Phaos Technology Holdings (Cayman) Limited balance sheet POAS

Annual Quarterly

As of Apr 30, 2026, Phaos Technology Holdings (Cayman) Limited had total assets of $5.2 million and total liabilities of $1.1 million. Total assets were up 253.9% from a year earlier. Stockholders' equity was $4.2 million. It held $598,430 in cash and investments against $197,091 of total debt, net cash of $401,339. The current ratio, current assets divided by current liabilities, was 5.11.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2026
Apr 30, 2026
FY 2025
Apr 30, 2025
Assets
Cash
1
+503.0%
0
Cash and investments
1
+503.0%
0
Receivables
0
-95.3%
0
Inventory
0
+79.8%
0
Total current assets
5
+330.5%
1
Property and equipment, net
0
-50.2%
0
Total assets
5
+253.9%
1
Liabilities and equity
Accounts payable
0
+226.1%
0
Total current liabilities
1
-66.3%
3
Total liabilities
1
-63.8%
3
Stockholders' equity
4
+376.8%
-2
Debt
Debt due within a year
0
+7.5%
0
Long-term debt
0
-73.8%
0
Lease liabilities
0
+34.2%
0
Total debt
0
-3.2%
0
Net cash
0
+484.5%
-0
Ratios
Current ratio
5.11x
0.40x
Debt to equity
0.05x
—
Return on equity
-116.18%
—
Return on assets
-92.22%
-265.61%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Industrial Instruments For Measurement, Display, and Control (SIC 3823)
Listed as
POAS (NYSE)
Fiscal year ends
April 30
Incorporated in
Singapore
Headquarters
Singapore
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
2024258
Former names
Phaos Technology (Cayman) Holdings Ltd (until Mar 6, 2026)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.