PhenixFIN Corporation 525 Notes due 2028 (PFXNZ)

Name: PhenixFIN Corporation 525 Notes due 2028 Financial Statements
Creator: Quarter Results

Financial Services | Asset Management

Latest reporting period: 2026-03-31

Latest Quarter

2026-03-31

Revenue

$4.1M

Net Income

$1.1M

Operating Margin

88.4%

Free Cash Flow

-$168M

Debt / Assets

49.3%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for PhenixFIN Corporation 525 Notes due 2028 (PFXNZ).
Income Statement (Quarterly)	2026-03-31	2025-12-31	2025-03-31	2024-12-31
Revenue	4,079,806	7,353,839	4,486,551	3,767,470,000
Cost of Revenue	109,223	102,061	2,578,963	1,028,617,000
Gross Profit	3,970,583	7,251,778	1,907,588	7,300,798
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	750,425,000	1,289,031	639,806,000
Operating Expenses	363,223	9,153,876	2,474,085	639,806,000
Operating Income	3,607,361	-1,902,098	-566,497	2,099,047,000
Interest Expense	2,308,578	2,432,335	2,578,963	2,545,811
Income Before Tax	1,298,783	-4,346,747	-566,497	2,464,157
Income Tax Expense	166,015	423,429	329,636	0
Net Income	1,132,768	-4,770,176	-896,133	2,464,157
Per Share
EPS	0.57	-2.38	-0.44	1.22
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for PhenixFIN Corporation 525 Notes due 2028 (PFXNZ).
Income Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Revenue	24,067,306	35,179,761	20,132,263	1,188,769	15,727,674,000
Cost of Revenue	10,278,961	6,609,473	0	2,952,106,000	0
Gross Profit	13,788,345	28,570,288	20,132,263	-2,950,917,231	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	4,775,716	3,987,473	8,090,263	4,047,412	0
Operating Expenses	9,843,040	10,838,265	8,090,263	7,295,715	0
Operating Income	3,945,305	24,341,496	12,042,000	-1,142,799	-14,673,880,000
Interest Expense	10,278,961	6,609,473	5,531,833	5,113,105	0
Income Before Tax	3,945,305	17,732,023	26,918,340	-6,106,946	-14,673,880,000
Income Tax Expense	-210,210	-887,099	0	-148,958	0
Net Income	4,155,515	18,619,122	26,918,340	-5,957,988	-14,673,880,000
Per Share
EPS	2.06	9.13	12.87	-2.56	0.00
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for PhenixFIN Corporation 525 Notes due 2028 (PFXNZ).
Balance Sheet (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	7,289,371	67,571,559	5,988,223	22,768,066
Short Term Investments	2,753,546	0	0	122,616,275
Net Receivables	1,885,205	4,449,179	5,513,408	1,418,360
Inventory	0	0	1	1
Total Current Assets	8,492,775,000	72,121,853	11,700,650	1,418,360
Property Plant Equipment	0	0	449,815	513,142
Goodwill and Intangibles	0	0	0	0
Total Assets	316,909,795,000	302,751,813	239,693,465	218,874,908
Liabilities
Account Payables	5,414,463	6,338,193	3,757,382	2,543,402
Short Term Debt	184,538	0	0	77,962,636
Total Current Liabilities	137,538,000	6,338,193	8,036,799	2,543,402
Long Term Debt	150,266,591	135,723,636	0	77,962,636
Total Liabilities	156,135,495,000	142,444,040	92,987,930	98,029,500
Shareholders Equity
Retained Earnings	-543,868,352	-544,603,835	-548,108,778	-554,558,496
Total Shareholders Equity	160,774,300,000	160,307,773	146,705,535	120,845,408

