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 91.34 % +51.4%
Return On Equity 3.87 %
Return On Assets 2.02 %

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 -1.1%
Costs and Expenses 275,342 USD -59.8%
Net Income (Loss) Attributable to Parent 6,174,931 USD -1.6%
Earnings Per Share, Basic 3 USD/shares -68.1%
Earnings Per Share, Diluted 3 USD/shares -68.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7,300,000 USD -18%
Deferred Income Tax Assets, Net 953,505 USD
Assets 306,810,232 USD +24.6%
Deferred Income Tax Liabilities, Net 340,531 USD
Liabilities 150,116,113 USD +63%
Retained Earnings (Accumulated Deficit) -547,421,557 USD -1.7%
Stockholders' Equity Attributable to Parent 156,694,119 USD +1.6%
Liabilities and Equity 306,810,232 USD +24.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -66,269,427 USD -10.8%
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 -15.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.04 pure 0%
Operating Lease, Liability 190,743 USD -41.7%
Lessee, Operating Lease, Liability, to be Paid 231,491 USD -40.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27,417 USD -83%
Lessee, Operating Lease, Liability, to be Paid, Year One 161,680 USD +3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40,748 USD -32.3%
Deferred Tax Assets, Net of Valuation Allowance 13,900,000 USD
Interest Expense 9,563,000 USD +49%