Phaos Technology Holdings (Cayman) Limited (POAS)

NYSEAMERICAN: POAS · Real-Time Price · USD

0.1600

-0.0210 (-11.60%)

At close: Aug 13, 2026, 4:00 PM EDT

0.1690

+0.0090 (5.63%)

Pre-market: Aug 14, 2026, 5:26 AM EDT

POAS Balance Sheet

Financials in millions SGD. Fiscal year is May - April.

Millions SGD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024
Cash & Equivalents	0.05	0.13	2.31
Cash & Short-Term Investments	0.05	0.13	2.31
Cash Growth	-57.55%	-94.40%	-
Accounts Receivable	0.05	0.04	0.41
Inventory	0.31	0.31	0.19
Other Current Assets	0.61	1.04	1.82
Total Current Assets	1.02	1.52	4.73
Net Property, Plant & Equipment	0.26	0.42	0.45
Total Assets	1.28	1.93	5.18
Accounts Payable	0.06	0.09	0.29
Accrued Expenses	0.78	0.54	0.45
Current Portion of Long-Term Debt	0.06	0.06	0.44
Current Portion of Leases	0.04	0.11	0.13
Other Current Liabilities	3.76	3	0.73
Total Current Liabilities	4.69	3.8	2.05
Long-Term Debt	0.05	0.08	0.13
Long-Term Leases	0.01	0.02	0.09
Total Long-Term Liabilities	0.06	0.1	0.22
Total Liabilities	4.75	3.9	2.26
Common Stock	0	0	0
Additional Paid-in Capital	10.2	10.2	9.95
Accumulated Other Comprehensive Income	-0.01	-0	-
Retained Earnings	-13.67	-12.17	-7.03
Shareholders' Equity	-3.47	-1.96	2.92
Total Liabilities & Equity	1.28	1.93	5.18
Total Debt	0.16	0.27	0.79
Net Cash (Debt)	-0.1	-0.14	1.52
Net Cash Growth	-	-	-
Net Cash Per Share	-0.00	-0.01	0.07
Book Value	-3.47	-1.96	2.92
Book Value Per Share	-0.13	-0.08	0.12
Tangible Book Value	-3.47	-1.96	2.92
Tangible Book Value Per Share	-0.13	-0.08	0.12

SEC Filings: 10-K · 10-Q