Phaos Technology Holdings (Cayman) Limited
POAS
$1.97
-$0.08-3.90%
AMEX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 135.90K | 131.10K | 207.90K | 205.50K | 1.73M |
| Total Receivables | 335.40K | 323.40K | 1.22M | 1.21M | 1.43M |
| Inventory | 237.20K | 228.70K | 118.40K | 117.00K | 137.60K |
| Prepaid Expenses | 33.70K | 32.50K | 31.10K | 30.80K | 15.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 417.50K | 402.50K | 318.10K | 314.60K | 165.50K |
| Total Current Assets | 1.16M | 1.12M | 1.90M | 1.88M | 3.47M |
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| Total Current Assets | 1.16M | 1.12M | 1.90M | 1.88M | 3.47M |
| Net Property, Plant & Equipment | 320.20K | 308.70K | 396.60K | 392.10K | 331.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.48M | 1.43M | 2.30M | 2.27M | 3.80M |
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| Total Accounts Payable | 71.90K | 69.30K | 4.50K | 4.40K | 215.60K |
| Total Accrued Expenses | 76.10K | 73.40K | 45.40K | 44.90K | 71.30K |
| Short-term Debt | 2.29M | 2.21M | 866.10K | 856.40K | 537.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 126.10K | 121.50K | 144.00K | 142.40K | 420.40K |
| Total Finance Division Other Current Liabilities | 338.40K | 326.30K | 268.70K | 265.70K | 255.20K |
| Total Other Current Liabilities | 338.40K | 326.30K | 268.70K | 265.70K | 255.20K |
| Total Current Liabilities | 2.90M | 2.80M | 1.33M | 1.31M | 1.50M |
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| Total Current Liabilities | 2.90M | 2.80M | 1.33M | 1.31M | 1.50M |
| Long-Term Debt | 60.00K | 57.80K | 80.50K | 79.60K | 98.30K |
| Short-term Debt | 2.29M | 2.21M | 866.10K | 856.40K | 537.40K |
| Capital Leases | 17.40K | 16.70K | 12.50K | 12.30K | 62.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.98M | 2.87M | 1.42M | 1.41M | 1.66M |
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| Common Stock & APIC | 7.84M | 7.56M | 7.55M | 7.47M | 7.33M |
| Retained Earnings | -9.31M | -8.98M | -6.84M | -6.77M | -5.16M |
| Treasury Stock & Other | -29.40K | -28.30K | 164.80K | 162.90K | -27.30K |
| Total Common Equity | -1.50M | -1.45M | 874.40K | 864.50K | 2.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.50M | -1.45M | 874.40K | 864.50K | 2.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.50M | -1.45M | 874.40K | 864.50K | 2.14M |
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