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 | |
|---|---|---|---|---|---|
| Net Income | -3.84M | -2.98M | -2.13M | -1.93M | -1.75M |
| Total Depreciation and Amortization | 140.00K | 132.00K | 124.60K | 126.90K | 131.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.02M | 564.90K | 117.10K | 115.00K | 114.20K |
| Change in Net Operating Assets | -52.40K | 146.80K | 347.50K | 331.20K | 313.20K |
| Cash from Operations | -2.74M | -2.14M | -1.55M | -1.35M | -1.19M |
| Capital Expenditure | -180.90K | -217.20K | -253.80K | -170.60K | -90.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.40K | -599.50K | -1.13M | -1.14M | -1.14M |
| Cash from Investing | -250.20K | -816.70K | -1.39M | -1.31M | -1.23M |
| Total Debt Issued | 2.60M | 1.84M | 1.09M | 861.20K | 636.20K |
| Total Debt Repaid | -777.80K | -2.23M | -3.69M | -3.35M | -3.01M |
| Issuance of Common Stock | 255.20K | 3.26M | 6.26M | 7.19M | 8.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -272.60K | -274.00K | -275.40K | -250.00K | -224.60K |
| Cash from Financing | 1.35M | 1.93M | 2.52M | 3.31M | 4.10M |
| Foreign Exchange rate Adjustments | -800.00 | -400.00 | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.64M | -1.03M | -409.70K | 644.90K | 1.68M |