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(PFX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PFX Annual Balance Sheets →
A period-by-period view of the balance sheet from to Jun 30 2025 helps clarify how Jun 30 2026's financial structure has changed over time.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent2.20
Cash & Short-term Investments2.00
Other Receivables1.48
Total Current Assets3.68
Tax Assets, Noncurrent12.50
Deferred Finance Costs, Net DE11.19
Other Assets, Noncurrent296.20
Investment Owned At Fair Value-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents3.07
Prepaid Share Repurchases0.12
Due From Affiliates Amount0.28
Total Assets309.89
Liabilities
Accrued Liabilities, Current1.43
Notes Payable, Current NO0.00
Total Current Liabilities1.43
Long-term debt0.13
Capital Lease and Other0.78
Total Long-term Debt0.91
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent151.12
Administrator Expenses Payable-
Payable For Investments Purchased-
Total Liabilities152.02
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock701.28
Retained Earnings / Accumulated Deficit-543.42
Other Equity0.00
Common Stockholder's Equity157.86
Total Stockholder's Equity157.86
Liabilities & Stockholder's Equity309.89
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