PhenixFIN Balance Sheet (2021-2026) | PFX

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 59.38M37.68M24.38M22.77M17.65M10.76M10.88M5.99M12.17M19.12M8.87M67.57M7.19M8.69M7.27M7.29M3.41M3.07M
Short-term Investments (Quarter) 12.31M8.00M226.46M222.22M220.05M233.68M227.92M302.27M295.64M295.81M
Cash & Current Investments (Quarter) 59.38M37.68M24.38M35.08M17.65M10.76M18.88M232.45M234.40M239.17M242.55M295.49M7.19M8.69M7.27M309.56M299.05M298.89M
Receivables (Quarter) 3.96M
Non-Current Assets
Long-Term Investments (Quarter) 2.58M0.49M262.60M183.27M200.09M4.63M10.00M17.53M0.88M36.68M300.09M286.84M159.39M
Long-Term Deferred Tax (Quarter) 129.08M120.85M124.69M131.15M139.95M146.71M150.70M154.27M154.20M0.89M162.77M158.99M14.90M1.23M13.80M12.70M
Other Non-Current Assets (Quarter) 1.19M1.05M0.72M0.62M0.83M0.62M1.17M0.41M1.07M0.51M0.44M0.30M2.75M2.64M2.54M
Assets (Quarter) 218.87M205.38M213.93M232.44M239.69M237.84M247.69M246.30M302.75M311.93M300.71M306.81M316.91M307.38M305.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.04M1.04M1.37M2.02M3.07M1.62M2.71M3.79M5.57M2.39M2.94M3.30M4.23M1.06M1.33M
Notes Payables (Quarter) 77.96M78.88M83.96M84.25M84.34M84.42M135.72M141.74M137.43M148.01M146.54M146.63M
Payables (Quarter) 80.00M1.04M80.24M85.98M87.32M85.95M87.13M3.79M141.29M144.14M140.37M3.30M152.24M147.61M147.96M
Accumulated Expenses (Quarter) 0.50M0.50M0.67M0.67M0.69M0.72M0.72M0.52M0.77M1.03M1.08M1.21M1.19M1.16M1.13M
Current Deferred Revenue (Quarter) 0.33M0.47M0.34M0.26M0.42M
Non-Current Liabilities
Non-Current Debt (Quarter) 77.96M78.07M78.88M83.96M84.25M84.34M84.42M85.29M0.09M0.05M0.05M0.15M0.13M146.54M0.13M
Non-Current Deffered Revenue (Quarter) 0.42M
Non-Current Deferred Tax Liability (Quarter) 0.34M0.14M0.18M0.05M
Other Non-Current Liabilities (Quarter) 0.57M0.54M0.50M0.47M0.43M0.39M0.36M0.33M0.29M0.26M0.22M0.19M2.44M2.48M2.50M
Total Non-Current Liabilities (Quarter) 97.46M80.15M82.28M92.02M92.56M86.75M93.06M91.77M142.15M148.90M141.50M149.93M153.70M149.08M149.26M
Total Liabilities (Quarter) 98.03M80.69M82.78M92.49M92.99M87.14M93.42M92.09M142.44M149.16M141.72M150.12M156.14M151.56M151.76M
Shareholder's Equity
Total Debt (Quarter) 77.96M78.07M78.88M83.96M84.25M84.34M84.42M85.29M0.09M0.05M0.05M0.15M0.13M146.54M0.13M
Common Equity (Quarter) 148.50M138.96M129.08M120.85M124.69M131.15M139.95M146.71M150.70M154.27M154.20M160.31M162.77M158.99M156.69M160.77M155.82M153.81M
Liabilities and Shareholders Equity (Quarter) 218.87M205.38M213.93M232.44M239.69M237.84M247.69M246.30M302.75M311.93M300.71M306.81M316.91M307.38M305.57M
Retained Earnings (Quarter) -554.56M-550.61M-543.90M-534.98M-548.11M-543.57M-538.20M-538.24M-544.60M-542.14M-545.92M-547.42M-543.87M-548.64M-547.51M
Treasury Shares (Quarter) 0.00M0.63M125.00125.00125.0012.000.70M0.70M0.70M0.72M0.72M0.72M0.79M