US Stock MarketDetailed Quotes

PhenixFIN (PFX)

Watchlist
  • 41.000
  • -2.460-5.66%
Close Mar 3 16:00 ET
81.93MMarket Cap-26.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PhenixFIN (PFX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-293.58%-4.77M
-77.68%4.16M
-33.08%4.08M
-157.40%-1.5M
-116.68%-896.13K
-45.65%2.46M
-30.83%18.62M
-16.85%6.1M
-70.74%2.61M
-19.91%5.37M
Other non cashItems
-78.77%46.44K
-41.69%306.04K
-133.06%-99.54K
-136.67%-43.12K
-40.73%230.01K
177.59%218.7K
158.08%524.86K
134.06%301.08K
279.09%117.6K
445.99%388.06K
Change in working capital
-231.43%-4.17M
198.54%1.94M
117.38%605.23K
-18.71%2.03M
-418.91%-3.86M
244.69%3.17M
86.65%-1.97M
17.53%-3.48M
-47.40%2.49M
-61.85%1.21M
-Change in receivables
-183.08%-1.6M
140.92%2.56M
121.72%404.13K
-64.79%1.37M
74.15%-1.15M
-44.08%1.93M
125.99%1.06M
53.75%-1.86M
3,972.65%3.9M
-442.13%-4.43M
-Change in prepaid assets
--54.27K
-95.12%4.77K
--4.77K
--0
--0
--0
-66.26%97.9K
--0
-72.38%31.18K
--0
-Change in other current assets
-11.84%486.37K
-81.02%-2.03M
-99.01%-3.07M
-89.26%81.95K
173.23%408.65K
153.73%551.69K
-411.51%-1.12M
-609.16%-1.54M
640.45%763.04K
-266.12%-558.04K
-Change in other current liabilities
211.63%42.01K
482.88%2.15M
6,917.85%2.25M
2.43%-32.62K
2.43%-33.06K
91.82%-37.64K
-1,168.61%-560.32K
-124.88%-32.98K
70.79%-33.43K
80.24%-33.89K
Cash from discontinued operating activities
Operating cash flow
96.92%-2.04M
-518.06%-67.33M
-134.13%-2.97M
17.36%-6.88M
-1.88%8.79M
-1,081.14%-66.27M
177.78%16.1M
294.30%8.71M
-74.25%-8.32M
232.71%8.96M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-128.03%-1.66M
-76.76%11.92M
-94.06%3M
832.68%7.39M
---4.4M
--5.93M
766.41%51.29M
25,150.13%50.5M
-84.15%792.51K
--0
Net commonstock issuance
---182.88K
66.23%-800.71K
---4.77K
-2,452.70%-795.93K
--0
--0
-124.05%-2.37M
--0
72.38%-31.18K
-620.10%-1.8M
Cash dividends paid
----
-9.16%-2.89M
--0
--0
----
----
---2.65M
--0
---2.65M
----
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-131.34%-1.84M
-84.51%7.05M
-94.01%2.99M
381.68%5.46M
-262.78%-7.29M
1,135.04%5.88M
1,058.33%45.48M
12,463.26%49.99M
-139.64%-1.94M
-1,340.17%-2.01M
Net cash flow
Beginning cash position
-89.21%7.29M
1,028.41%67.57M
-18.00%7.27M
-54.56%8.69M
-40.96%7.19M
1,028.41%67.57M
-73.70%5.99M
-18.48%8.87M
77.67%19.12M
-31.04%12.17M
Current changes in cash
93.57%-3.88M
-197.89%-60.28M
-99.97%18.85K
86.17%-1.42M
-78.38%1.5M
-1,076.19%-60.38M
467.01%61.58M
1,301.01%58.71M
-9,222.93%-10.26M
200.86%6.95M
End cash position
-52.60%3.41M
-89.21%7.29M
-89.21%7.29M
-18.00%7.27M
-54.56%8.69M
-40.96%7.19M
1,028.41%67.57M
1,028.41%67.57M
-18.48%8.87M
77.67%19.12M
Free cash flow
96.92%-2.04M
