PhenixFIN Corp financial data

Symbol
PFX, PFXNZ on Nasdaq
Location
New York, NY
Fiscal year end
30 September
Latest financial report
10-Q - Q2 2025 - 06 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 91% % 51%
Return On Equity 3.9% %
Return On Assets 2% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,003,869 shares -0.79%
Common Stock, Shares, Outstanding 2,003,869 shares -0.79%
Common Stock, Value, Issued $2,004 USD -0.84%
Weighted Average Number of Shares Outstanding, Basic 2,017,330 shares -0.12%
Weighted Average Number of Shares Outstanding, Diluted 2,017,330 shares -0.12%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $1,159,208 USD -1.05%
Costs and Expenses $275,342 USD -59.79%
Net Income (Loss) Attributable to Parent $6,174,931 USD -157.4%
Earnings Per Share, Basic 3 USD/shares -68.12%
Earnings Per Share, Diluted 3 USD/shares -68.12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,300,000 USD -17.98%
Deferred Income Tax Assets, Net $953,505 USD
Assets $306,810,232 USD 25%
Deferred Income Tax Liabilities, Net $340,531 USD
Liabilities $150,116,113 USD 63%
Retained Earnings (Accumulated Deficit) $-547,421,557 USD -1.71%
Stockholders' Equity Attributable to Parent $156,694,119 USD 1.6%
Liabilities and Equity $306,810,232 USD 25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-66,269,427 USD -1,081.14%
Net Cash Provided by (Used in) Financing Activities $5,884,978 USD
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 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,270,519 USD -18%
Deferred Tax Assets, Valuation Allowance $19,400,000 USD -15.28%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.04 pure 0%
Operating Lease, Liability $190,743 USD -41.68%
Lessee, Operating Lease, Liability, to be Paid $231,491 USD -40.22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $27,417 USD -83.04%
Lessee, Operating Lease, Liability, to be Paid, Year One $161,680 USD 3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $40,748 USD -32.29%
Deferred Tax Assets, Net of Valuation Allowance $13,900,000 USD
Interest Expense $9,563,000 USD 49%