US Stock MarketDetailed Quotes

PFX PhenixFIN

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  • 46.740
  • 0.0000.00%
Close Aug 26 14:35 ET
94.40MMarket Cap4.85P/E (TTM)

PhenixFIN Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold
-18.48%8.87M
77.67%19.12M
-31.04%12.17M
-73.70%5.99M
-73.70%5.99M
-55.39%10.88M
-71.43%10.76M
-70.27%17.65M
-67.21%22.77M
-67.21%22.77M
-Cash and cash equivalents
-18.48%8.87M
77.67%19.12M
-31.04%12.17M
-73.70%5.99M
-73.70%5.99M
-55.39%10.88M
-71.43%10.76M
-70.27%17.65M
-67.21%22.77M
-67.21%22.77M
Receivables
73.78%2.59M
367.46%6.49M
-23.22%2.06M
288.72%5.51M
288.72%5.51M
-18.75%1.49M
24.46%1.39M
-42.18%2.68M
-45.81%1.42M
-45.81%1.42M
Prepaid assets
783.64%101.12K
6.41%132.3K
-65.61%132.3K
-59.31%199.02K
-59.31%199.02K
-88.09%11.44K
-74.11%124.33K
--384.64K
--489.16K
--489.16K
Deferred costs
-15.02%649.04K
-14.59%724.57K
91.90%637.28K
1,298.25%699.12K
1,298.25%699.12K
--763.74K
--848.31K
--332.09K
--50K
--50K
Other assets
-33.29%410.57K
63.34%1.17M
-41.62%615.57K
-30.16%833K
-30.16%833K
-29.00%615.44K
-29.12%718.49K
-15.16%1.05M
-14.91%1.19M
-14.91%1.19M
Total assets
5.96%246.3M
15.78%247.69M
15.81%237.84M
9.51%239.69M
9.51%239.69M
10.71%232.44M
-6.62%213.93M
-14.66%205.38M
-2.76%218.87M
-2.76%218.87M
Liabilities
Payables
-17.10%6.47M
181.66%8.64M
49.32%2.41M
-58.89%7.88M
-58.89%7.88M
265.51%7.81M
-73.08%3.07M
-88.07%1.61M
472.06%19.17M
472.06%19.17M
-Accounts payable
-21.29%6.14M
315.15%8.47M
51.21%2.34M
47.73%3.76M
47.73%3.76M
277.35%7.81M
114.32%2.04M
18.13%1.55M
79.55%2.54M
79.55%2.54M
-Other payable
--327.48K
-83.02%174.73K
6.72%72.85K
-75.20%4.12M
-75.20%4.12M
----
-90.15%1.03M
-99.44%68.27K
759.50%16.62M
759.50%16.62M
Long term debt and capital lease obligation
1.59%85.29M
7.03%84.42M
8.03%84.34M
8.07%84.25M
8.07%84.25M
7.84%83.96M
1.44%78.88M
0.55%78.07M
0.68%77.96M
0.68%77.96M
Other liabilities
-54.68%327.05K
-56.86%360.83K
-60.90%394.05K
-4.87%854.49K
-4.87%854.49K
-18.53%721.58K
-14.02%836.37K
0.81%1.01M
46.40%898.19K
46.40%898.19K
Total liabilities
-0.43%92.09M
12.85%93.42M
8.00%87.14M
-5.14%92.99M
-5.14%92.99M
14.35%92.49M
-8.15%82.78M
-12.45%80.69M
20.43%98.03M
20.43%98.03M
Shareholders'equity
Share capital
-3.26%2.02K
-3.39%2.02K
-1.86%2.06K
-1.33%2.07K
-1.33%2.07K
-4.96%2.09K
-5.25%2.09K
-16.57%2.1K
-16.49%2.1K
-16.49%2.1K
-common stock
-3.26%2.02K
-3.39%2.02K
-1.86%2.06K
-1.33%2.07K
-1.33%2.07K
-4.96%2.09K
-5.25%2.09K
-16.57%2.1K
-16.49%2.1K
-16.49%2.1K
Paid-in capital
2.59%692.44M
2.58%692.47M
2.81%694.27M
2.87%694.81M
2.87%694.81M
-0.11%674.93M
-0.19%675.05M
-1.97%675.3M
-1.95%675.4M
-1.95%675.4M
Retained earnings
-0.61%-538.24M
1.05%-538.2M
1.28%-543.57M
1.16%-548.11M
1.16%-548.11M
2.13%-534.98M
-1.21%-543.9M
-1.89%-550.61M
-1.72%-554.56M
-1.72%-554.56M
Total stockholders'equity
10.18%154.2M
17.63%154.27M
20.86%150.7M
21.40%146.71M
21.40%146.71M
8.42%139.95M
-5.62%131.15M
-16.03%124.69M
-15.90%120.85M
-15.90%120.85M
Total equity
10.18%154.2M
17.63%154.27M
20.86%150.7M
