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    PFX

    PhenixFIN Corp

    Company overview

    Market capitalization
    —
    Employees
    11
    Latest publication
    2026-09-29
    About PhenixFIN Corp

    PhenixFIN Corporation is a business development company. The firm seeks to invest in privately negotiated debt and equity securities of small and middle market companies. It primarily invests in the following sectors: business services; buildings and real estate; automobile; oil and gas; aerospace and defense; home and office furnishings, housewares, and durable consumer products; healthcare, education and childcare; personal, food, and miscellaneous services; retail stores, diversified or conglomerate manufacturing; telecommunications; mining, steel, iron, and non-precious metals; leisure, amusement, motion pictures, and entertainment; chemicals, plastics, and rubber; finance; personal and nondurable consumer products (manufacturing only); beverage, food, and tobacco; containers, packaging, and glass; structure finance securities; machinery (non-agriculture, non-construction, non-electric); diversified or conglomerate service; restaurant and franchise; electronics; and cargo transport. The firm seeks to invest in companies located in North America. The firm targets private debt transactions in companies with enterprise values or asset values between $25 million and $250 million. The firm seeks to invest in companies with debt investment values between $10 million and $50 million. It exits its investments between three years and seven years; it holds most of its investments to maturity or repayment, but may realize or sell some investments earlier. The firm may take a board seat on its investee companies and can also offer managerial assistance to certain portfolio companies. It structures its investments as first lien senior secured loans, second lien senior secured loans, senior secured notes, senior subordinated notes, subordinate notes, unitranche loans, and seeks warrants or other equity participation. The firm may co-invest in privately negotiated transactions under certain conditions. PhenixFIN Corporation was founded in 2010 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-09-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ4 20222022-09-30 · USDQ2 20222022-03-31 · USDQ4 20202020-09-30 · USDQ3 20202020-06-30 · USD
    Total Revenue9,079,089USD4,486,551USD7,055,167USD10,309,911USD9,152,863,028USD5,479,605USD5,110,098USD11,976,106USD
    Cost Of Revenue2,493,715USD2,578,963USD2,545,811USD1,778,293USD2,952,106,000USD1,221,063USD2,622,834USD2,736,136USD
    Gross Profit6,585,374USD1,907,588USD4,509,356USD8,531,618USD6,200,757,028USD4,258,542USD2,487,264USD9,239,970USD
    Selling General Administrative1,368,869USD1,289,031USD1,016,582USD927,927USD1,040,868USD855,595USD1,624,354USD1,324,398USD
    Unclassified Operating Expenses1,615,886USD1,185,054USD1,028,617USD2,386,420USD————
    Total Operating Expenses2,984,755USD2,474,085USD2,045,199USD3,314,347USD2,019,204USD1,285,888USD1,263,487USD1,672,162USD
    Operating Income3,600,619USD-566,497USD2,464,157USD5,217,271USD-152,408,663USD2,972,654USD1,223,777USD7,567,808USD
    Interest Income4,311,175USD3,893,766USD3,994,502USD3,822,073USD3,055,137USD2,658,093USD2,813,472USD2,881,980USD
