Phaos Technology Holdings (Cayman) POAS Balance Sheet (2024-2025)

NYSE POAS
$0.17 +0.00 (+0.95%)
At close: Aug 20, 2026 · 11:10 AM UTC
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Balance Sheet Apr2024 Apr2025 Oct2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.72M0.10M0.04M
Cash & Current Investments (Quarter) 1.72M0.10M0.04M
Receivables - Net (Quarter) 0.32M0.03M0.04M
Receivables - Other (Quarter) 0.54M2.24M2.89M
Receivables (Quarter) 0.87M2.27M2.92M
Work In Process (Quarter) 0.02M0.04M0.04M
Finished Goods (Quarter) 0.06M0.12M0.13M
Inventory (Quarter) 0.14M0.23M0.24M
Prepaid Assets (Quarter) 0.05M0.11M0.08M
Current Assets (Quarter) 3.51M1.13M0.79M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.17M0.21M0.16M
Long-Term Deferred Tax (Quarter) 4.85M7.55M0.50M
Other Non-Current Assets (Quarter) 0.03M0.04M0.04M
Non-Current Assets (Quarter) 0.34M0.31M0.20M
Assets (Quarter) 3.85M1.45M0.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.22M0.07M0.05M
Payables (Quarter) 0.22M0.07M0.05M
Accumulated Expenses (Quarter) 0.33M0.41M0.61M
Other Accumulated Expenses (Quarter) 0.54M2.24M2.91M
Short term Debt (Quarter) 0.33M0.04M0.04M
Current Leases (Quarter) 0.10M0.08M0.03M
Current Taxes (Quarter) 0.02M
Total Current Liabilities (Quarter) 1.52M2.84M3.64M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.10M0.06M0.04M
Operating Leases (Quarter) 0.16M0.10M0.01M
Other Non-Current Liabilities (Quarter) 1.95M
Total Non-Current Liabilities (Quarter) 0.16M0.08M0.05M
Total Liabilities (Quarter) 1.68M2.92M3.69M
Shareholder's Equity
Total Debt (Quarter) 0.43M0.10M0.08M
Common Equity (Quarter) 2.17M-1.47M-2.69M
Liabilities and Shareholders Equity (Quarter) 3.85M1.45M0.99M
Retained Earnings (Quarter) 7.41M-9.10M-10.61M