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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 10,764 | 17,654 | 22,768 | 24,383 | 37,676 |
| Receivables | 995 | 2,383 | 1,146 | 1,700 | 987 |
| Other assets | 202,174 | 185,343 | 194,960 | 183,879 | 190,428 |
| Total Assets | $213,933 | $205,380 | $218,875 | $209,962 | $229,090 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,367 | 1,042 | 2,040 | 1,300 | 449 |
| Long Term Debt | 78,877 | 78,066 | 77,963 | 77,859 | 77,757 |
| Other liabilities | 2,538 | 1,579 | 18,027 | 1,722 | 11,924 |
| Total Liabilities | $82,782 | $80,687 | $98,030 | $80,881 | $90,130 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,091 | 2,097 | 2,100 | 2,197 | 2,204 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Additional Paid Capital | 675,047 | 675,297 | 675,402 | 675,708 | 676,357 |
| Retained earnings | -543,898 | -550,607 | -554,559 | -546,629 | -537,400 |
| TOTAL | $131,151 | $124,693 | $120,845 | $129,081 | $138,960 |
| Total Liabilities And Equity | $213,933 | $205,380 | $218,875 | $209,962 | $229,090 |