    Interest Expense2,493,715USD2,578,963USD2,545,811USD1,778,293USD1,202,744USD1,221,063USD2,622,834USD2,736,136USD
    Net Interest Income1,817,460USD1,314,803USD1,448,691USD2,043,780USD1,852,393USD1,437,030USD190,638USD145,844USD
    Income Before Tax3,600,619USD-566,497USD2,464,157USD6,104,370USD-4,653,407USD2,972,654USD1,223,777USD7,567,808USD
    Income Tax Expense-484,335USD329,636USD—-887,099USD-148,958,000USD601,357USD-49,694USD-35,970USD
    Tax Provision-484,335USD329,636USD0USD———-49,694USD-35,970USD
    Net Income4,084,954USD-896,133USD2,464,157USD6,104,370USD144,304,593USD2,972,654USD1,273,471USD7,603,778USD
    Net Income From Continuing Ops4,084,954USD-896,133USD2,464,157USD6,104,370USD-4,653,407USD2,972,654USD1,273,471USD7,603,778USD
    Ebitda3,600,619USD-566,497USD2,464,157USD337,968,353USD-3,450,663USD2,972,654USD1,223,777USD7,567,808USD
    Total Other Income Expense Net-2,493,715USD—-2,096,582,843USD887,099USD147,755,256USD601,357USD-1,932,792USD6,550,900USD
    Ebit—-566,497USD2,104,056,968USD5,217,271USD-152,408,663USD4,193,717USD5,588,327USD-1,672,162USD
    Depreciation And Amortization——-5,009,968USD332,751,082USD148,958,000USD-2,371,297USD-1,464,547USD-1,016,907USD
    Reconciled Depreciation————148,958,000USD89,231,000USD——
    Net Income Applicable To Common Shares————-4,653,407USD2,972,654USD1,273,471USD7,603,778USD
    Selling And Marketing Expenses—————585,743USD474,997USD333,816USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20182018-09-30 · USDFY 20142014-09-30 · USDFY 20082008-09-30 · USDFY 20062006-09-30 · USDFY 20052005-09-30 · USD
    Total Revenue24,067,306USD-69,319,048USD82,120,907USD66,000,000USD2,578,000,000USD2,608,000,000USD
    Cost Of Revenue10,278,961USD27,918,291USD20,132,727USD———
    Gross Profit13,788,345USD-97,237,339USD61,988,180USD66,000,000USD2,578,000,000USD2,608,000,000USD
    Selling General Administrative4,775,716USD11,996,136USD8,237,870USD———
    Unclassified Operating Expenses5,067,324USD1,622,560USD————
    Total Operating Expenses9,843,040USD14,161,015USD8,237,870USD17,000,000USD422,000,000USD477,000,000USD
    Operating Income3,945,305USD-111,398,354USD53,750,310USD-174,000,000USD99,000,000USD109,000,000USD
    Interest Income16,807,694USD54,354,934USD————
    Interest Expense10,278,961USD27,918,291USD20,132,727USD0USD0USD0USD
    Net Interest Income6,528,733USD26,436,643USD————
    Income Before Tax3,945,305USD-111,398,354USD53,750,310USD25,000,000USD143,000,000USD137,000,000USD
    Income Tax Expense-210,210USD-474,352USD1,592,145USD———
    Tax Provision-210,210USD-316,430USD————
    Net Income4,155,515USD-110,924,002USD52,158,165USD-726,000,000USD99,000,000USD108,000,000USD
    Net Income From Continuing Ops4,155,515USD-110,924,002USD————
    Ebitda3,945,305USD-111,398,354USD53,750,310USD———
    Total Other Income Expense Net-10,278,961USD-151,878,906USD-42,642,776USD-199,000,000USD-44,000,000USD-28,000,000USD
    Research Development—5USD————
    Selling And Marketing Expenses—542,314USD569,632USD———
    Ebit—-14,003,093USD-8,237,870USD-174,000,000USD99,000,000USD109,000,000USD
    Depreciation And Amortization—-40,480,552USD-94,800,941USD———
    Net Income Applicable To Common Shares—-110,924,002USD————
