
| TOTAL | $154,203 | $154,272 | $150,701 | $146,706 | $139,955 |
| Total Liabilities And Equity | $246,297 | $247,695 | $237,841 | $239,693 | $232,443 |