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Phenixfin Corp Pr (PFX)

Phenixfin Corp Pr (PFX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Cash & Cash Equivalents 8,690 7,187 67,572 8,867 19,124
Receivables 1,077 1,436 1,403 2,137 1,164
Other assets 290,943 303,305 233,777 235,293 227,407
Total Assets $300,709 $311,928 $302,752 $246,297 $247,695
Liabilities
Accounts payable and accrued liabilities 2,938 2,391 5,570 3,789 2,707
Long Term Debt 137,435 141,744 135,724 85,295 84,419
Other liabilities 1,349 5,021 1,150 3,010 6,296
Total Liabilities $141,722 $149,156 $142,444 $92,093 $93,423
Shareholders' Equity
Shares Outstanding, K 2,020 2,020 2,020 2,020 2,020
Common Shares 2 2 2 2 2
Additional Paid Capital 704,910 704,910 704,910 692,441 692,473
Retained earnings -545,924 -542,140 -544,604 -538,240 -538,203
TOTAL $158,988 $162,772 $160,308 $154,203 $154,272
Total Liabilities And Equity $300,709 $311,928 $302,752 $246,297 $247,695
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