    Other Operating Expenses———17,000,000USD422,000,000USD477,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Assets309,886,953USD307,381,161USD316,909,795USD306,810,232USD300,709,371USD311,928,044USD302,751,813USD246,296,757USD
    Cash And Equivalents2,178,083USD———————
    Total Liabilities152,024,046USD———————
    Total Stockholder Equity157,862,907USD155,821,248USD160,774,300USD156,694,119USD158,987,514USD162,771,930USD160,307,773USD154,203,403USD
    Total Equity Including Noncontrolling Interest157,862,907USD———————
    Common Stock1,932USD2,000USD2,004USD2,004USD2,020USD2,020USD2,020USD2,021USD
    Retained Earnings-543,423,385USD-548,638,528USD-543,868,352USD-547,421,557USD-545,924,094USD-542,139,678USD-544,603,835USD-538,239,951USD
    Other Current Assets—42,076USD96,342USD101,115USD101,115USD101,115USD101,115USD101,115USD
    Total Liab—151,559,913USD156,135,495USD150,116,113USD141,721,857USD149,156,114USD142,444,040USD92,093,354USD
    Other Current Liab—-178,378,945USD132,365USD152,365USD—-7,109,011USD88,148USD847,541USD
    Capital Stock—2,000USD2,004USD2,004USD2,020USD2,020USD2,020USD2,021USD
    Other Assets—302,085,082,000USD307,182,173USD297,450,562,000USD290,401,888,000USD-8,064,994,838USD302,751,813USD—
    Cash—3,406,847USD7,289,371USD7,270,519USD8,689,461USD7,187,110USD67,571,559USD8,866,519USD
    Cash And Short Term Investments—3,406,847USD7,289,371USD7,270,519USD8,689,461USD7,187,110USD67,571,559USD8,866,519USD
    Total Current Assets—3,448,923USD7,385,713USD7,371,634USD12,454,182USD9,806,598USD72,121,853USD11,555,785USD
    Total Current Liabilities—2,533,529USD5,684,366USD4,666,207USD4,016,548USD7,109,011USD6,338,193USD6,512,933USD
    Net Debt—143,138,153USD140,722,629USD137,648,481USD128,745,539USD134,556,890USD68,152,441USD76,755,061USD
    Short Term Debt—184,538USD184,538USD42,394USD———41,159USD
    Short Long Term Debt Total—146,545,000USD148,012,000USD144,919,000USD137,435,000USD141,744,000USD135,724,000USD85,621,580USD
    Long Term Investments—295,639,564USD302,272,488USD294,438,831USD286,842,937USD300,094,394USD227,915,858USD233,681,365USD
    Net Receivables—3,489,405USD1,885,205USD2,289,330USD3,663,606USD2,518,373USD4,449,179USD2,588,151USD
    Accounts Payable—2,222,474USD5,414,463USD4,513,842USD4,016,548USD7,109,011USD6,338,193USD5,624,233USD
    Property Plant Equipment Net—2,400,000USD—————353,366USD
    Common Stock Shares Outstanding—2,001,470shares2,003,769shares2,017,329shares2,019,778shares2,019,778shares2,040,253shares2,019,785shares
    Non Current Assets Total—303,932,238USD309,524,082USD299,438,598USD288,255,189USD302,121,446USD230,629,960USD234,740,972USD
    Non Current Liabilities Total—149,026,384USD150,451,129USD145,449,906USD137,705,309USD142,047,103USD136,105,847USD85,580,421USD
    Non Currrent Assets Other—303,079,668USD308,289,235USD298,485,093USD287,697,726USD301,234,347USD229,742,861USD706,241USD
    Unclassified Current Assets—-3,489,405USD-4,638,751USD-2,289,330USD—-7,179,922,890USD——
    Unclassified Non Current Assets—-302,382,268,994USD-608,219,814USD-297,744,047,326USD-290,688,173,474USD-299,207,295USD-529,780,572USD—
    Unclassified Non Current Liabilities—149,026,384USD150,451,129USD145,449,906USD137,705,309USD142,047,103USD136,105,847USD85,580,421USD
