PHENIXFIN CORPORATION
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $7.3M | $67.6M | $6.0M | $22.8M | $69.4M | $56.5M |
| Accounts Receivable | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — |
| Total Assets | $316.9M | $302.8M | $239.7M | $218.9M | — | — |
| Liabilities | ||||||
| Accounts Payable | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — |
| Total Liabilities | $156.1M | $142.4M | $93.0M | $98.0M | — | — |
| Stockholders' Equity | ||||||
| Retained Earnings | $-543.9M | $-544.6M | $-548.1M | $-554.6M | — | — |
| Total Stockholders' Equity | $160.8M | $160.3M | $146.7M | $120.8M | $143.7M | — |