Is PhenixFIN Corporation 5.25% Notes due 2028 (PFXNZ) a Buy, Sell, or Hold?
NASDAQ : PFXNZ
PhenixFIN Corporation 5.25% Notes due 2028
$23.97 USD
$0.05 (0.21%)
- Volume
- 964
- Average Volume
- 7.96K
- Market Capitalization
- $88.71M
- P/E Ratio
- -90.00
- Dividend Yield
- 0.16%
- Price Target
- Year High
- $24.20
- Year Low
- $23.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $90.96
PFXNZ Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 24.07M | 35.18M | 20.13M | 6.3M | 14.04M | -45.45M | -38.57M | -69.32M | 26.15M | 8.15M |
| costOfRevenue | 10.28M | 6.61M | - | 5.11M | 5.8M | 14.94M | 24.05M | 27.92M | 31.4M | 30.28M |
| grossProfit | 13.79M | 28.57M | 20.13M | 1.19M | 8.24M | -60.38M | -62.62M | -97.24M | -5.26M | -22.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.78M | 3.99M | 3.44M | 4.05M | 4.84M | 3.66M | 31.93M | 12M | 9.64M | 9.57M |
| sellingAndMarketingExpenses | - | - | 4.65M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.78M | 3.99M | 8.09M | 4.05M | 4.84M | 3.66M | 31.93M | 12M | 9.64M | 9.57M |
| otherExpenses | 5.07M | 6.85M | - | 3.25M | 2.12M | 1.77M | 2.03M | 2.16M | 1.27M | -3.65M |
| operatingExpenses | 9.84M | 10.84M | 8.09M | 7.3M | 6.96M | 5.43M | 33.96M | 14.16M | 10.91M | 5.92M |
| costAndExpenses | 20.12M | 17.45M | 8.09M | 12.41M | 12.76M | 20.36M | 58.01M | 42.08M | 42.31M | 36.2M |
| netInterestIncome | 6.53M | 8.19M | 7.02M | 4.18M | 2.3M | -362.68K | 11.73M | 26.44M | 54M | 81.97M |
| interestIncome | 16.81M | 14.8M | 12.55M | 9.3M | 8.1M | 14.57M | 35.78M | 54.35M | 85.4M | 112.25M |
| interestExpense | 10.28M | 6.61M | 5.53M | 5.11M | 5.8M | 14.94M | 24.05M | 27.92M | 31.4M | 30.28M |
| depreciationAndAmortization | - | - | 20.41M | 148.96M | - | - | 2.74B | - | - | - |
| ebitda | 3.95M | 17.73M | 52.86M | 142.85M | 1.28M | -65.81M | 2.64B | -111.4M | -16.17M | -28.05M |
| ebit | 3.95M | 17.73M | 32.45M | -6.11M | 1.28M | -65.81M | -96.58M | -111.4M | -16.17M | -28.05M |
| nonOperatingIncomeExcludingInterest | - | - | -20.41M | - | - | - | - | - | - | - |
| operatingIncome | 3.95M | 17.73M | 12.04M | -6.11M | 1.28M | -65.81M | -96.58M | -111.4M | -16.17M | -28.05M |
| totalOtherIncomeExpensesNet | - | - | 14.88M | - | - | - | - | - | - | - |
| incomeBeforeTax | 3.95M | 17.73M | 26.92M | -6.11M | 1.28M | -65.81M | -96.58M | -111.4M | -16.17M | -28.05M |
| incomeTaxExpense | -210.21K | -887.1K | - | - | - | - | - | -474.35K | -1.09M | -87333 |
| netIncomeFromContinuingOperations | 4.16M | 18.62M | 26.92M | -6.11M | 1.28M | -65.81M | -96.58M | -110.92M | -15.08M | -27.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.16M | 18.62M | 26.92M | -6.11M | 1.28M | -65.81M | -96.58M | -110.92M | -15.08M | -27.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.16M | 18.62M | 26.92M | -6.11M | 1.28M | -65.81M | -96.58M | -110.92M | -15.08M | -27.96M |
| eps | 2.06 | 9.13 | 12.87 | -2.63 | 0.48 | -24.16 | -35.46 | -40.73 | -5.54 | -10.09 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.29M | 67.57M | 5.99M | 22.77M | 69.43M | 56.52M | 68.25M | 75.67M | 108.57M | 104.49M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.29M | 67.57M | 5.99M | 22.77M | 69.43M | 56.52M | 68.25M | 75.67M | 108.57M | 104.49M |