    Unclassified Equity—704,455,776USD704,638,644USD704,111,668USD704,907,568USD704,907,568USD704,907,568USD692,439,312USD
    Short Term Investments——2,753,546USD——7,179,922,890USD——
    Current Deferred Revenue———————-41,159USD
    Inventory———————1USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets316,909,795USD302,751,813USD239,693,465USD218,874,908USD225,092,287USD306,102,808USD486,266,642USD741,595,700USD
    Other Current Assets96,342USD101,115USD199,019USD489,156USD292,015USD0USD16,038,690USD—
    Total Liab156,135,495USD142,444,040USD92,987,930USD98,029,500USD81,398,306USD155,483,291USD269,834,112USD420,416,973USD
    Total Stockholder Equity160,774,300USD160,307,773USD146,705,535USD120,845,408USD143,693,981USD150,619,517USD216,432,530USD321,178,727USD
    Other Current Liab-137,268,097USD-6,338,193USD-7,190,043USD578,036USD1,934,243USD-76,121,225USD6,042,045USD7,475,289USD
    Common Stock2,004USD2,020USD2,074USD2,102USD2,517USD2,724USD2,724USD54,474USD
    Capital Stock2,004USD2,020USD2,074USD2,102USD2,517USD2,724USD54,474USD54,474USD
    Retained Earnings-543,868,352USD-544,603,835USD-548,108,778USD-554,558,496USD-545,175,178USD-521,764,824USD-457,154,661USD-377,462,517USD
    Other Assets307,182,173,000USD232,979,557,000USD-6,946,105,226USD-1,418,360USD1,401,746USD2,094,000USD19,013,000USD-6,724,309USD
    Cash7,289,371USD67,571,559USD5,988,223USD22,768,066USD69,433,256USD56,522,148USD68,245,213USD75,665,981USD
    Cash And Short Term Investments7,289,371USD67,571,559USD5,988,223USD22,768,066USD69,433,256USD56,522,148USD68,245,213USD75,665,981USD
    Total Current Assets7,385,713USD72,121,853USD11,700,650USD24,675,582USD72,050,758USD57,265,700USD70,365,223USD82,390,590USD
    Total Current Liabilities5,684,366USD6,338,193USD3,757,382USD2,543,402USD1,416,524USD2,910,030USD14,861,503USD6,215,851USD
    Net Debt140,722,629USD68,152,441USD78,264,777USD55,194,934USD8,000,749USD94,438,514USD183,486,516USD334,147,718USD
    Short Term Debt184,538USD—84,253,106USD77,962,636USD77,434,005USD74,013,000USD251,731,729,000USD276,909,028,000USD
    Short Long Term Debt Total148,012,000USD135,724,000USD84,253,000USD77,963,000USD77,434,005USD150,960,662USD251,731,729USD409,813,699USD
    Long Term Investments302,272,488USD227,915,858USD226,460,691USD192,956,649USD151,639,783USD246,743,549USD396,888,998USD655,429,914USD
    Short Term Investments2,753,546USD67,503,987,441USD226,234,230,309USD122,616,275USD———-86USD
    Net Receivables1,885,205USD4,449,179USD5,513,408USD1,418,360USD2,325,487USD743,552USD2,120,010USD6,724,609USD
    Accounts Payable5,414,463USD6,338,193USD3,757,382USD2,543,402USD1,416,524USD2,910,030USD14,861,503USD6,215,851USD
    Common Stock Shares Outstanding2,015,000shares2,040,253shares2,092,326shares2,323,601shares2,677,891shares2,723,709shares2,723,709shares2,723,709shares
    Non Current Assets Total309,524,082USD230,629,960USD227,992,815USD194,199,326USD153,041,529USD248,837,108USD415,901,419USD659,205,110USD
    Non Current Liabilities Total150,451,129USD136,105,847USD89,230,548USD95,486,098USD79,981,782USD152,573,261USD254,972,609USD414,201,122USD
    Non Currrent Assets Other308,289,235USD229,742,861USD227,992,815USD194,199,326USD153,041,529USD201,288,530USD308,447,492USD497,565,374USD
