PHENIXFIN CORP (PFX) Stock Balance Sheet

NASDAQ:PFX • US71742W1036

Current stock price

41.5 USD
+0.42 (+1.02%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
PFX Cash Equivalents ChartPFX Cash Equivalents over time chart
3.41M7.29M67.57M5.99M22.80M
Receivables
PFX Receivables ChartPFX Receivables over time chart
3.49M1.89M4.45M5.51M1.40M
Other Current Assets
PFX Other Current Assets ChartPFX Other Current Assets over time chart
42.10K96.30K101.10K199.00K500.00K
Total Current Assets
PFX Total Current Assets ChartPFX Total Current Assets over time chart
6.94M9.27M72.12M11.70M24.70M
 
Non-Current Assets
PPE Net
PFX PPE Net ChartPFX PPE Net over time chart
2.40M2.50M322.10K449.80K500.00K
Investments And Advances
PFX Investments And Advances ChartPFX Investments And Advances over time chart
295.64M302.27M227.92M226.46M193.00M
Other Non-Current Assets
PFX Other Non-Current Assets ChartPFX Other Non-Current Assets over time chart
2.16M2.62M1.65M699.10KN/A
Total Non-Current Assets
PFX Total Non-Current Assets ChartPFX Total Non-Current Assets over time chart
300.44M307.64M230.63M227.99M194.20M
 
TOTAL ASSETS
PFX TOTAL ASSETS ChartPFX TOTAL ASSETS over time chart
307.38M316.91M302.75M239.69M218.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
PFX Short Term Debt ChartPFX Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
PFX Accrued Expenses ChartPFX Accrued Expenses over time chart
3.66M3.59M1.06M1.12M1.10M
Accounts Payable
PFX Accounts Payable ChartPFX Accounts Payable over time chart
1.20M4.36M5.66M7.19M18.60M
Other Current Liabilities
PFX Other Current Liabilities ChartPFX Other Current Liabilities over time chart
178.70K137.50KN/A0.00100.00K
Total Current Liabilities
PFX Total Current Liabilities ChartPFX Total Current Liabilities over time chart
5.03M8.08M6.72M8.31M19.80M
 
Non-Current Liabilities
Long Term Debt
PFX Long Term Debt ChartPFX Long Term Debt over time chart
146.54M148.01M135.72M84.25M78.00M
Deferred Taxes/Income
PFX Deferred Taxes/Income ChartPFX Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
PFX Other Non-Current Liabilities ChartPFX Other Non-Current Liabilities over time chart
-18.60K39.40K0.00421.70K300.00K
Total Non-Current Liabilities
PFX Total Non-Current Liabilities ChartPFX Total Non-Current Liabilities over time chart
146.53M148.05M135.72M84.67M78.20M
 
TOTAL LIABILITIES
PFX TOTAL LIABILITIES ChartPFX TOTAL LIABILITIES over time chart
151.56M156.14M142.44M92.99M98.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PFX Retained Earnings ChartPFX Retained Earnings over time chart
-548.64M-543.87M-544.60M-548.11M-554.60M
Additional Paid In Capital
PFX Additional Paid In Capital ChartPFX Additional Paid In Capital over time chart
704.46M704.64M704.91M694.81M675.40M
Common Shares
PFX Common Shares ChartPFX Common Shares over time chart
2.00K2.00K2.00K2.10K0.00
Other Shareholders' Equity
PFX Other Shareholders' Equity ChartPFX Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
PFX Shares Outstanding ChartPFX Shares Outstanding over time chart
2.00M2.00M2.02M2.07M2.70M
Tangible Book Value per Share
PFX Tangible Book Value per Share ChartPFX Tangible Book Value per Share over time chart
77.9280.2479.3770.7544.74
Total Shareholders' Equity
PFX Total Shareholders' Equity ChartPFX Total Shareholders' Equity over time chart
155.82M160.77M160.31M146.71M120.80M
 
TOTAL LIABILITIES AND EQUITY
PFX TOTAL LIABILITIES AND EQUITY ChartPFX TOTAL LIABILITIES AND EQUITY over time chart
307.38M316.91M302.75M239.69M218.90M
 
Statistics
Debt/Equity
PFX Debt/Equity ChartPFX Debt/Equity over time chart
0.940.920.850.570.65
Current Ratio
PFX Current Ratio ChartPFX Current Ratio over time chart
1.381.1510.731.411.25
Return On Assets (ROA)
PFX Return On Assets (ROA) ChartPFX Return On Assets (ROA) over time chart
-1.00%1.31%6.15%11.23%-2.79%
Return On Equity (ROE)
PFX Return On Equity (ROE) ChartPFX Return On Equity (ROE) over time chart
-1.98%2.58%11.61%18.35%-5.05%
Return On Invested Capital (ROIC)
PFX Return On Invested Capital (ROIC) ChartPFX Return On Invested Capital (ROIC) over time chart
1.47%1.31%1.26%2.22%1.35%
Return On Invested Capital Ex Cash (ROICexc)
PFX Return On Invested Capital Ex Cash (ROICexc) ChartPFX Return On Invested Capital Ex Cash (ROICexc) over time chart
1.49%1.35%1.64%2.28%1.52%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PFX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPFX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
1.49%1.35%1.64%2.28%1.52%

All data in USD , ROIC based on taxRate of 0.21

Charts

PFX Balance Sheet Over Time ChartPFX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PFX Balance Sheet - Short Vs Long Term ChartPFX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M