| netReceivables | - | 4.45M | 5.51M | 1.42M | 2.33M | 743.55K | 2.12M | 6.72M | 10.37M | 11.07M |
| accountsReceivables | - | 4.45M | 5.51M | 1.42M | 2.33M | 743.55K | 2.12M | 6.72M | 10.37M | 11.07M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 96342 | 101.12K | 199.02K | 489.16K | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 292.02K | - | - | - | - | - |
| totalCurrentAssets | 7.39M | 72.12M | 11.7M | 24.68M | 72.05M | 57.27M | 70.37M | 82.39M | 118.94M | 115.56M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 47.55M | 107.45M | 161.64M | 171.42M | 136.88M |
| taxAssets | 1.23M | 887.1K | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 308.29M | 229.74M | 227.99M | 194.2M | 153.04M | 201.29M | 308.45M | 497.57M | 669.2M | 778.44M |
| totalNonCurrentAssets | 309.52M | 230.63M | 227.99M | 194.2M | 153.04M | 248.84M | 415.9M | 659.21M | 840.62M | 915.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 316.91M | 302.75M | 239.69M | 218.87M | 225.09M | 306.1M | 486.27M | 741.6M | 959.56M | 1.03B |
| totalPayables | 5.68M | 6.34M | 3.76M | 2.54M | 1.42M | 2.91M | 14.86M | 6.22M | 5.62M | 4.38M |
| accountPayables | 5.41M | 6.34M | 3.76M | 2.54M | 1.42M | 2.91M | 14.86M | 6.22M | 5.62M | 4.38M |
| otherPayables | 269.9K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 137.54M | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 5.68M | 6.34M | 3.76M | 2.54M | 1.42M | 2.91M | 14.86M | 6.22M | 5.62M | 4.38M |
| longTermDebt | 148.01M | 135.72M | 84.25M | 77.96M | 77.43M | 150.96M | 251.73M | 409.81M | 487.08M | 501.57M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.44M | 381.85K | 4.98M | 17.52M | 2.55M | 1.61M | 3.24M | 4.39M | 6.42M | 8.01M |
| totalNonCurrentLiabilities | 150.45M | 136.11M | 89.23M | 95.49M | 79.98M | 152.57M | 254.97M | 414.2M | 493.51M | 509.58M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 156.14M | 142.44M | 92.99M | 98.03M | 81.4M | 155.48M | 269.83M | 420.42M | 499.13M | 513.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2004 | 2020 | 2074 | 2102 | 2517 | 2724 | 2724 | 54474 | 54474 | 54474 |
| retainedEarnings | -543.87M | -544.6M | -548.11M | -554.56M | -545.18M | -521.76M | -457.15M | -377.46M | -244.67M | 10.81M |
| additionalPaidInCapital | 704.64M | 704.91M | 694.81M | 675.4M | 688.87M | 672.38M | 673.58M | 698.59M | 705.05M | 705.33M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.16M | 18.62M | 26.92M | -6.11M | 1.28M | -65.81M | -96.58M | -110.92M | -15.08M | -27.96M |
| depreciationAndAmortization | - | - | - | 148.96M | - | - | 2.74B | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.94M | -1.97M | -14.78M | 17.46M | -1.74M | -11.32M | 12.55M | 3.01M | -972.52K | -4.81M |
| accountsReceivables | 2.56M | 1.06M | -4.1M | 1.2M | -1.87M | 1.38M | 4.6M | 3.64M | 706.22K | 436.13K |
| inventory | - | - | - | -1.2M | - | - | -4.6M | - | - | - |
| accountsPayables | -1.34M | - | - | 623.75M | -2.17M | -11.39M | 9.02B | - | - | - |
| otherWorkingCapital | 723.2K | -3.04M | -10.68M | -606.29M | 2.31M | -1.31M | -9.01B | -631.48K | -1.68M | -5.24M |
