PhenixFIN Corporation (PFX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 4.38B | 3.45M | 7.39M | 7.37M | 12.45M | 9.81M | 72.12M | 11.56M | 25.75M | 14.37M | 11.7M | 12.38M | 12.28M | 20.72M | 24.19M | 26.31M | 39.27M | 64.02M | 72.05M | 53.33M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 28.4 | - | - | - | 62.01 | 45.43 | 39.7 | - | 41.13 | 40.76 | 28.89 | 10.45 | 18.61 | 35.24 | - | -23.22 | 47.27 | 41.57 | -37.8 | 5.64 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 727.92M | 303.93M | 309.52M | 299.44M | 288.26M | 302.12M | 230.63M | 234.74M | 221.95M | 223.47M | 227.99M | 220.07M | 201.66M | 184.66M | 192.96M | 183.65M | 189.82M | 176.64M | 153.04M | 182.62M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353.37K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | 19.42x | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233.68M | 0 | 0 | 0 | 0 | 0 | 0 | 192.96M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 305.57B | 307.38M | 316.91M | 306.81M | 300.71M | 311.93M | 302.75M | 246.3M | 247.69M | 237.84M | 239.69M | 232.44M | 213.93M | 205.38M | 218.87M | 209.96M | 229.09M | 240.66M | 225.09M | 235.95M |
| Asset Turnover | 0.03x | 0.02x | 0.03x | 0.01x | 0.01x | 0.02x | 0.04x | 0.03x | 0.04x | 0.04x | 0.05x | 0.06x | 0.05x | 0.03x | -0.01x | -0.03x | 0.02x | 0.03x | -0.02x | 0.04x |
| Asset Growth % | 101517.98% | -1.46% | 4.68% | 24.57% | 21.4% | 31.15% | 26.31% | 5.96% | 15.78% | 15.81% | 9.51% | 10.71% | -6.62% | -14.66% | -2.76% | -11.01% | -0.19% | 7.45% | -26.47% | -23.13% |
| Total Current Liabilities | 48.14M | 2.53M | 5.68M | 4.67M | 4.02M | 7.11M | 6.34M | 6.51M | 8.47M | 2.34M | 3.76M | 7.81M | 2.04M | 1.55M | 2.54M | 2.07M | 951.76K | 1.31M | 1.42M | 1.55M |
| Accounts Payable | 0 | 2.22M | 5.41M | 4.51M | 4.02M | 7.11M | 6.34M | 5.62M | 8.47M | 2.34M | 3.76M | 7.81M | 2.04M | 1.55M | 2.54M | 2.07M | 951.76K | 1.31M | 1.42M | 1.55M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 48.14M | 0 | 0 | 0 | 0 | 0 | 0 | 847.54K | 0 | 0 | 0 | 0 | 0 | 0 | -19.17M | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 90.96x | 1.36x | 1.30x | 1.58x | 3.10x | 1.38x | 11.38x | 1.77x | 3.04x | 6.15x | 3.11x | 1.59x | 6.02x | 13.41x | 9.51x | 12.72x | 41.26x | 48.94x | 50.86x | 34.45x |
| Quick Ratio | 90.96x | 1.36x | 1.30x | 1.58x | 3.10x | 1.38x | 11.38x | 1.77x | 3.04x | 6.15x | 3.11x | 1.59x | 6.02x | 13.41x | 9.51x | 12.72x | 41.26x | 48.94x | 50.86x | 34.45x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 151.71B | 149.03M | 150.45M | 145.45M | 137.71M | 142.05M | 136.11M | 85.58M | 84.95M | 84.8M | 89.23M | 84.68M | 80.74M | 79.14M | 77.96M | 78.81M | 89.18M | 90.86M | 79.98M | 77.72M |
