PhenixFIN Corp (PFXNZ) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
445 PARK AVENUE NEW YORK, NY 10022 |
| State of Incorp. | DE |
| Fiscal Year End | September 30 |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2025 MRQ | 12/31/2024 MRQ | 9/30/2024 | 9/30/2023 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 7,200 | 67,600 | 6,000 | |||
| Cash and cash equivalent | 7,200 | 67,600 | 6,000 | |||
| Receivables | 17 | 66 | 31 | |||
| Total current assets: | 7,217 | 67,666 | 6,031 | |||
| Noncurrent Assets | ||||||
| Intangible assets, net (including goodwill) | (512,810) | |||||
| Goodwill | (512,810) | |||||
| Deferred income tax assets | 887 | 887 | ||||
| Other noncurrent assets | 833 | |||||
| Total noncurrent assets: | 887 | 887 | (511,977) | |||
| Other undisclosed assets | 303,824 | 234,199 | 745,639 | |||
| TOTAL ASSETS: | 311,928 | 302,752 | 239,693 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Debt | 141,744 | 135,724 | 85,942 | |||
| Total current liabilities: | 141,744 | 135,724 | 85,942 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 79,058 | |||||
| Long-term debt, excluding current maturities | 79,058 | |||||
| Liabilities, other than long-term debt | 20,469 | |||||
| Accumulated deferred investment tax credit | 20,469 | |||||
| Deferred income tax liabilities | ||||||
| Total noncurrent liabilities: | 99,527 | |||||
| Other undisclosed liabilities | 7,412 | 6,720 | (92,481) | |||
| Total liabilities: | 149,156 | 142,444 | 92,988 | |||
| Equity | ||||||
| Equity, attributable to parent | 162,772 | 160,308 | 146,706 | |||
| Common stock | 2 | 2 | 2 | |||
| Additional paid in capital | 704,910 | 704,910 | 694,812 | |||
| Accumulated deficit | (542,140) | (544,604) | (548,109) | |||
| Total equity: | 162,772 | 160,308 | 146,706 | |||
| TOTAL LIABILITIES AND EQUITY: | 311,928 | 302,752 | 239,693 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2025 TTM | 12/31/2024 TTM | 9/30/2024 | 9/30/2023 | ||
|---|---|---|---|---|---|
| Revenues | 11,371 | 12,026 | |||
| Gain on disposition of assets for financial service operations | 7,292 | ||||
| Net investment income | 4,177 | 4,734 | 6,510 | ||
| Realized investment losses | (1,791) | (11,533) | |||
| Cost of revenue (Deferred Policy Acquisition Costs, Amortization Expense) | (530) | (566) | |||
| Gross profit: | 10,841 | 11,460 | |||
| Operating expenses | (386) | (1,270) | |||
| Other operating expense, net (Other Expenses) | (200) | (700) | |||
| Operating income (loss): | 9,036 | 11,460 | (6,993) | ||
| Nonoperating income (expense) (Investment Income, Nonoperating) | (6,216) | 6,510 | |||
| Interest and debt expense | (7,613) | (6,609) | (5,532) | ||
| Income (loss) from continuing operations: | (4,793) | 4,851 | (6,014) | ||
| Other undisclosed net loss | (3,322) | ||||
| Net income (loss): | (8,115) | 4,851 | (6,014) | ||
| Other undisclosed net income attributable to parent | 26,296 | 13,768 | |||
| Net income (loss) available to common stockholders, diluted: | 18,181 | 18,619 | (6,014) | ||
Comprehensive Income ($ in thousands)
| 6/30/2025 TTM | 12/31/2024 TTM | 9/30/2024 | 9/30/2023 | ||
|---|---|---|---|---|---|
| Net income (loss): | (8,115) | 4,851 | (6,014) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (8,115) | 4,851 | (6,014) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.