| otherNonCashItems | -173.78M | -541.64K | -32.85M | -189.61M | 95.59M | 155.5M | -2.47B | 186.62M | 81.79M | 305.66M |
| netCashProvidedByOperatingActivities | -167.68M | 16.1M | -20.71M | -29.3M | 95.13M | 78.36M | 179.57M | 78.71M | 65.74M | 272.9M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 12.67B | - | - | - | - | - | 20.58B | - | - | - |
| salesMaturitiesOfInvestments | 113.01B | - | - | 123.8B | 124.3M | 110.63M | 281.76B | - | - | - |
| otherInvestingActivities | -125.58B | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 100.35M | - | - | 123.8B | 124.3M | 110.63M | 302.34B | - | - | - |
| netDebtIssuance | 11.92M | 51.29M | 5.92M | 2.18M | -74.01M | -106.12M | -163.12M | -76.72M | -18.64M | -104.69M |
| longTermNetDebtIssuance | 11.92M | 51.29M | 5.92M | 2.18M | -74.01M | -106.12M | -163.12M | -76.72M | -18.64M | -104.69M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -800.7K | -2.37M | -1.06M | -16.96M | -8.2M | - | - | - | - | -12.87M |
| netCommonStockIssuance | -800.7K | -2.37M | -1.06M | -16.96M | -8.2M | - | - | - | - | -12.87M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -800.7K | -2.37M | -1.06M | -16.96M | -8.2M | - | - | - | - | -12.87M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.89M | -2.65M | - | -265.8K | - | - | -8.17M | -28.33M | -41.4M | -62.12M |
| commonDividendsPaid | -2.89M | -2.65M | - | -265.8K | - | - | -8.17M | -28.33M | -41.4M | -62.12M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.18M | -797.06K | -935.72K | -2.31M | -1 | - | 340.39K | -6.56M | -1.61M | -4.44M |
| netCashProvidedByFinancingActivities | 7.05M | 45.48M | 3.93M | -17.37M | -82.22M | -106.12M | -170.95M | -111.61M | -61.65M | -184.12M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.08M | 7.35M | 9.08M | 3.45M | 4.49M | 7.06M | 10.31M | 6.86M | 9.46M | 8.55M |
| costOfRevenue | 109.22K | 102.06K | 2.49M | 2.66M | 2.58M | 2.55M | 1.78M | 1.72M | 1.57M | 1.54M |
| grossProfit | 3.97M | 7.25M | 6.59M | 786.03K | 1.91M | 4.51M | 8.53M | 5.14M | 7.89M | 7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 750.42M | 1.37M | 1.1M | 1.29M | 1.02M | 927.93K | 1.02M | 995.67K | 1.05M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 750.42M | 1.37M | 1.1M | 1.29M | 1.02M | 927.93K | 1.02M | 995.67K | 1.05M |
| otherExpenses | 363.22K | -741.27M | 1.62M | 1.24M | 1.19M | 1.03M | 2.39M | 1.51M | 1.52M | 1.42M |
| operatingExpenses | 363.22K | 9.15M | 2.98M | 2.34M | 2.47M | 2.05M | 3.31M | 2.53M | 2.52M | 2.47M |
| costAndExpenses | 472.45K | 9.26M | 5.48M | 5M | 5.05M | 4.59M | 5.09M | 4.25M | 4.09M | 4.01M |
| netInterestIncome | 2.73M | 4.04M | 1.82M | 1.95M | 1.31M | 1.45M | 2.04M | 2.62M | 1.36M | 2.16M |
| interestIncome | 5.03M | 6.47M | 4.31M | 4.61M | 3.89M | 3.99M | 3.82M | 4.35M | 2.93M | 3.71M |
| interestExpense | 2.31M | 2.43M | 2.49M | 2.66M | 2.58M | 2.55M | 1.78M | 1.72M | 1.57M | 1.54M |
| depreciationAndAmortization | - | - | - | - | - | - | 332.75M | - | - | - |
| ebitda | 3.61M | -1.91M | 3.6M | -1.55M | -566.5K | 2.46M | 337.97M | 2.61M | 5.37M | 4.53M |
