Phaos Technology Holdings (Cayman) Limited (POAS)
NYSEAMERICAN: POAS · Real-Time Price · USD
0.1623
-0.0022 (-1.34%)
Sep 3, 2026, 9:47 AM EDT - Market open
POAS Balance Sheet
Financials in millions SGD. Fiscal year is May - April.
Millions SGD. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 0.76 | 0.13 | 2.31 | 0.05 | 0.12 |
Short-Term Investments | - | 0.05 | 0.04 | 0.05 | 0.03 |
Cash & Short-Term Investments | 0.76 | 0.18 | 2.36 | 0.1 | 0.15 |
Cash Growth | 329.04% | -92.46% | 2200.81% | -30.92% | - |
Accounts Receivable | 0 | 0.04 | 0.41 | 0.57 | 0.09 |
Receivables | 0 | 0.44 | 1.94 | 0.57 | 0.09 |
Inventory | 0.54 | 0.31 | 0.19 | 0.15 | 0.27 |
Prepaid Expenses | - | 0.04 | 0.02 | 0.07 | 0.02 |
Other Current Assets | 5.06 | 0.55 | 0.23 | 0.02 | 0.01 |
Total Current Assets | 6.37 | 1.52 | 4.73 | 0.91 | 0.54 |
Property, Plant & Equipment | 0.31 | 0.42 | 0.45 | 0.47 | 0.42 |
Total Assets | 6.68 | 1.93 | 5.18 | 1.38 | 0.97 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 0.3 | 0.09 | 0.29 | 0.09 | 0.12 |
Accrued Expenses | 0.57 | 0.1 | 0.1 | 0.1 | 0.04 |
Short-Term Debt | 0.2 | 3 | 0.73 | 2.96 | - |
Current Portion of Long-Term Debt | 0.06 | 0.06 | 0.44 | 0.14 | - |
Current Portion of Leases | 0.06 | 0.11 | 0.13 | 0.09 | 0.08 |
Current Unearned Revenue | 0.05 | - | - | - | 0.03 |
Other Current Liabilities | - | 0.44 | 0.35 | 0.36 | 0.05 |
Total Current Liabilities | 1.25 | 3.8 | 2.05 | 3.75 | 0.32 |
Long-Term Debt | 0.02 | 0.08 | 0.13 | 0.57 | 1.95 |
Long-Term Leases | 0.11 | 0.02 | 0.09 | 0.08 | 0.05 |
Total Liabilities | 1.38 | 3.9 | 2.26 | 4.4 | 2.32 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 0 | 0 | 0 | 0 | - |
Additional Paid-In Capital | 23.57 | 10.24 | 9.98 | 1.65 | 1.65 |
Retained Earnings | -18.32 | -12.17 | -7.03 | -4.67 | -3 |
Comprehensive Income & Other | 0.05 | -0.04 | -0.04 | - | - |
Shareholders' Equity | 5.3 | -1.96 | 2.92 | -3.02 | -1.35 |
Total Liabilities & Equity | 6.68 | 1.93 | 5.18 | 1.38 | 0.97 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 0.45 | 3.26 | 1.53 | 3.85 | 2.07 |
Net Cash (Debt) | 0.31 | -3.08 | 0.83 | -3.74 | -1.93 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.02 | -0.12 | 0.04 | -0.19 | - |
Filing Date Shares Outstanding | 31.57 | 25.73 | 25.73 | - | - |
Total Common Shares Outstanding | 31.57 | 25.73 | 25.6 | - | - |
Working Capital | 5.12 | -2.28 | 2.69 | -2.84 | 0.22 |
Book Value Per Share | 0.17 | -0.08 | 0.11 | - | - |
Tangible Book Value | 5.3 | -1.96 | 2.92 | -3.02 | -1.35 |
Tangible Book Value Per Share | 0.17 | -0.08 | 0.11 | - | - |
Machinery | - | 0.85 | 0.65 | 0.59 | 0.49 |
Construction In Progress | - | 0 | - | - | - |