PhenixFIN Corporation (PFX)
USD 48.69
(0.06%)
USD 48.69
(0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 239.69 Million | 218.87 Million | 225.09 Million | 306.1 Million | 486.26 Million | 741.59 Million |
| Total Current Assets | 11.7 Million | 24.67 Million | 72.05 Million | 57.26 Million | 86.4 Million | 82.39 Million |
| Cash And Short Term Investments | 5.98 Million | 22.76 Million | 69.43 Million | 56.52 Million | 68.24 Million | 75.66 Million |
| Cash and Cash Equivalents | 5.98 Million | 22.76 Million | 69.43 Million | 56.52 Million | 68.24 Million | 75.66 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.07 Million | 996.9 Thousand | 2.32 Million | 743.55 Thousand | 2.12 Million | 6.72 Million |
| Inventory | 1.00 | 1.00 | - | - | 1.00 | - |
| Other Current Assets | 639.65 Thousand | 910.6 Thousand | 292.01 Thousand | - | 16.03 Million | - |
| Total Non-Current Assets | 227.99 Million | 194.19 Million | 153.04 Million | 248.83 Million | 399.86 Million | 659.2 Million |
| Net PPE | 449.81 Thousand | 513.14 Thousand | 613.5 Thousand | - | - | - |
| Good Will And Intangible Assets | -239.69 Million | -218.87 Million | -225.09 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 226.46 Million | 192.95 Million | 151.63 Million | 246.74 Million | 396.88 Million | 625.92 Million |
| Tax Assets | 239.69 Million | 218.87 Million | 225.09 Million | 306.1 Million | 486.26 Million | 741.59 Million |
| Other Non Current Assets | 1.08 Million | 729.53 Thousand | 788.24 Thousand | -304 Million | -483.29 Million | -708.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 92.98 Million | 98.02 Million | 81.39 Million | 155.48 Million | 269.83 Million | 420.41 Million |
| Total Current Liabilities | 8.03 Million | 19.16 Million | 3.35 Million | 4.51 Million | 17.99 Million | 10.41 Million |
| Account Payables | 7.19 Million | 18.59 Million | 1.41 Million | 2.1 Million | 11.95 Million | 2.93 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 84.25 Million | 77.96 Million | 77.43 Million | 76.94 Million | 251.67 Million | 409.81 Million |
| Deferred Revenue | 421.68 Million | -77.96 Million | -77.43 Million | -76.94 Million | -251.67 Million | 192.15 Million |
| Other Current Liabilities | -505.09 Million | 578.03 Thousand | 1.93 Million | 2.4 Million | 6.04 Million | -594.49 Million |
| Total Non Current Liabilities | 84.95 Million | 78.86 Million | 78.04 Million | 150.97 Million | 251.83 Million | 410 Million |
| Long-Term Debt | 84.52 Million | 78.53 Million | 78.04 Million | 150.96 Million | 251.73 Million | 409.81 Million |
| Deferred Revenue Non Current | 92.98 Million | 98.02 Million | 81.39 Million | 155.48 Million | 269.83 Million | 420.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -92.84 Million | -98.12 Million | -81.92 Million | 10.52 Thousand | 103.58 Thousand | 192.15 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 225.4 Million | 176.61 Million | 152.3 Million | 245.05 Million | 383.88 Million | 655.32 Million |
| Stock Holders Equity | 146.7 Million | 120.84 Million | 143.69 Million | 150.61 Million | 216.43 Million | 321.17 Million |
| Common Stock | 2074.00 | 2102.00 | 2517.00 | 2724.00 | 2724.00 | 54.47 Thousand |
| Retained Earnings | -548.1 Million | -554.55 Million | -545.17 Million | -521.76 Million | -457.15 Million | -377.46 Million |
| Accumulated other comprehensive income | 146.7 Million | 120.84 Million | 143.69 Million | 150.61 Million | - | - |
| Common Stock Equity | 146.7 Million | 120.84 Million | 143.69 Million | 150.61 Million | 216.43 Million | 321.17 Million |
| Capital Lease Obligation | 432.69 Thousand | 570.69 Thousand | 613.5 Thousand | - | - | - |
| Total Investments | 226.46 Million | 192.95 Million | 151.63 Million | 246.74 Million | 396.88 Million | 625.92 Million |
| Total Debt | 84.52 Million | 78.53 Million | 78.04 Million | 150.96 Million | 251.73 Million | 409.81 Million |
