PhenixFIN Corp financial data

Symbol
PFX, PFXNZ on Nasdaq
Location
New York, NY
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 09 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 95% % 26%
Return On Equity -2% % -119%
Return On Assets -1% % -117%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,000,560 shares -0.95%
Common Stock, Shares, Outstanding 1,999,634 shares -1%
Entity Public Float $81,346,226 USD 20%
Common Stock, Value, Issued $2,000 USD -0.99%
Weighted Average Number of Shares Outstanding, Basic 2,001,470 shares -0.91%
Weighted Average Number of Shares Outstanding, Diluted 2,001,470 shares -0.91%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $1,377,913 USD 39%
Costs and Expenses $275,342 USD -60%
Net Income (Loss) Attributable to Parent $3,078,818 USD -119%
Earnings Per Share, Basic -1.54 USD/shares -119%
Earnings Per Share, Diluted -1.54 USD/shares -119%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,400,000 USD -53%
Deferred Income Tax Assets, Net $852,570 USD -3.9%
Other Assets, Noncurrent $410,565 USD -33%
Assets $307,381,161 USD -1.5%
Deferred Income Tax Liabilities, Net $178,690 USD
Liabilities $151,559,913 USD 1.6%
Retained Earnings (Accumulated Deficit) $548,638,528 USD -1.2%
Stockholders' Equity Attributable to Parent $155,821,248 USD -4.3%
Liabilities and Equity $307,381,161 USD -1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,038,150 USD 97%
Net Cash Provided by (Used in) Financing Activities $1,844,374 USD -131%
Common Stock, Shares Authorized 5,000,000 shares 0%
Common Stock, Shares, Issued 2,723,709 shares 0%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,406,847 USD -53%
Deferred Tax Assets, Valuation Allowance $19,400,000 USD -15%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.04 pure 0%
Deferred Tax Assets, Gross $852,570 USD
Operating Lease, Liability $2,481,418 USD
Lessee, Operating Lease, Liability, to be Paid $3,453,624 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $325,261 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $184,538 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $972,206 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $335,019 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $345,070 USD
Deferred Tax Assets, Net of Valuation Allowance $12,900,000 USD
Interest Expense $10,165,000 USD 34%