Phoenix Asia Holdings Limited (PHOE)

NASDAQ: PHOE · Real-Time Price · USD

20.74

-0.76 (-3.53%)

At close: Aug 28, 2026, 4:00 PM EDT

20.52

-0.22 (-1.06%)

After-hours: Aug 28, 2026, 7:30 PM EDT

Phoenix Asia Holdings Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	0.89	2.38	0.89	0.38
Short-Term Investments	0.4	0.02	0.01	0.01
Cash & Short-Term Investments	1.29	2.39	0.9	0.39
Cash Growth	-45.89%	166.72%	132.63%	-
Receivables	4.8	1.68	2.57	1.01
Other Current Assets	-	0.95	-	-
Total Current Assets	6.1	5.02	3.46	1.39
Property, Plant & Equipment	0.09	0.07	0.08	0.1
Long-Term Accounts Receivable	0.22	0.27	0.16	0.11
Long-Term Deferred Tax Assets	0.01	0.01	0	-
Other Long-Term Assets	0.91	-	-	-
Total Assets	7.32	5.37	3.7	1.6

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Accounts Payable	0.57	1.35	1.47	0.35
Accrued Expenses	0.24	0.7	0.08	0.02
Current Portion of Leases	0.03	0.01	0.03	0.03
Current Income Taxes Payable	0.24	0.02	0.22	0.02
Current Unearned Revenue	-	-	-	0.03
Other Current Liabilities	0.04	0.16	0.16	0.39
Total Current Liabilities	1.12	2.24	1.97	0.85
Long-Term Leases	0.04	0.01	0.02	0.04
Long-Term Deferred Tax Liabilities	-	-	-	0.05
Other Long-Term Liabilities	0.01	0.01	0	0.01
Total Liabilities	1.16	2.26	2	0.95

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Common Stock	0	0	0	0
Additional Paid-In Capital	4.62	0.38	0	0
Retained Earnings	1.53	2.73	1.71	0.65
Comprehensive Income & Other	-	-	-0	-0
Shareholders' Equity	6.16	3.11	1.71	0.65
Total Liabilities & Equity	7.32	5.37	3.7	1.6

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Total Debt	0.07	0.03	0.05	0.07
Net Cash (Debt)	1.23	2.37	0.85	0.31
Net Cash Growth	-48.08%	179.90%	169.07%	-
Net Cash Per Share	0.06	0.13	0.05	0.02
Filing Date Shares Outstanding	21.6	21.6	16.1	16.1
Total Common Shares Outstanding	21.6	20	16.1	16.1
Working Capital	4.98	2.78	1.5	0.54
Book Value Per Share	0.29	0.16	0.11	0.04
Tangible Book Value	6.16	3.11	1.71	0.65
Tangible Book Value Per Share	0.29	0.16	0.11	0.04
Machinery	0.15	0.17	0.16	0.15
Order Backlog	7.48	1.05	-	-

SEC Filings: 10-K · 10-Q