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PHENIXFIN CORPORATION financial statement history
Source-linked financial facts for PHENIXFIN CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-09-30 | 218874908 | USD | 2023-12-22 | 2023 / FY | us-gaap:Assets | 10-K · 0001213900-23-098182 |
| As of 2023-09-30 | 239693465 | USD | 2024-12-17 | 2024 / FY | us-gaap:Assets | 10-K · 0001213900-24-109444 |
| As of 2024-09-30 | 302751813 | USD | 2025-12-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001213900-25-120913 |
| As of 2025-09-30 | 316909795 | USD | 2025-12-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001213900-25-120913 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 69433256 | USD | 2024-12-17 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001213900-24-109444 |
| As of 2022-09-30 | 22800000 | USD | 2023-12-22 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001213900-23-098182 |
| As of 2023-09-30 | 6000000 | USD | 2024-12-17 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001213900-24-109444 |
| As of 2024-09-30 | 67600000 | USD | 2025-12-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001213900-25-120913 |
| As of 2025-09-30 | 7300000 | USD | 2025-12-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001213900-25-120913 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-09-30 | 98029500 | USD | 2023-12-22 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001213900-23-098182 |
| As of 2023-09-30 | 92987930 | USD | 2024-12-17 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001213900-24-109444 |
| As of 2024-09-30 | 142444040 | USD | 2025-12-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001213900-25-120913 |
| As of 2025-09-30 | 156135495 | USD | 2025-12-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001213900-25-120913 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 143693981 | USD | 2024-12-17 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001213900-24-109444 |
| As of 2022-09-30 | 120845408 | USD | 2025-12-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001213900-25-120913 |
| As of 2023-09-30 | 146705535 | USD | 2025-12-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001213900-25-120913 |
| As of 2024-09-30 | 160307773 | USD | 2025-12-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001213900-25-120913 |
| As of 2025-09-30 | 160774300 | USD | 2025-12-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001213900-25-120913 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-10-01 to 2022-09-30 | -6106946 | USD | 2024-12-17 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001213900-24-109444 |
| 2022-10-01 to 2023-09-30 | 26918340 | USD | 2025-12-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001213900-25-120913 |
| 2023-10-01 to 2024-09-30 | 18619122 | USD | 2025-12-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001213900-25-120913 |
| 2024-10-01 to 2025-09-30 | 4155515 | USD | 2025-12-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001213900-25-120913 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 0.48 | USD/shares | 2023-12-22 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001213900-23-098182 |
| 2021-10-01 to 2022-09-30 | -2.63 | USD/shares | 2024-12-17 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001213900-24-109444 |
| 2022-10-01 to 2023-09-30 | 12.87 | USD/shares | 2025-12-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001213900-25-120913 |
| 2023-10-01 to 2024-09-30 | 9.13 | USD/shares | 2025-12-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001213900-25-120913 |
| 2024-10-01 to 2025-09-30 | 2.06 | USD/shares | 2025-12-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001213900-25-120913 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 95127377 | USD | 2023-12-22 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001213900-23-098182 |
| 2021-10-01 to 2022-09-30 | -29298371 | USD | 2024-12-17 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001213900-24-109444 |
| 2022-10-01 to 2023-09-30 | -20706050 | USD | 2025-12-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001213900-25-120913 |
| 2023-10-01 to 2024-09-30 | 16104773 | USD | 2025-12-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001213900-25-120913 |
| 2024-10-01 to 2025-09-30 | -67328360 | USD | 2025-12-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001213900-25-120913 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-10-01 to 2022-09-30 | 265798 | USD | 2024-12-17 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001213900-24-109444 |
| 2023-10-01 to 2024-09-30 | 2645925 | USD | 2025-12-12 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001213900-25-120913 |
| 2024-10-01 to 2025-09-30 | 2888283 | USD | 2025-12-12 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001213900-25-120913 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 8203444 | USD | 2023-12-22 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001213900-23-098182 |
| 2021-10-01 to 2022-09-30 | 16964985 | USD | 2024-12-17 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001213900-24-109444 |
| 2022-10-01 to 2023-09-30 | 1058213 | USD | 2025-12-12 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001213900-25-120913 |
| 2023-10-01 to 2024-09-30 | 2370959 | USD | 2025-12-12 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001213900-25-120913 |
| 2024-10-01 to 2025-09-30 | 800705 | USD | 2025-12-12 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001213900-25-120913 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1490349
- Ticker in native snapshot
- PFX
- Reported numeric facts
- 40
- Units present
- USD · USD/shares