Name: PhenixFIN Corporation (PFX) Balance Sheet
Creator: FinSpry

PhenixFIN Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for PhenixFIN Corporation (PFX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Current Assets
Cash and Cash Equivalents	7.29	67.57	5.99	22.77	69.43
Cash & Short-Term Investments	7.29	67.57	5.99	22.77	69.43
Accounts Receivable	1.31	4.36	5.51	1.42	2.62
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	9.27	72.12	11.70	24.68	72.05
Non-Current Assets
Property, Plant & Equipment (Net)	2.50	0.30	0.45	0.51	0.61
Long-Term Investments	302.27	227.92	226.46	192.96	151.64
Other Non-Current Assets	0.25	0.77	0.38	0.68	0.79
Total Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Assets	316.91	302.75	239.69	218.87	225.09
Current Liabilities
Accounts Payable	4.23	5.57	3.76	2.54	1.42
Accrued Liabilities	1.19	0.77	0.69	0.58	1.93
Other Current Liabilities	0.13	0.09	0.00	0.00	0.00
Total Current Liabilities	5.68	6.43	7.88	19.17	3.35
Non-Current Liabilities
Long-Term Debt	148.01	135.72	84.25	77.96	77.43
Other Non-Current Liabilities	0.04	-0.01	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Liabilities	156.14	142.44	92.99	98.03	81.40
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-543.87	-544.60	-548.11	-554.56	-545.18
Additional Paid-in Capital	704.64	704.91	694.81	675.40	0.00
Shares Outstanding	2.00	2.02	2.07	2.10	0.00
Total Stockholders' Equity	160.77	160.31	146.71	120.85	143.69
Total Liabilities & Equity	316.91	302.75	239.69	218.87	0.00