Phaos Technology Holdings (Cayman) reported total assets of $5.24M and total liabilities of $1.08M for the quarter ended Apr 2026. This balance sheet covers 4 quarters of results from Apr 2024 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Apr2024 | Apr2025 | Oct2025 | Apr2026 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & EquivalentsCash & Equiv. | 1.72M | 0.10M | 0.04M | 0.60M |
| Cash & Current Investments | 1.72M | 0.10M | 0.04M | 0.60M |
| Receivables - NetNet Receivables | 0.32M | 0.03M | 0.04M | 0.00M |
| Receivables - OtherOther Receivables | 0.54M | 2.24M | 2.89M | |
| Receivables | 0.87M | 2.27M | 2.92M | 0.00M |
| Work In Process | 0.02M | 0.04M | 0.04M | |
| Finished Goods | 0.06M | 0.12M | 0.13M | |
| Inventory | 0.14M | 0.23M | 0.24M | 0.43M |
| Prepaid Assets | 0.05M | 0.11M | 0.08M | 3.97M |
| Current Assets | 3.51M | 1.13M | 0.79M | 5.00M |
| Non-Current Assets | ||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.17M | 0.21M | 0.16M | 0.11M |
| Long-Term Deferred Tax | 4.85M | 7.55M | 8.84M | 12.16M |
| Other Non-Current Assets | 0.03M | 0.04M | 0.50M | 0.02M |
| Non-Current Assets | 0.34M | 0.31M | 0.20M | 0.24M |
| Assets | 3.85M | 1.45M | 0.99M | 5.24M |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payables | 0.22M | 0.07M | 0.05M | 0.23M |
| Payables | 0.22M | 0.07M | 0.05M | 0.23M |
| Accumulated Expenses | 0.33M | 0.41M | 0.61M | 0.45M |
| Other Accumulated Expenses | 0.54M | 0.07M | 2.91M | 0.17M |
| Short term Debt | 0.33M | 0.04M | 0.04M | 0.05M |
| Current Leases | 0.10M | 0.08M | 0.03M | 0.05M |
| Current Taxes | 0.02M | |||
| Current Deferred Revenue | 0.05M | |||
| Total Current Liabilities | 1.52M | 2.84M | 3.64M | 0.98M |
| Non-Current Liabilities | ||||
| Non-Current Debt | 0.10M | 0.06M | 0.04M | 0.02M |
| Operating Leases | 0.16M | 0.10M | 0.01M | 0.14M |
| Other Non-Current Liabilities | 1.95M | 0.60M | ||
| Total Non-Current Liabilities | 0.16M | 0.08M | 0.05M | 0.10M |
| Total Liabilities | 1.68M | 2.92M | 3.69M | 1.08M |
| Shareholder's Equity | ||||
| Total Debt | 0.43M | 0.10M | 0.08M | 0.06M |
| Common Equity | 2.17M | -1.47M | -2.69M | 4.16M |
| Liabilities and Shareholders Equity | 3.85M | 1.45M | 0.99M | 5.24M |
| Retained Earnings | 7.41M | -9.10M | -10.61M | 18.50M |