PHENIXFIN CORPORATION
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.2M | $3.1M | $3.4M | $7.3M | $7.3M | $8.7M | $7.2M | $67.6M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $309.9M | $305.6M | $307.4M | $316.9M | $306.8M | $300.7M | $311.9M | $302.8M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $152.0M | $151.8M | $151.6M | $156.1M | $150.1M | $141.7M | $149.2M | $142.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-543.4M | $-547.5M | $-548.6M | $-543.9M | $-547.4M | $-545.9M | $-542.1M | $-544.6M |
| Total Stockholders' Equity | $157.9M | $153.8M | $155.8M | $160.8M | $156.7M | $159.0M | $162.8M | $160.3M |