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Phaos Technology Holdings (Cayman) Ltd. Class A (POAS)
:POAS
| Apr 25 | Apr 24 | Apr 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | S$ 167.71K | S$ 1.88M | S$ 650.80K |
| Gross Profit | S$ 37.07K | S$ 897.70K | S$ 114.63K |
| Operating Income | S$ -5.28M | S$ -2.50M | S$ -2.04M |
| EBITDA | S$ -4.94M | S$ -2.14M | S$ -1.45M |
| Net Income | S$ -5.14M | S$ -2.36M | S$ -1.67M |
| Balance Sheet | |||
| Cash & Short-Term Investments | S$ 129.55K | S$ 2.31M | S$ 54.10K |
| Total Assets | S$ 1.93M | S$ 5.18M | S$ 1.38M |
| Total Debt | S$ 265.82K | S$ 792.58K | S$ 885.35K |
| Net Debt | S$ 136.27K | S$ -1.52M | S$ 831.26K |
| Total Liabilities | S$ 3.90M | S$ 2.26M | S$ 4.40M |
| Stockholders' Equity | S$ -1.96M | S$ 2.92M | S$ -3.02M |
| Cash Flow | |||
| Free Cash Flow | S$ -3.89M | S$ -1.73M | S$ -2.01M |
| Operating Cash Flow | S$ -3.65M | S$ -1.61M | S$ -1.79M |
| Investing Cash Flow | S$ -332.84K | S$ -1.65M | S$ -187.89K |
| Financing Cash Flow | S$ 1.80M | S$ 5.52M | S$ 1.91M |
Phaos Technology Holdings (Cayman) Ltd. Class A Forecast EPS vs Actual EPS
Currently, no data available
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