| Net Debt | 78.54 Million | 55.76 Million | 8.61 Million | 94.43 Million | 183.48 Million | 334.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 246.29 Million | 247.69 Million | 237.84 Million | 239.69 Million | 239.69 Million | 232.44 Million |
| Total Current Assets | 11.55 Million | 25.74 Million | 14.36 Million | 11.7 Million | 11.7 Million | 12.37 Million |
| Cash And Short Term Investments | 8.86 Million | 19.12 Million | 12.17 Million | 5.98 Million | 5.98 Million | 10.87 Million |
| Cash and Cash Equivalents | 8.86 Million | 19.12 Million | 12.17 Million | 5.98 Million | 5.98 Million | 10.87 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.58 Million | 1.16 Million | 1.64 Million | 5.07 Million | 5.07 Million | 1.08 Million |
| Inventory | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | -11.45 Million | 5.45 Million | 549.3 Thousand | 639.65 Thousand | 639.65 Thousand | 414.69 Thousand |
| Total Non-Current Assets | 234.74 Million | 221.94 Million | 223.47 Million | 227.99 Million | 227.99 Million | 220.06 Million |
| Net PPE | 353.36 Thousand | 385.05 Thousand | 417.18 Thousand | 449.81 Thousand | 449.81 Thousand | 410.95 Thousand |
| Good Will And Intangible Assets | - | - | - | - | -239.69 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 233.68 Million | 220.04 Million | 222.22 Million | 226.46 Million | 226.46 Million | 218.68 Million |
| Tax Assets | - | - | - | - | 239.69 Million | - |
| Other Non Current Assets | 706.24 Thousand | 1.51 Million | 835.65 Thousand | 1.08 Million | 1.08 Million | 968.23 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 92.09 Million | 93.42 Million | 87.14 Million | 92.98 Million | 92.98 Million | 92.48 Million |
| Total Current Liabilities | 6.51 Million | 8.72 Million | 2.52 Million | 8.03 Million | 8.03 Million | 7.84 Million |
| Account Payables | 6.14 Million | 7.74 Million | 1.61 Million | 7.19 Million | 7.19 Million | 7.13 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 41.15 Thousand | 78.23 Thousand | 115.31 Thousand | 156.35 Thousand | 84.25 Million | 37.08 Thousand |
| Deferred Revenue | -41.15 Thousand | -78.23 Thousand | -115.31 Thousand | 421.68 Million | 421.68 Million | -37.08 Thousand |
| Other Current Liabilities | 368.64 Thousand | 977.52 Thousand | 909.51 Thousand | -420.99 Million | -505.09 Million | 706.65 Thousand |
| Total Non Current Liabilities | 85.58 Million | 84.7 Million | 84.61 Million | 84.95 Million | 84.95 Million | 84.64 Million |
| Long-Term Debt | 85.29 Million | 84.7 Million | 84.61 Million | 84.52 Million | 84.52 Million | 84.38 Million |
| Deferred Revenue Non Current | - | - | - | 421.68 Thousand | 92.98 Million | 255.3 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 285.88 Thousand | - | - | 421.68 Thousand | -92.84 Million | 258.18 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 154.2 Million | 154.27 Million | 150.7 Million | 146.7 Million | 225.4 Million | 139.95 Million |
| Stock Holders Equity | 154.2 Million | 154.27 Million | 150.7 Million | 146.7 Million | 146.7 Million | 139.95 Million |
| Common Stock | 2021.00 | 2021.00 | 2061.00 | 2074.00 | 2074.00 | 2089.00 |
| Retained Earnings | -538.23 Million | -538.2 Million | -543.57 Million | -548.1 Million | -548.1 Million | -534.98 Million |
| Accumulated other comprehensive income | - | - | - | - | 146.7 Million | - |
| Common Stock Equity | 154.2 Million | 154.27 Million | 150.7 Million | 146.7 Million | 146.7 Million | 139.95 Million |
| Capital Lease Obligation | 285.88 Thousand | 360.47 Thousand | 394.36 Thousand | 432.69 Thousand | 432.69 Thousand | 463.62 Thousand |
| Total Investments | 233.68 Million | 220.04 Million | 222.22 Million | 226.46 Million | 226.46 Million | 218.68 Million |
| Total Debt | 85.62 Million | 84.7 Million | 84.61 Million | 84.52 Million | 84.52 Million | 84.38 Million |
| Net Debt | 76.75 Million | 65.57 Million | 72.44 Million | 78.54 Million | 78.54 Million | 73.51 Million |
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