| ebit | 3.61M | -1.91M | 3.6M | -1.55M | -566.5K | 2.46M | 5.22M | 2.61M | 5.37M | 4.53M |
| nonOperatingIncomeExcludingInterest | - | 12314 | - | - | - | - | - | - | - | - |
| operatingIncome | 3.61M | -1.9M | 3.6M | -1.55M | -566.5K | 2.46M | 5.22M | 2.61M | 5.37M | 4.53M |
| totalOtherIncomeExpensesNet | -2.31M | -2.44M | - | - | - | - | 887.1K | - | - | - |
| incomeBeforeTax | 1.3M | -4.35M | 3.6M | -1.55M | -566.5K | 2.46M | 6.1M | 2.61M | 5.37M | 4.53M |
| incomeTaxExpense | 166.02K | 423.43K | -484.34K | -55511 | 329.64K | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.13M | -4.77M | 4.08M | -1.5M | -896.13K | 2.46M | 6.1M | 2.61M | 5.37M | 4.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.13M | -4.77M | 4.08M | -1.5M | -896.13K | 2.46M | 6.1M | 2.61M | 5.37M | 4.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.13M | -4.77M | 4.08M | -1.5M | -896.13K | 2.46M | 6.1M | 2.61M | 5.37M | 4.53M |
| eps | 0.57 | -2.38 | 2.04 | -0.74 | -0.44 | 1.22 | 2.99 | 1.29 | 2.62 | 2.19 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.07B | 3.41M | 7.29M | 7.27M | 8.69M | 7.19M | 67.57M | 8.87M | 19.12M | 12.17M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.07B | 3.41M | 7.29M | 7.27M | 8.69M | 7.19M | 67.57M | 8.87M | 19.12M | 12.17M |
| netReceivables | 1.3B | - | - | - | 3.66M | 2.52M | 4.45M | 2.59M | 6.49M | 2.06M |
| accountsReceivables | 1.3B | - | - | - | 3.66M | 2.52M | 4.45M | 2.59M | 6.49M | 2.06M |
| otherReceivables | - | - | - | - | - | - | - | 2.59M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 115.97K | 42076 | 96342 | 101.12K | 101.12K | 101.12K | 101.12K | 101.12K | 132.3K | 132.3K |
| otherCurrentAssets | -115.97K | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.38B | 3.45M | 7.39M | 7.37M | 12.45M | 9.81M | 72.12M | 11.56M | 25.75M | 14.37M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 353.37K | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 295.81M | - | - | - | - | - | - | 233.68M | - | - |
| taxAssets | 727.92M | 852.57K | 1.23M | 953.5K | 557.46K | 887.1K | 887.1K | - | - | - |
| otherNonCurrentAssets | -295.81M | 303.08M | 308.29M | 298.49M | 287.7M | 301.23M | 229.74M | 706.24K | 221.95M | 223.47M |
| totalNonCurrentAssets | 727.92M | 303.93M | 309.52M | 299.44M | 288.26M | 302.12M | 230.63M | 234.74M | 221.95M | 223.47M |
| otherAssets | 300.47B | - | - | - | - | - | - | - | - | - |
| totalAssets | 305.57B | 307.38M | 316.91M | 306.81M | 300.71M | 311.93M | 302.75M | 246.3M | 247.69M | 237.84M |
| totalPayables | 2.64M | 2.53M | 5.68M | 4.67M | 4.02M | 7.11M | 6.34M | 5.62M | 8.47M | 2.34M |
| accountPayables | 2.46M | 2.22M | 5.41M | 4.51M | 4.02M | 7.11M | 6.34M | 5.62M | 8.47M | 2.34M |
| otherPayables | 175.07K | 311.06K | 269.9K | 152.36K | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 158.29K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 41159 | - | - |
| taxPayables | 48.14M | 178.69M | 137.54K | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 45.34M | - | - | - | - | - | - | 847.54K | - | - |
| totalCurrentLiabilities | 48.14M | 2.53M | 5.68M | 4.67M | 4.02M | 7.11M | 6.34M | 6.51M | 8.47M | 2.34M |
