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 | ||
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| Total Cash And Short-Term Investments | -92.13% | -92.55% | -- | 166.54% | |
| Total Receivables | -76.47% | -77.74% | -- | -- | |
| Inventory | 72.38% | 63.12% | -- | -- | |
| Prepaid Expenses | 120.26% | 108.33% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 152.27% | 138.59% | -- | -- | |
| Total Current Assets | -66.59% | -68.40% | -- | -- | |
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| Total Current Assets | -66.59% | -68.40% | -- | -- | |
| Net Property, Plant & Equipment | -3.29% | -8.53% | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | -61.08% | -63.18% | -- | -- | |
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| Total Accounts Payable | -66.65% | -68.46% | -- | -- | |
| Total Accrued Expenses | 6.73% | 0.96% | -- | -- | |
| Short-term Debt | 326.52% | 303.41% | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -70.00% | -71.65% | -- | -- | |
| Total Finance Division Other Current Liabilities | 32.60% | 25.45% | -- | -- | |
| Total Other Current Liabilities | 32.60% | 25.45% | -- | -- | |
| Total Current Liabilities | 93.65% | 83.18% | -- | -- | |
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| Total Current Liabilities | 93.65% | 83.18% | -- | -- | |
| Long-Term Debt | -38.96% | -42.32% | -- | -- | |
| Short-term Debt | 326.52% | 303.41% | -- | -- | |
| Capital Leases | -72.20% | -73.82% | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 79.55% | 69.83% | -- | -- | |
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| Common Stock & APIC | 7.00% | 1.21% | -- | -- | |
| Retained Earnings | -80.57% | -70.80% | -- | -- | |
| Treasury Stock & Other | -7.69% | -1.80% | -- | -- | |
| Total Common Equity | -170.13% | -166.33% | -- | 138.06% | |
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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 | -170.13% | -166.33% | -- | 138.06% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -170.13% | -166.33% | -- | 138.06% | |
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