Complete Filing Data
PHAOS TECHNOLOGY HOLDINGS (CAYMAN) Ltd reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations of $129.6 thousand for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean PHAOS TECHNOLOGY HOLDINGS (CAYMAN) Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | $128.5K | $1.9M |
| Research And Development Expense | $139.7K | $90.6K |
| Other Nonoperating Income | $115.9K | $186.8K |
| Operating Income Loss | -$4.0M | -$2.5M |
| Nonoperating Income Expense | $142.8K | $143.3K |
| Net Income Loss | -$3.9M | -$2.4M |
| Interest Income Expense Net | -$6.5K | -$43.5K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$5.1M | -$2.4M |
| Cost Of Goods And Services Sold | $130.6K | $985.1K |
| Impairment Of Loan To Third Parties | $1.2M | |
| Impairment Of Loan Receivables | $937.3K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $129.6K | $1.8M | $54.1K |
| Stockholders Equity | -$1.5M | $2.9M | -$3.0M |
| Stockholders Equity Note Subscriptions Receivable | $37.3K | $37.3K | |
| Retained Earnings Accumulated Deficit | -$9.3M | -$7.0M | |
| Repayments Of Related Party Debt | $337.3K | $2.9M | |
| Repayments Of Bank Debt | $440.5K | $143.5K | |
| Provision For Loan Lease And Other Losses | $109.3K | $136.8K | |
| Property Plant And Equipment Net | $219.5K | $233.3K | |
| Other Liabilities Current | $2.3M | $732.8K | |
| Other Assets Current | $107.5K | $65.2K | |
| Operating Lease Right Of Use Asset | $101.0K | $218.1K | |
| Operating Lease Liability Noncurrent | $22.7K | $85.4K | |
| Operating Lease Liability Current | $109.1K | $132.8K | |
| Operating Lease Expense | $142.7K | $136.8K | |
| Loans Payable To Bank Current | $42.6K | $440.5K | |
| Liabilities Noncurrent | $101.1K | $219.3K | |
| Liabilities Current | $2.9M | $2.0M | |
| Liabilities And Stockholders Equity | $1.9M | $5.2M | |
| Liabilities | $3.9M | $2.3M | |
| Inventory Net | $237.5K | $187.6K | |
| Deferred Costs Current | $497.3K | $224.7K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.7M | $2.3M | |
| Cash And Cash Equivalents At Carrying Value | $129.6K | $2.3M | |
| Assets Noncurrent | $418.4K | $451.5K | |
| Assets Current | $1.2M | $4.7M | |
| Assets | $1.9M | $5.2M | |
| Accrued Liabilities Current | $541.7K | $445.1K | |
| Accounts Receivable Net Current | $38.4K | $412.6K | |
| Accounts Payable Current | $72.0K | $293.9K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.1K | ||
| Fixed Assets Written Off | $16.9K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Proceeds From Related Party Debt | $2.6M | $636.1K |
| Proceeds From Issuance Of Warrants | $195.5K | $8.1M |
| Payments To Fund Longterm Loans To Related Parties | $117.4K | $1.5M |
| Payments To Acquire Property Plant And Equipment | $240.2K | $121.3K |
| Payments Of Financing Costs | $208.8K | $224.7K |
| Net Cash Provided By Used In Operating Activities | -$2.8M | -$1.6M |
| Net Cash Provided By Used In Investing Activities | -$255.0K | -$1.7M |
| Net Cash Provided By Used In Financing Activities | $1.4M | $5.5M |
| Increase Decrease In Other Current Assets | $75.2K | -$71.5K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $96.6K | $198.0K |
| Increase Decrease In Operating Lease Liability | -$109.3K | -$136.8K |
| Increase Decrease In Inventories | $93.8K | $36.1K |
| Increase Decrease In Accounts Receivable | -$286.6K | -$135.6K |
| Increase Decrease In Accounts Payable Trade | -$153.2K | $202.8K |
| Employee Benefits And Share Based Compensation Noncash | $1.9M | $1.9M |
| Proceeds From Collection Of Longterm Loans To Related Parties | $60.7K | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$1.1K | |
| Increase Decrease In Contract With Customer Liability | -$34.0K | |
| Increase Decrease In Contract With Customer Asset | -$18.8K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| New Shares Issued With Consideration Receivable | 28.5K | 37.3K |
| Earnings Per Share Diluted | $-0.20 | $-0.10 |
| Earnings Per Share Basic | $-0.20 | $-0.10 |
| Weighted Average Number Of Shares Outstanding Basic | 25.7M | 23.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 25.7M | 23.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Other Operating Income Expense Net | -$1.2M | -$1.1M |
| Long Term Loans From Bank | $78.4K | $134.0K |
| Loan To Third Parties | $400.0K | $1.5M |
| Interest Paid Net | $6.5K | $43.5K |
| Depreciation | $143.2K | $176.7K |
| Additional Paid In Capital | $10.2M | $10.0M |
| Stock Issued During Period Value New Issues | $193.0K | |
| Stock Issued During Period Value Issued For Services | $1.1K | |
| Stock Issued During Period Shares New Issues | 128.1K | |
| Stock Issued During Period Value Other | $6.1M |
Most recent annual filing with the SEC: September 18, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.