| longTermDebt | 146.63M | 146.54M | 148.01M | 144.92M | 137.44M | 141.74M | 135.72M | 85.29M | 84.42M | 84.34M |
| capitalLeaseObligationsNonCurrent | 2.34M | - | - | - | - | - | - | 285.89K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 151.71B | 2.48M | 2.44M | 530.91K | 270.31K | 303.1K | 381.85K | 654.53K | 535.56K | 466.9K |
| totalNonCurrentLiabilities | 151.71B | 149.03M | 150.45M | 145.45M | 137.71M | 142.05M | 136.11M | 85.58M | 84.95M | 84.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.34M | - | - | - | - | - | - | 327.04K | - | - |
| totalLiabilities | 151.76B | 151.56M | 156.14M | 150.12M | 141.72M | 149.16M | 142.44M | 92.09M | 93.42M | 87.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.93M | 2000 | 2004 | 2004 | 2020 | 2020 | 2020 | 2021.0 | 2021 | 2061 |
| retainedEarnings | -547.51M | -548.64M | -543.87M | -547.42M | -545.92M | -542.14M | -544.6M | -538.24M | -538.2M | -543.57M |
| additionalPaidInCapital | 701.32M | 704.46M | 704.64M | 704.11M | 704.91M | 704.91M | 704.91M | 692.44M | 692.47M | 694.27M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.13M | -4.77M | 4.08M | -1.5M | -896.13K | 2.46M | 6.1M | 2.61M | 5.37M | 4.53M |
| depreciationAndAmortization | - | - | - | - | - | - | 332.75M | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.07M | -4.17M | 605.23K | 2.03M | -3.86M | 3.17M | -1.51M | 2.49M | 1.21M | -2.19M |
| accountsReceivables | 1.41M | -1.6M | 404.12K | 1.37M | -1.15M | 1.93M | -1.86M | 3.9M | -4.43M | 3.45M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 266.06K | - | 926.07K | 362.95K | - | - | - | - | - | - |
| otherWorkingCapital | 393.2K | -2.57M | -724.97K | 289.05K | -2.72M | 1.24M | 351.44K | -1.41M | 5.64M | -5.65M |
| otherNonCashItems | -11.3M | 6.9M | -17.24M | -7.4M | 13.55M | -71.91M | -328.63M | -13.42M | 2.38M | 4.41M |
| netCashProvidedByOperatingActivities | -8.09M | -2.04M | -12.55M | -6.88M | 8.79M | -66.27M | 8.71M | -8.32M | 8.96M | 6.75M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 10.81M | 19.63B | 9.58M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -19.63B | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 10.81M | - | 9.58M | - | - | - | - | - | - | - |
| netDebtIssuance | 98361 | -1.66M | 3M | 7.39M | -4.4M | 5.93M | 50.5M | 792.51K | - | - |
| longTermNetDebtIssuance | 98361 | -1.66M | 3M | 7.39M | -4.4M | 5.93M | 50.5M | 792.51K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.14M | -182.88K | -4773 | -795.93K | - | - | - | -31180 | -1.8M | -538.57K |
| netCommonStockIssuance | -3.14M | -182.88K | -4773 | -795.93K | - | - | - | -31180 | -1.8M | -538.57K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.14M | -182.88K | -4773 | -795.93K | - | - | - | -31180 | -1.8M | -538.57K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -2.89M | - | - | -2.65M | - | - |
| commonDividendsPaid | - | - | - | - | -2.89M | - | - | -2.65M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -2736 | -1.14M | 1 | -42069 | -506.56K | -52722 | -207.78K | -30000 |
| netCashProvidedByFinancingActivities | -3.04M | -1.84M | 2.99M | 5.46M | -7.29M | 5.88M | 49.99M | -1.94M | -2.01M | -568.57K |