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Poche Technology Co., Limited (POCH)
Poche Technology will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$5.00 - $7.00
Shares Offered
6,250,000
Deal Size
$37.50M

Poche Technology Balance Sheet

Millions USD. Fiscal year is Apr - Mar.

Assets

Year Ending
TTMMar '25 Mar '24
Cash & Equivalents
0.51.350.34
Short-Term Investments
0.32.831.52
Cash & Cash Equivalents
0.84.181.86
Cash Growth
-125.49%-
Receivables
3.740.110.45
Other Current Assets
0.261.390.49
Total Current Assets
4.815.682.8
Property, Plant & Equipment
-00
Goodwill and Intangibles
-0.040.01
Other Long-Term Assets
-0.070
Total Long-Term Assets
-0.110.02
Total Assets
-5.82.82

Liabilities

Year Ending
TTMMar '25 Mar '24
Accounts Payable
-1.141.48
Deferred Revenue
-3.271.24
Current Debt
-0.010.02
Other Current Liabilities
3.80.250.01
Total Current Liabilities
3.84.672.74
Long-Term Debt
-0.03-
Total Long-Term Liabilities
-0.030
Total Liabilities
-4.72.74

Shareholders' Equity

Year Ending
TTMMar '25 Mar '24
Retained Earnings
-1.090.07
Comprehensive Income
-0.01-0
Shareholders' Equity
1.541.10.07

Additional Metrics

Year Ending
TTMMar '25 Mar '24
Total Debt
0.10.050.02
Debt Growth
-182.97%-
Net Cash (Debt)
0.714.141.84
Net Cash (Debt) Growth
-124.99%-
Working Capital
1.011.020.06