PhenixFIN Corporation
PFX Financial Asset Management
PhenixFIN Corporation’s revenue for fiscal 2025 (year ended September 2025) was $25.3 million, up 13.9% from fiscal 2024. In the quarter to June 2026, revenue grew 4.77%, EPS grew 396.0%, free cash flow grew 89.9% and total debt rose 1.24%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
7.29 | 67.57 | 5.99 | 22.77 | 69.43 | 56.52 | 68.25 | 75.67 | 108.57 | 104.49 |
Receivables |
1.29 | 1.40 | 5.10 | 1.15 | 2.62 | 0.74 | 2.12 | 6.72 | 10.37 | 11.07 |
Total current assets |
8.58 | 68.97 | 11.09 | 23.91 | 72.05 | 57.27 | 70.37 | 82.39 | 118.94 | 115.56 |
Long-Term Investments |
302.27 | 227.92 | 226.46 | 192.96 | 151.64 | 246.74 | 396.89 | 655.43 | 836.99 | 914.18 |
Long-term receivables |
0.02 | 2.96 | — | — | — | — | — | — | — | — |
Long Term Assets (Tax, Deferred) |
1.23 | 0.89 | — | — | — | — | — | — | — | — |
Long-term assets (Other) |
3.42 | 1.26 | 1.44 | 1.95 | 1.40 | 2.09 | 19.01 | 3.42 | 3.32 | 0.89 |
Total non-current assets |
308.33 | 233.78 | 228.60 | 194.96 | 153.04 | 248.84 | 415.90 | 659.21 | 840.62 | 915.32 |
Total Assets |
316.91 | 302.75 | 239.69 | 218.87 | 225.09 | 306.10 | 486.27 | 741.60 | 959.56 | 1,030.88 |
Accounts Payable |
5.41 | 6.34 | 7.88 | 19.17 | 3.07 | 4.46 | 17.95 | 10.37 | 10.80 | 9.93 |
Current Part of Taxes to Pay |
0.14 | — | — | — | — | — | — | — | — | — |
Total current liabilities |
5.55 | 6.34 | 7.88 | 19.17 | 3.07 | 4.46 | 17.95 | 10.37 | 10.80 | 9.93 |
Long Term Debt (Total) |
148.01 | 135.72 | 84.25 | 77.96 | 77.43 | 150.96 | 251.73 | 409.81 | 487.08 | 501.57 |
Non-current Revenue (Deferred) |
— | — | 0.42 | 0.33 | — | 0.01 | 0.10 | 0.19 | 0.26 | 0.37 |
Long Term Tax Liability (Deferred) |
— | — | — | — | — | — | — | — | 0.91 | 2.00 |
Non-current Liabilities (Other) |
2.57 | 0.38 | 0.43 | 0.57 | 0.89 | 0.05 | 0.04 | 0.04 | 0.08 | 0.09 |
Total non-current liabilities |
150.58 | 136.11 | 85.11 | 78.86 | 78.33 | 151.02 | 251.88 | 410.04 | 488.34 | 504.04 |
Total liabilities |
156.14 | 142.44 | 92.99 | 98.03 | 81.40 | 155.48 | 269.83 | 420.42 | 499.13 | 513.96 |
Additional Paid In Capital |
704.64 | 704.91 | 694.81 | 675.40 | 688.87 | 672.38 | 673.58 | 698.59 | 705.05 | 705.33 |
Common Stock (Net) |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 |
Retained Earnings |
(543.87) | (544.60) | (548.11) | (554.56) | (545.18) | (521.76) | (389.07) | (268.57) | (160.33) | (88.19) |
Shareholders Equity (Other) |
— | — | — | — | — | (81.23) | (68.09) | (108.89) | (84.34) | (100.27) |
Common Equity (Total) |
160.77 | 160.31 | 146.71 | 120.85 | 143.69 | 150.62 | 216.43 | 321.18 | 460.43 | 516.92 |
Shareholders Equity (Total) |
160.77 | 160.31 | 146.71 | 120.85 | 143.69 | 150.62 | 216.43 | 321.18 | 460.43 | 516.92 |
Shareholders Equity and Liabilities (Total) |
316.91 | 302.75 | 239.69 | 218.87 | 225.09 | 306.10 | 486.27 | 741.60 | 959.56 | 1,030.88 |
Shares (Common) |
2.00 | 2.02 | 2.07 | 2.10 | 2.52 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 |
Shareholders Equity (Tangible) |
160.77 | 160.31 | 146.71 | 120.85 | 143.69 | 150.62 | 216.43 | 321.18 | 460.43 | 516.92 |
Net Debt |
140.72 | 68.15 | 78.26 | 55.19 | 8.00 | 94.44 | 183.49 | 334.15 | 378.51 | 397.09 |
Total Debt |
148.01 | 135.72 | 84.25 | 77.96 | 77.43 | 150.96 | 251.73 | 409.81 | 487.08 | 501.57 |