Phaos Technology Holdings (Cayman)
POAS · NYSE American
$1.93−$0.32 (−14.22%)TodayMarket closed ·
Prev close $2.25
Key indicators
POAS profitability and balance sheet ratios
EPS -$0.2002 in Apr 2025.
| Period | EPS |
|---|---|
| Apr 2025 | -$0.2002 |
Income statement
Revenue and profit by reporting period
| Line item | FY26 |
|---|---|
| Revenue | $0.1M |
| Gross profit | $0.0M |
| Operating income | −$4.9M |
| Net income | −$4.8M |
| Diluted EPS | -$5.77 |
Balance sheet
What the company owns and owes at period end
| Line item | Apr 2025 |
|---|---|
| Total assets | $1.9M |
| Total liabilities | $3.9M |
| Shareholder equity | −$2.0M |
| Cash and short-term investments | $0.1M |
| Total debt | $0.1M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | FY26 |
|---|---|
| Operating cash flow | −$8.6M |
| Investing cash flow | $0.4M |
| Financing cash flow | $8.6M |
| Capital expenditure | −$0.0M |
| Free cash flow | −$8.6M |
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