| Long-Term Debt | 0 | 146.54M | 148.01M | 144.92M | 137.44M | 141.74M | 135.72M | 85.29M | 84.42M | 84.34M | 84.25M | 83.96M | 78.88M | 78.07M | 77.96M | 77.86M | 77.76M | 77.64M | 77.43M | 77.36M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 151.76B | 151.56M | 156.14M | 150.12M | 141.72M | 149.16M | 142.44M | 92.09M | 93.42M | 87.14M | 92.99M | 92.49M | 82.78M | 80.69M | 98.03M | 80.88M | 90.13M | 92.17M | 81.4M | 79.27M |
| Total Debt | 0 | 146.54M | 148.01M | 144.92M | 137.44M | 141.74M | 135.72M | 85.62M | 84.42M | 84.34M | 84.25M | 83.96M | 78.88M | 78.07M | 77.96M | 77.86M | 77.76M | 77.64M | 77.43M | 77.36M |
| Net Debt | -3.07B | 143.14M | 140.72M | 137.65M | 128.75M | 134.56M | 68.15M | 76.76M | 65.3M | 72.16M | 78.26M | 73.08M | 68.11M | 60.41M | 55.19M | 53.48M | 40.08M | 18.26M | 8M | 24.5M |
| Debt / Equity | - | 0.94x | 0.92x | 0.92x | 0.86x | 0.87x | 0.85x | 0.56x | 0.55x | 0.56x | 0.57x | 0.60x | 0.60x | 0.63x | 0.65x | 0.60x | 0.56x | 0.52x | 0.54x | 0.49x |
| Debt / EBITDA | - | - | 41.11x | - | - | 57.52x | 26.01x | 32.82x | 15.71x | 18.60x | 11.48x | 9.42x | 11.76x | 19.75x | - | - | 26.16x | 16.17x | - | 11.10x |
| Net Debt / EBITDA | -1.31x | - | 39.08x | - | - | 54.61x | 13.06x | 29.42x | 12.15x | 15.92x | 10.66x | 8.20x | 10.15x | 15.29x | - | - | 13.48x | 3.80x | - | 3.52x |
| Interest Coverage | 1.01x | -0.79x | 1.44x | -0.58x | -0.22x | 0.97x | 2.93x | 1.52x | 3.43x | 2.94x | 4.89x | 6.30x | 4.86x | 3.20x | -3.87x | -7.68x | 2.43x | 3.23x | -5.58x | 5.53x |
| Total Equity | 153.81B | 155.82M | 160.77M | 156.69M | 158.99M | 162.77M | 160.31M | 154.2M | 154.27M | 150.7M | 146.71M | 139.95M | 131.15M | 124.69M | 120.85M | 129.08M | 138.96M | 148.5M | 143.69M | 156.68M |
| Equity Growth % | 96644.52% | -4.27% | 0.29% | 1.62% | 3.06% | 8.01% | 9.27% | 10.18% | 17.63% | 20.86% | 21.4% | 8.42% | -5.62% | -16.03% | -15.9% | -17.61% | -8.08% | 2.99% | -4.6% | 4.91% |
| Book Value per Share | 77960.54 | 77.85 | 80.24 | 77.67 | 78.72 | 80.59 | 78.57 | 76.35 | 75.31 | 72.71 | 70.45 | 66.94 | 62.60 | 59.35 | 55.54 | 58.62 | 57.95 | 58.99 | 55.52 | 58.39 |
| Total Shareholders' Equity | 153.81B | 155.82M | 160.77M | 156.69M | 158.99M | 162.77M | 160.31M | 154.2M | 154.27M | 150.7M | 146.71M | 139.95M | 131.15M | 124.69M | 120.85M | 129.08M | 138.96M | 148.5M | 143.69M | 156.68M |
| Common Stock | 1.93M | 2K | 2K | 2K | 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | 2.06K | 2.07K | 2.09K | 2.09K | 2.1K | 2.1K | 2.2K | 2.21K | 2.52K | 2.52K | 2.68K |
| Retained Earnings | 0 | -548.64M | -543.87M | -547.42M | -545.92M | -542.14M | -544.6M | -538.24M | -538.2M | -543.57M | -548.11M | -534.98M | -543.9M | -550.61M | -554.56M | -546.63M | -537.4M | -540.37M | -545.18M | -513.45M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |