PhenixFIN Corp (PFXNZ) balance sheet

PFXNZNasdaqFiscal year ends September 30Also trades as PFX

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 5/3032% below fair value

$24.15−0.40 (-1.63%)

Close on Nov 6, 2026Market cap $46.64MP/E 10.0Yield –

PhenixFIN Corp balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30
Cash & Equivalents	7.30	68	5.99	23	69	57	–
Short-Term Investments	–	–	79	–	–	–	–
Cash & Short-Term Investments	7.30	68	85	23	69	57	–
Receivables	–	–	3.94	–	–	–	–
Deferred Tax Assets	1.23	0.89	–	–	–	–	–
Other Long-Term Assets	–	–	0.83	1.19	–	–	–
Total Assets	317	303	240	219	–	–	–
Deferred Revenue (Current)	–	–	0.42	–	–	–	–
Operating Lease Liabilities	2.44	0.29	–	–	–	–	–
Deferred Tax Liabilities	0.14	–	–	–	–	–	–
Total Liabilities	156	142	93	98	–	–	–
Common Stock	0.00	0.00	0.00	0.00	–	–	–
Additional Paid-In Capital	705	705	695	675	–	–	–
Retained Earnings	-544	-545	-548	-555	–	–	–
Comprehensive Income & Other	–	–	–	–	-5.64	–	–
Shareholders' Equity	161	160	147	121	144	–	–
Total Equity	161	160	147	121	144	–	–
Total Liabilities & Equity	317	303	240	219	–	–	–
Shares Outstanding(shares)	2.00	2.02	2.07	2.10	2.52	2.72	2.72

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 2.6%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 10.0
Price to sales: –
Price to book: 0.30
Dividend yield: –

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