Poche Technology Co., Limited (POCH)

Poche Technology Balance Sheet

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

Year Ending	TTM	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	0.5	1.35	0.34
Short-Term Investments	0.3	2.83	1.52
Cash & Cash Equivalents	0.8	4.18	1.86
Cash Growth	-	125.49%	-
Receivables	3.74	0.11	0.45
Other Current Assets	0.26	1.39	0.49
Total Current Assets	4.81	5.68	2.8
Property, Plant & Equipment	-	0	0
Goodwill and Intangibles	-	0.04	0.01
Other Long-Term Assets	-	0.07	0
Total Long-Term Assets	-	0.11	0.02
Total Assets	-	5.8	2.82
Accounts Payable	-	1.14	1.48
Deferred Revenue	-	3.27	1.24
Current Debt	-	0.01	0.02
Other Current Liabilities	3.8	0.25	0.01
Total Current Liabilities	3.8	4.67	2.74
Long-Term Debt	-	0.03	-
Total Long-Term Liabilities	-	0.03	0
Total Liabilities	-	4.7	2.74
Total Debt	0.1	0.05	0.02
Debt Growth	-	182.97%	-
Retained Earnings	-	1.09	0.07
Comprehensive Income	-	0.01	-0
Shareholders' Equity	1.54	1.1	0.07
Net Cash (Debt)	0.71	4.14	1.84
Net Cash (Debt) Growth	-	124.99%	-
Working Capital	1.01	1.02	0.06

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).