PhenixFIN reported total assets of $309.89M and total liabilities of $152.02M for the quarter ended Jun 2026, up 1.0% year over year. This balance sheet covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 59.38M | 37.68M | 24.38M | 22.77M | 17.65M | 10.76M | 10.88M | 5.99M | 12.17M | 19.12M | 8.87M | 67.57M | 7.19M | 8.69M | 7.27M | 7.29M | 3.41M | 3.07M | 2.18M |
| Cash & Current Investments | 59.38M | 37.68M | 24.38M | 22.77M | 17.65M | 10.76M | 10.88M | 5.99M | 12.17M | 19.12M | 8.87M | 67.57M | 7.19M | 8.69M | 7.27M | 7.29M | 3.41M | 3.07M | 2.18M |
| Receivables | 7.88M | ||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||
| Long-Term Investments | 54.98M | 34.18M | 262.60M | 183.27M | 200.09M | 264.10M | 106.12M | 87.64M | 233.68M | 227.92M | 300.09M | 286.84M | 294.44M | ||||||
| Long-Term Deferred Tax | 0.89M | 0.89M | 0.56M | 0.95M | 1.23M | 0.85M | 0.73M | 0.67M | |||||||||||
| Other Non-Current Assets | 1.19M | 1.05M | 0.72M | 0.62M | 0.83M | 0.62M | 1.17M | 0.41M | 1.07M | 0.51M | 0.44M | 0.30M | 2.75M | 2.64M | 2.54M | 2.39M | |||
| Assets | 218.87M | 205.38M | 213.93M | 232.44M | 239.69M | 237.84M | 247.69M | 246.30M | 302.75M | 311.93M | 300.71M | 306.81M | 316.91M | 307.38M | 305.57M | 309.89M | |||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payables | 2.04M | 1.04M | 1.37M | 2.02M | 3.07M | 1.62M | 2.71M | 3.79M | 5.57M | 2.39M | 2.94M | 3.30M | 4.23M | 1.06M | 1.33M | 1.43M | |||
| Notes Payables | 77.96M | 78.88M | 83.96M | 84.25M | 84.34M | 84.42M | 135.72M | 141.74M | 137.43M | 148.01M | 146.54M | 146.63M | |||||||
| Payables | 80.00M | 1.04M | 80.24M | 85.98M | 87.32M | 85.95M | 87.13M | 3.79M | 141.29M | 144.14M | 140.37M | 3.30M | 152.24M | 147.61M | 147.96M | 1.43M | |||
| Current Deferred Revenue | 0.42M | ||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||
| Non-Current Debt | 0.09M | 0.05M | 0.05M | 0.15M | 0.13M | 0.13M | 0.13M | 0.13M | |||||||||||
| Non-Current Deffered Revenue | 0.42M | ||||||||||||||||||
| Non-Current Deferred Tax Liability | 0.34M | 0.14M | 0.18M | 0.05M | 0.08M | ||||||||||||||
| Other Non-Current Liabilities | 0.57M | 0.54M | 0.50M | 0.47M | 0.43M | 0.39M | 0.36M | 0.33M | 0.29M | 0.26M | 0.22M | 0.19M | 2.44M | 2.48M | 2.50M | 2.46M | |||
| Total Non-Current Liabilities | 97.46M | 80.15M | 82.28M | 92.02M | 92.56M | 86.75M | 93.06M | 91.77M | 142.15M | 148.90M | 141.50M | 149.93M | 153.70M | 149.08M | 149.26M | 149.56M | |||
| Total Liabilities | 98.03M | 80.69M | 82.78M | 92.49M | 92.99M | 87.14M | 93.42M | 92.09M | 142.44M | 149.16M | 141.72M | 150.12M | 156.14M | 151.56M | 151.76M | 152.02M | |||
| Shareholder's Equity | |||||||||||||||||||
| Total Debt | 77.96M | 78.88M | 83.96M | 84.25M | 84.34M | 84.42M | 135.81M | 141.79M | 137.48M | 0.15M | 148.14M | 146.68M | 146.75M | 0.13M | |||||
| Common Equity | 148.50M | 138.96M | 129.08M | 120.85M | 124.69M | 131.15M | 139.95M | 146.71M | 150.70M | 154.27M | 154.20M | 160.31M | 162.77M | 158.99M | 156.69M | 160.77M | 155.82M | 153.81M | 157.86M |
| Liabilities and Shareholders Equity | 218.87M | 205.38M | 213.93M | 232.44M | 239.69M | 237.84M | 247.69M | 246.30M | 302.75M | 311.93M | 300.71M | 306.81M | 316.91M | 307.38M | 305.57M | 309.89M | |||
| Retained Earnings | -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 | -543.42M | |||
| Treasury Shares | 0.00M | 125.00 | 125.00 | 125.00 | 12.00 |
Pull PhenixFIN's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=PFX&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "PFX", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=PFX&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();