Phaos Technology Holdings (Cayman) Limited
POAS
$1.96
-$0.09-4.39%
AMEX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.66% | -36.94% | 1.17% | -88.10% | -1.89% |
| Total Receivables | 3.71% | -73.58% | 1.14% | -15.10% | -1.90% |
| Inventory | 3.72% | 93.16% | 1.20% | -14.97% | -1.85% |
| Prepaid Expenses | 3.69% | 4.50% | 0.97% | 101.31% | -1.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.73% | 26.53% | 1.11% | 90.09% | -1.90% |
| Total Current Assets | 3.72% | -41.13% | 1.14% | -45.90% | -1.90% |
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| Total Current Assets | 3.72% | -41.13% | 1.14% | -45.90% | -1.90% |
| Net Property, Plant & Equipment | 3.73% | -22.16% | 1.15% | 18.42% | -1.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.71% | -37.85% | 1.14% | -40.30% | -1.89% |
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| Total Accounts Payable | 3.75% | 1,440.00% | 2.27% | -97.96% | -1.87% |
| Total Accrued Expenses | 3.68% | 61.67% | 1.11% | -37.03% | -1.93% |
| Short-term Debt | 3.72% | 155.16% | 1.13% | 59.36% | -1.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.79% | -15.63% | 1.12% | -66.13% | -1.89% |
| Total Finance Division Other Current Liabilities | 3.71% | 21.44% | 1.13% | 4.11% | -1.88% |
| Total Other Current Liabilities | 3.71% | 21.44% | 1.13% | 4.11% | -1.88% |
| Total Current Liabilities | 3.72% | 110.78% | 1.14% | -12.42% | -1.89% |
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| Total Current Liabilities | 3.72% | 110.78% | 1.14% | -12.42% | -1.89% |
| Long-Term Debt | 3.81% | -28.20% | 1.13% | -19.02% | -1.90% |
| Short-term Debt | 3.72% | 155.16% | 1.13% | 59.36% | -1.90% |
| Capital Leases | 4.19% | 33.60% | 1.63% | -80.35% | -1.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.72% | 102.23% | 1.14% | -15.36% | -1.90% |
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| Common Stock & APIC | 3.72% | 0.06% | 1.14% | 1.94% | -1.89% |
| Retained Earnings | -3.72% | -31.18% | -1.14% | -31.22% | 1.89% |
| Treasury Stock & Other | -3.89% | -117.17% | 1.17% | 696.70% | 1.80% |
| Total Common Equity | -3.72% | -265.61% | 1.15% | -59.63% | -1.90% |
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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 | -3.72% | -265.61% | 1.15% | -59.63% | -1.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.72% | -265.61% | 1.15% | -59.63% | -1.90% |
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