PHENIXFIN CORPORATION Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net
PHENIXFIN CORPORATION (PFX) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net of -$23.56 million for the 9-month period ending 2024-06-30, per its 10-Q filed 2024-08-06.
Discontinued › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet · last filed 2024-08-06
- PHENIXFIN CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, transfers, net for the quarter ending 2022-12-31 was $1.66M.
- PHENIXFIN CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, transfers, net for the quarter ending 2022-09-30 was $5.45M.
- PHENIXFIN CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, transfers, net for the quarter ending 2022-06-30 was $0.00.
- PHENIXFIN CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, transfers, net for fiscal 2022 was $200.00K.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net 12 month |
|---|---|---|---|---|
| 2024-06-30 | -$23.56M 10-Q · filed 2024-08-06 | |||
| 2022-12-31 | $1.66M 10-Q · filed 2023-02-09 | $7.11M derived: sum of 2 quarters · filed 2023-12-22 | $7.11M derived: sum of 3 quarters · filed 2023-12-22 | |
| 2022-09-30 | $5.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-22 | $5.45M derived: sum of 2 quarters · filed 2023-12-22 | $200.00K 10-K · filed 2023-12-22 | |
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-11 | -$5.25M 10-Q · filed 2023-08-11 | ||
| 2022-03-31 | -$5.25M 10-Q · filed 2023-05-11 |