-518.06%-67.33M
-134.13%-2.97M
17.36%-6.88M
-1.88%8.79M
-1,081.14%-66.27M
177.78%16.1M
294.30%8.71M
-74.25%-8.32M
232.71%8.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -293.58%-4.77M-77.68%4.16M-33.08%4.08M-157.40%-1.5M-116.68%-896.13K-45.65%2.46M-30.83%18.62M-16.85%6.1M-70.74%2.61M-19.91%5.37M
Other non cashItems -78.77%46.44K-41.69%306.04K-133.06%-99.54K-136.67%-43.12K-40.73%230.01K177.59%218.7K158.08%524.86K134.06%301.08K279.09%117.6K445.99%388.06K
Change in working capital -231.43%-4.17M198.54%1.94M117.38%605.23K-18.71%2.03M-418.91%-3.86M244.69%3.17M86.65%-1.97M17.53%-3.48M-47.40%2.49M-61.85%1.21M
-Change in receivables -183.08%-1.6M140.92%2.56M121.72%404.13K-64.79%1.37M74.15%-1.15M-44.08%1.93M125.99%1.06M53.75%-1.86M3,972.65%3.9M-442.13%-4.43M
-Change in prepaid assets --54.27K-95.12%4.77K--4.77K--0--0--0-66.26%97.9K--0-72.38%31.18K--0
-Change in other current assets -11.84%486.37K-81.02%-2.03M-99.01%-3.07M-89.26%81.95K173.23%408.65K153.73%551.69K-411.51%-1.12M-609.16%-1.54M640.45%763.04K-266.12%-558.04K
-Change in other current liabilities 211.63%42.01K482.88%2.15M6,917.85%2.25M2.43%-32.62K2.43%-33.06K91.82%-37.64K-1,168.61%-560.32K-124.88%-32.98K70.79%-33.43K80.24%-33.89K
Cash from discontinued operating activities
Operating cash flow 96.92%-2.04M-518.06%-67.33M-134.13%-2.97M17.36%-6.88M-1.88%8.79M-1,081.14%-66.27M177.78%16.1M294.30%8.71M-74.25%-8.32M232.71%8.96M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -128.03%-1.66M-76.76%11.92M-94.06%3M832.68%7.39M---4.4M--5.93M766.41%51.29M25,150.13%50.5M-84.15%792.51K--0
Net commonstock issuance ---182.88K66.23%-800.71K---4.77K-2,452.70%-795.93K--0--0-124.05%-2.37M--072.38%-31.18K-620.10%-1.8M
Cash dividends paid -----9.16%-2.89M--0--0-----------2.65M--0---2.65M----
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -131.34%-1.84M-84.51%7.05M-94.01%2.99M381.68%5.46M-262.78%-7.29M1,135.04%5.88M1,058.33%45.48M12,463.26%49.99M-139.64%-1.94M-1,340.17%-2.01M
Net cash flow
Beginning cash position -89.21%7.29M1,028.41%67.57M-18.00%7.27M-54.56%8.69M-40.96%7.19M1,028.41%67.57M-73.70%5.99M-18.48%8.87M77.67%19.12M-31.04%12.17M
Current changes in cash 93.57%-3.88M-197.89%-60.28M-99.97%18.85K86.17%-1.42M-78.38%1.5M-1,076.19%-60.38M467.01%61.58M1,301.01%58.71M-9,222.93%-10.26M200.86%6.95M
End cash position -52.60%3.41M-89.21%7.29M-89.21%7.29M-18.00%7.27M-54.56%8.69M-40.96%7.19M1,028.41%67.57M1,028.41%67.57M-18.48%8.87M77.67%19.12M
Free cash flow 96.92%-2.04M-518.06%-67.33M-134.13%-2.97M17.36%-6.88M-1.88%8.79M-1,081.14%-66.27M177.78%16.1M294.30%8.71M-74.25%-8.32M232.71%8.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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