Name: POAS Balance Sheet - Phaos Technology Holdings. (cayman) Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

POAS - Phaos Technology Holdings. (cayman) Ltd.

USD | NYSE

POAS Balance Sheet - Phaos Technology Holdings. (cayman) Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q4 FY 24
Cash And Short Term Investments
Cash And Equivalents	0.1	-
Restricted Cash	-	-
Short Term Investments	-	-
Cash And Short Term Investments	0.1	-
Receivables
Accounts Receivable	0.0	-
Current Assets
Inventory	0.2	-
Prepaid Expenses	0.0	-
Other Current Assets	0.1	-
Assets Held For Sale	-	-
Total Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	0.7	-
Accumulated Depreciation	0.5	-
Property,Plant & Equipment Net	0.2	-
Long Term Investments	-	-
Current Liabilities
Accounts Payable	0.1	-
Short Term Debt	0.0	-
Deferred Revenue Current	-	-
Operating Lease Liabilities Current	0.1	-
Accrued Expenses
Non-Current Liabilities
Long Term Debt	0.1	-
Operating Lease Liabilities Non-Current	0.0	-
Deferred Revenue Non-Current	-	-
Deferred Tax Liabilities	-	-
Common Equity
Common Stock	-	-
Additional Paid In Capital	7.8	-
Retained Earnings	(9.3)	-
Accumulated Other Comprehensive Income	(0.0)	-
Treasury Stock
Supplementary Data
Total Debt	0.1	-
Net debt	0.0	-
Working Capital	(1.7)	-
Book Value	(1.5)	2.1
Tangible Book Value

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024
Cash And Short Term Investments
Cash And Equivalents	0.1	-
Restricted Cash	-	-
Short Term Investments	-	-
Cash And Short Term Investments	0.1	-
Receivables
Accounts Receivable	0.0	-
Current Assets
Inventory	0.2	-
Prepaid Expenses	0.0	-
Other Current Assets	0.1	-
Assets Held For Sale	-	-
Total Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	0.7	-
Accumulated Depreciation	0.5	-
Property,Plant & Equipment Net	0.2	-
Long Term Investments	-	-
Current Liabilities
Accounts Payable	0.1	-
Short Term Debt	0.0	-
Deferred Revenue Current	-	-
Operating Lease Liabilities Current	0.1	-
Accrued Expenses
Non-Current Liabilities
Long Term Debt	0.1	-
Operating Lease Liabilities Non-Current	0.0	-
Deferred Revenue Non-Current	-	-
Deferred Tax Liabilities	-	-
Common Equity
Common Stock	-	-
Additional Paid In Capital	7.8	-
Retained Earnings	(9.3)	-
Accumulated Other Comprehensive Income	(0.0)	-
Treasury Stock
Supplementary Data
Total Debt	0.1	-
Net debt	0.0	-
Working Capital	(1.7)	-
Book Value	(1.5)	2.1
Tangible Book Value

Source: SEC EDGAR company filings. Figures as reported (US GAAP)