21.40%146.71M
21.40%146.71M
8.42%139.95M
-5.62%131.15M
-16.03%124.69M
-15.90%120.85M
-15.90%120.85M
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
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold -18.48%8.87M77.67%19.12M-31.04%12.17M-73.70%5.99M-73.70%5.99M-55.39%10.88M-71.43%10.76M-70.27%17.65M-67.21%22.77M-67.21%22.77M
-Cash and cash equivalents -18.48%8.87M77.67%19.12M-31.04%12.17M-73.70%5.99M-73.70%5.99M-55.39%10.88M-71.43%10.76M-70.27%17.65M-67.21%22.77M-67.21%22.77M
Receivables 73.78%2.59M367.46%6.49M-23.22%2.06M288.72%5.51M288.72%5.51M-18.75%1.49M24.46%1.39M-42.18%2.68M-45.81%1.42M-45.81%1.42M
Prepaid assets 783.64%101.12K6.41%132.3K-65.61%132.3K-59.31%199.02K-59.31%199.02K-88.09%11.44K-74.11%124.33K--384.64K--489.16K--489.16K
Deferred costs -15.02%649.04K-14.59%724.57K91.90%637.28K1,298.25%699.12K1,298.25%699.12K--763.74K--848.31K--332.09K--50K--50K
Other assets -33.29%410.57K63.34%1.17M-41.62%615.57K-30.16%833K-30.16%833K-29.00%615.44K-29.12%718.49K-15.16%1.05M-14.91%1.19M-14.91%1.19M
Total assets 5.96%246.3M15.78%247.69M15.81%237.84M9.51%239.69M9.51%239.69M10.71%232.44M-6.62%213.93M-14.66%205.38M-2.76%218.87M-2.76%218.87M
Liabilities
Payables -17.10%6.47M181.66%8.64M49.32%2.41M-58.89%7.88M-58.89%7.88M265.51%7.81M-73.08%3.07M-88.07%1.61M472.06%19.17M472.06%19.17M
-Accounts payable -21.29%6.14M315.15%8.47M51.21%2.34M47.73%3.76M47.73%3.76M277.35%7.81M114.32%2.04M18.13%1.55M79.55%2.54M79.55%2.54M
-Other payable --327.48K-83.02%174.73K6.72%72.85K-75.20%4.12M-75.20%4.12M-----90.15%1.03M-99.44%68.27K759.50%16.62M759.50%16.62M
Long term debt and capital lease obligation 1.59%85.29M7.03%84.42M8.03%84.34M8.07%84.25M8.07%84.25M7.84%83.96M1.44%78.88M0.55%78.07M0.68%77.96M0.68%77.96M
Other liabilities -54.68%327.05K-56.86%360.83K-60.90%394.05K-4.87%854.49K-4.87%854.49K-18.53%721.58K-14.02%836.37K0.81%1.01M46.40%898.19K46.40%898.19K
Total liabilities -0.43%92.09M12.85%93.42M8.00%87.14M-5.14%92.99M-5.14%92.99M14.35%92.49M-8.15%82.78M-12.45%80.69M20.43%98.03M20.43%98.03M
Shareholders'equity
Share capital -3.26%2.02K-3.39%2.02K-1.86%2.06K-1.33%2.07K-1.33%2.07K-4.96%2.09K-5.25%2.09K-16.57%2.1K-16.49%2.1K-16.49%2.1K
-common stock -3.26%2.02K-3.39%2.02K-1.86%2.06K-1.33%2.07K-1.33%2.07K-4.96%2.09K-5.25%2.09K-16.57%2.1K-16.49%2.1K-16.49%2.1K
Paid-in capital 2.59%692.44M2.58%692.47M2.81%694.27M2.87%694.81M2.87%694.81M-0.11%674.93M-0.19%675.05M-1.97%675.3M-1.95%675.4M-1.95%675.4M
Retained earnings -0.61%-538.24M1.05%-538.2M1.28%-543.57M1.16%-548.11M1.16%-548.11M2.13%-534.98M-1.21%-543.9M-1.89%-550.61M-1.72%-554.56M-1.72%-554.56M
Total stockholders'equity 10.18%154.2M17.63%154.27M20.86%150.7M21.40%146.71M21.40%146.71M8.42%139.95M-5.62%131.15M-16.03%124.69M-15.90%120.85M-15.90%120.85M
Total equity 10.18%154.2M17.63%154.27M20.86%150.7M21.40%146.71M21.40%146.71M8.42%139.95M-5.62%131.15M-16.03%124.69M-15.90%120.85M-15.90%120.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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