    Unclassified Current Assets-4,638,751USD-67,503,987,441USD-226,234,230,310USD-122,616,276USD—-57,265,700USD-16,038,691USD—
    Unclassified Non Current Assets-307,483,210,641USD-233,206,585,759USD-226,910,506USD-193,469,791USD-153,655,029USD-201,288,971USD-308,448,071USD-493,790,178USD
    Unclassified Non Current Liabilities150,451,129USD136,105,847USD89,230,548USD95,158,242USD79,981,748USD152,562,732USD254,869,026USD413,654,216USD
    Unclassified Equity704,638,644USD704,907,568USD548,104,630USD554,554,292USD545,170,144USD521,759,376USD673,529,993USD698,532,296USD
    Current Deferred Revenue——421,685,000USD-77,962,636USD-77,434,005USD-76,947,662USD-251,671,649USD192,152,000USD
    Inventory——1USD1USD—57,265,700USD1USD—
    Property Plant Equipment Net——449,815USD513,142USD613,500USD———
    Accumulated Other Comprehensive Income——146,705,535USD120,845,408USD143,693,981USD150,619,517USD0USD0USD
    Unclassified Current Liabilities——-505,938,106USD-78,540,672USD-79,368,248USD-74,013,000USD-251,737,771,045USD-277,108,655,289USD
    Other Liab———327,856USD34USD10,529USD103,583USD192,152USD
    Net Tangible Assets———120,845,408USD143,693,981USD150,619,517USD216,432,530USD321,178,727USD
    Deferred Long Term Liab———————354,754USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income1,132,768USD-4,770,176USD4,084,954USD-1,497,463USD-896,133USD2,464,157USD6,104,370USD2,608,611USD
    Depreciation-368,568,000USD-30,308,000USD—-100,947,000USD23,859,000USD41,270,000USD332,751,082USD210,918USD
    Other Non Cash Items-11,300,835USD6,904,411USD-17,242,802USD-7,404,736USD13,548,877USD-71,908,111USD-328,634,257USD-13,421,113USD
    Change To Account Receivables1,414,326USD-1,604,200USD404,125USD1,374,276USD-1,145,233USD1,930,806USD-1,861,028USD3,902,853USD
    Change In Working Capital2,073,579USD-4,172,385USD605,226USD2,026,272USD-3,862,111USD3,174,527USD-1,509,591USD2,492,542USD
    Total Cash From Operating Activities-8,094,488USD-2,038,150USD-12,552,622USD-6,875,927USD8,790,633USD-66,269,427USD8,711,604USD-8,319,960USD
    Capital Expenditures-2USD0USD0USD0USD0USD0USD0USD-5USD
    Free Cash Flow-8,094,490USD-2,038,150USD-12,552,620USD-6,875,927USD8,790,633USD-66,269,427USD8,711,604USD-8,319,960USD
    Total Cashflows From Investing Activities10,806,386USD19,626,030,000USD9,578,983USD16,724,723USD69,388,578,000USD29,987,278USD——
    Net Borrowings98,361USD-1,661,498USD3,000,000USD7,391,619USD-4,400,000USD5,927,047USD50,500,000USD792,510USD
    Total Cash From Financing Activities-3,043,951USD-1,844,374USD2,992,491USD5,456,985USD-7,288,282USD5,884,978USD49,993,436USD-1,937,317USD
    Dividends Paid-21,850,000USD-186,096,000USD0USD-35,400,000USD-2,888,283USD-82,336,000USD0USD-2,645,925USD
    Sale Purchase Of Stock-3,142,312USD-182,876USD-4,773USD-795,932USD0USD0USD0USD-31,180USD
    Change In Cash-332,053USD-3,882,524USD18,852USD-1,418,942USD1,502,351USD-60,384,449USD58,705,040USD-10,257,277USD
    Begin Period Cash Flow3,406,847USD7,289,371USD7,270,519USD8,689,461USD7,187,110USD67,571,559USD8,866,519USD19,123,796USD
    End Period Cash Flow3,074,794USD3,406,847USD7,289,371USD7,270,519USD8,689,461USD7,187,110USD67,571,559USD8,866,519USD
    Other Cashflows From Investing Activities19,626,030,000USD-19,626,030,000USD———-29,957,290,722USD——
