PhenixFIN Corporation（PFX）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · PFX · 截至 2026-06-10

财务报表

Total Assets · Total Liabilities · Equity

Breakdown	2025-09	2024-09	2023-09	2022-09	2021-09
Assets
Cash & ST Investments	$7.29M	$67.57M	$5.99M	$22.77M	$69.43M
Net Receivables	$0.00M	$4.45M	$5.51M	$1.42M	$2.62M
Inventory	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Total Current Assets	$7.39M	$72.12M	$11.70M	$24.68M	$72.05M
PP&E Net	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Goodwill	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Intangible Assets	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Total Assets	$316.91M	$302.75M	$239.69M	$218.87M	$225.09M
Liabilities
Short-Term Debt	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Accounts Payable	$5.41M	$6.34M	$3.76M	$2.54M	$1.42M
Total Current Liabilities	$5.68M	$6.34M	$3.76M	$2.54M	$1.42M
Long-Term Debt	$148.01M	$135.72M	$84.25M	$77.96M	$77.43M
Total Liabilities	$156.14M	$142.44M	$92.99M	$98.03M	$81.40M
Stockholders Equity
Retained Earnings	($543.87M)	($544.60M)	($548.11M)	($554.56M)	($545.18M)
Total Stockholders Equity	$160.77M	$160.31M	$146.71M	$120.85M	$143.69M
Total Liab & Equity(computed)	$316.91M	$302.75M	$239.69M	$218.87M	$225.09M
Debt Summary
Total Debt	$148.01M	$135.72M	$84.25M	$77.96M	$77.43M
Net Debt	$140.72M	$68.15M	$78.26M	$55.19M	$8.00M