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 | |
|---|---|---|---|---|---|
| Net Income | -1.17M | -1.15M | -772.40K | -748.10K | -306.00K |
| Total Depreciation and Amortization | 34.20K | 33.80K | 36.60K | 35.40K | 26.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 485.30K | 480.00K | 26.90K | 26.00K | 32.00K |
| Change in Net Operating Assets | 2.30K | 2.30K | -29.00K | -28.00K | 201.50K |
| Cash from Operations | -645.80K | -638.70K | -737.90K | -714.70K | -46.30K |
| Capital Expenditure | -2.30K | -2.20K | -89.60K | -86.80K | -38.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.40K | -15.20K | -19.70K | -19.10K | -545.50K |
| Cash from Investing | -17.60K | -17.40K | -109.30K | -105.90K | -584.10K |
| Total Debt Issued | 925.00K | 925.00K | 375.00K | 375.00K | 168.10K |
| Total Debt Repaid | -13.40K | -13.40K | -375.50K | -375.50K | -1.47M |
| Issuance of Common Stock | 0.00 | 0.00 | 127.60K | 127.60K | 3.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -76.30K | -76.30K | -60.00K | -60.00K | -77.70K |
| Cash from Financing | 625.60K | 618.70K | 51.40K | 49.70K | 1.21M |
| Foreign Exchange rate Adjustments | -400.00 | -400.00 | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.20K | -37.80K | -795.90K | -770.90K | 576.40K |