POAS AMEX
Phaos Technology Holdings (Caym
1W: -44.5%
1M: -42.1%
3M: -55.8%
YTD: -96.9%
$1.25
-0.24 (-16.33%)
Weekly Expected Move ±21.6%
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Credit Risk of going bust: not rated Debt: 13.2% of company value Bonds: none of note held by US funds details ▾
Not rated: no recent balance sheet.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
-62.7% ▼
Total Liabilities
$4M
+72.1% ▲
Shareholders Equity
-$2M
-167.2% ▼
Cash & Investments
$130K
-94.4% ▼
Total Debt
$266K
-66.5% ▼
Net Debt
$136K
+109.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Assets — | |||
| Cash | $54K | $2M | $130K |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $54K | $2M | $130K |
| Net Receivables | $567K | $2M | $438K |
| Inventory | $152K | $188K | $310K |
| Other Current Assets | $20K | $226K | $546K |
| Total Current Assets | $909K | $5M | $2M |
| Property, Plant & Equip. | $473K | $451K | $418K |
| Goodwill & Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 |
| Total Non-Current Assets | $473K | $451K | $418K |
| Total Assets | $1M | $5M | $2M |
| — Liabilities — | |||
| Accounts Payable | $91K | $294K | $94K |
| Short-Term Debt | $143K | $440K | $56K |
| Deferred Revenue | $0 | $0 | $0 |
| Other Current Liabilities | $32K | $32K | $32K |
| Total Current Liabilities | $4M | $2M | $4M |
| Long-Term Debt | $575K | $134K | $78K |
| Other Non-Current Liab. | $0 | $0 | $0 |
| Total Non-Current Liabilities | $652K | $219K | $101K |
| Total Liabilities | $4M | $2M | $4M |
| — Equity — | |||
| Common Stock | $3K | $3K | $4K |
| Retained Earnings | -$5M | -$7M | -$12M |
| Accumulated OCI | $0 | $0 | -$1K |
| Total Stockholders Equity | -$3M | $3M | -$2M |
| Total Liabilities & Equity | $1M | $5M | $2M |
| — Key Metrics — | |||
| Total Debt | $885K | $793K | $266K |
| Net Debt | $831K | -$2M | $136K |
| Total Investments | $0 | $0 | $0 |