Balance sheet annual history for PhenixFIN Corporation 525 Notes due 2028 (PFXNZ).
Balance Sheet (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Assets
Cash and Cash Equivalents	7,289,371	67,571,559	5,988,223	22,768,066	69,433,000
Short Term Investments	2,753,546	0	0	122,616,275	0
Net Receivables	1,885,205	4,449,179	5,513,408	1,418,360	371,576,000
Inventory	0	0	1	1	0
Total Current Assets	8,492,775,000	72,121,853	11,700,650	1,418,360	371,576,000
Property Plant Equipment	0	0	449,815	513,142	0
Goodwill and Intangibles	0	0	0	0	0
Total Assets	316,909,795,000	302,751,813	239,693,465	218,874,908	225,092,000
Liabilities
Account Payables	5,414,463	6,338,193	3,757,382	2,543,402	0
Short Term Debt	184,538	0	0	77,962,636	77,434,005,000
Total Current Liabilities	137,538,000	6,338,193	8,036,799	2,543,402	77,434,005,000
Long Term Debt	150,266,591	135,723,636	0	77,962,636	0
Total Liabilities	156,135,495,000	142,444,040	92,987,930	98,029,500	81,398,000
Shareholders Equity
Retained Earnings	-543,868,352	-544,603,835	-548,108,778	-554,558,496	0
Total Shareholders Equity	160,774,300,000	160,307,773	146,705,535	120,845,408	143,694,000

Cash flow quarterly history for PhenixFIN Corporation 525 Notes due 2028 (PFXNZ).
Cash Flow Statement (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	4,155,515	18,619,000	26,918,340	-6,106,946
Depreciation & Amortization	0	0	-1,190,355,000	148,958,000
Stock Based Compensation	0	0	0	0
Change in Working Capital	1,943,914	-1,086,000	-14,777,274	17,460,773
Operating Cash Flow	-167,676,730	16,105,000	-20,706,050	-29,298,371
Investing Activities
Capital Expenditure	0	0	0	0
Investments	0	0	0	0
Investing Cash Flow	100,348,370	0	66,642,920,000	123,801,226,000
Financing Activities
Debt Repayment	11,918,666	51,293,000	-30,521,800	-55,325,000
Common Stock Issued/Repurchased	-800,705	-2,371,000	-4,949,971,993	-16,964,985
Dividends Paid	-2,888,283	-2,646,000	-107,851,000	-265,798
Financing Cash Flow	7,046,172	45,479,000	3,926,207	-17,366,819
Summary
Free Cash Flow	-167,676,730	16,105,000	-20,706,050	-29,298,371
Net Change in Cash	-60,282,188	61,583,000	-16,779,843	-46,665,190

Cash flow annual history for PhenixFIN Corporation 525 Notes due 2028 (PFXNZ).
Cash Flow Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Operating Activities
Net Income	4,155,515	18,619,000	26,918,340	-6,106,946	-14,673,880,000
Depreciation & Amortization	0	0	-1,190,355,000	148,958,000	-44,455,000
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	1,943,914	-1,086,000	-14,777,274	17,460,773	109,845,712,000
Operating Cash Flow	-167,676,730	16,105,000	-20,706,050	-29,298,371	95,127,377,000
Investing Activities
Capital Expenditure	0	0	0	0	0
Investments	0	0	0	0	0
Investing Cash Flow	100,348,370	0	66,642,920,000	123,801,226,000	0
Financing Activities
Debt Repayment	11,918,666	51,293,000	-30,521,800	-55,325,000	0
Common Stock Issued/Repurchased	-800,705	-2,371,000	-4,949,971,993	-16,964,985	-8,203,444,000
Dividends Paid	-2,888,283	-2,646,000	-107,851,000	-265,798	-81,211,000
Financing Cash Flow	7,046,172	45,479,000	3,926,207	-17,366,819	-82,216,269,000
Summary
Free Cash Flow	-167,676,730	16,105,000	-20,706,050	-29,298,371	95,127,377,000
Net Change in Cash	-60,282,188	61,583,000	-16,779,843	-46,665,190	12,911,108,000