    Other Cashflows From Financing Activities-4,864,630,626USD-1,658,278,000USD-2,736USD-1,138,702USD1USD-42,069USD-506,564USD-52,722USD
    Unclassified Operating Cash Flow368,568,000USD30,308,000USD—100,947,000USD-23,859,000USD-41,270,000USD——
    Unclassified Investing Cash Flow-19,615,223,612USD39,252,060,000USD9,578,983USD16,724,723USD69,388,578,000USD29,987,278,000USD——
    Unclassified Financing Cash Flow4,886,480,626USD1,844,374,000USD—35,400,000USD—82,336,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income4,155,515USD18,619,122USD26,918,340USD-6,106,946USD1,277,908USD-65,813,013USD-96,575,067USD-110,924,002USD
    Depreciation-253,376,000USD-40,759,000USD-1,190,355,000USD148,958,000USD-44,455,000USD-118,290USD2,735,851,000USD2,624,046,000USD
    Other Non Cash Items-173,776,159USD-541,640USD1,157,507,884USD-189,610,198USD95,589,934USD155,497,306USD-2,472,254,913USD186,619,164USD
    Change To Account Receivables2,563,974USD1,064,229USD-4,095,048USD1,508,096USD-1,873,950USD1,376,459USD4,604,599USD3,644,090USD
    Change In Working Capital1,943,914USD-1,972,709USD-14,777,274USD17,460,773USD-1,740,465USD-11,323,123USD12,550,419USD3,012,610USD
    Total Cash From Operating Activities-167,676,730USD16,104,773USD-20,706,050USD-29,298,371USD95,127,377USD78,361,170USD179,571,439USD78,707,772USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow-167,676,730USD16,104,773USD-20,706,050USD-29,298,371USD95,127,377USD78,361,170USD179,571,439USD78,707,772USD
    Total Cashflows From Investing Activities100,348,370USD——123,801,226,000USD124,303,888USD110,627,326USD302,338,482,000USD282,499,249,000USD
    Net Borrowings11,918,666USD51,292,510USD5,920,141USD-55,325,000USD-74,012,825USD-106,122,925USD-163,122,780USD-76,724,310USD
    Total Cash From Financing Activities7,046,172USD45,478,563USD3,926,207USD-17,366,819USD-82,216,269USD-106,122,925USD-170,953,517USD-111,613,749USD
    Dividends Paid-2,888,283USD-2,645,925USD-107,851,000USD-265,798USD-81,211,000USD-3USD-8,171,130USD-28,326,588USD
    Sale Purchase Of Stock-800,705USD-2,370,959USD-1,058,213USD-16,964,985USD-8,203,443USD0USD—0USD
    Change In Cash-60,282,188USD61,583,336USD-16,779,843USD-46,665,190USD12,911,108USD-27,761,755USD8,617,922USD-32,905,977USD
    Begin Period Cash Flow67,571,559USD5,988,223USD22,768,066USD69,433,256USD56,522,148USD84,283,903USD75,665,981USD108,571,958USD
    End Period Cash Flow7,289,371USD67,571,559USD5,988,223USD22,768,066USD69,433,256USD56,522,148USD84,283,903USD75,665,981USD
    Other Cashflows From Investing Activities-125,579,213,630USD———————
    Other Cashflows From Financing Activities-1,183,506USD-797,063USD5,092,271,000USD55,188,964USD-1USD110,627,326USD340,393USD-6,562,851USD
    Unclassified Operating Cash Flow253,376,000USD40,759,000USD——44,455,000USD——-2,624,046,000USD
    Unclassified Investing Cash Flow125,679,562,000USD——123,801,226,000USD124,303,888USD110,627,326USD302,338,482,000USD282,499,249,000USD
    Change To Inventory——-10,682,226USD-1,199,142USD——-4,604,599USD—
    Unclassified Financing Cash Flow——-4,985,355,721USD—81,211,000USD-110,627,323USD——
    Change To Liabilities———949,355USD-702,230USD-9,941,584USD8,932,353USD1,004,887USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.