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20-F

Annual Report (Foreign)

Phaos Technology Holdings (Cayman) Limited POAS

0001493152-25-014078

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Filed
Sep 18, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2025 · Apr 30, 2025 25.66M sh
Shares Diluted FY 2025 · Apr 30, 2024 23.54M sh
Capex FY 2025 · Apr 30, 2025 $184K
Capex FY 2025 · Apr 30, 2025 240.21K
Capex FY 2025 · Apr 30, 2024 121.32K
Operating Cash Flow FY 2025 · Apr 30, 2025 −$2.8M
Operating Cash Flow FY 2025 · Apr 30, 2025 −3.65M
Operating Cash Flow FY 2025 · Apr 30, 2024 −1.61M
Long Term Debt FY 2025 · Apr 30, 2025 $60.03K
Long Term Debt FY 2025 · Apr 30, 2025 78.37K
Short Term Debt FY 2025 · Apr 30, 2025 $42.6K
Short Term Debt FY 2025 · Apr 30, 2025 55.61K
Cash And Equivalents FY 2025 · Apr 30, 2025 $99.24K
Cash And Equivalents FY 2025 · Apr 30, 2025 129.55K
Cash And Equivalents FY 2025 · Apr 30, 2024 2.31M
Stockholders Equity FY 2025 · Apr 30, 2025 −$1.5M
Stockholders Equity FY 2025 · Apr 30, 2025 −1.96M
Stockholders Equity FY 2025 · Apr 30, 2024 $2.14M
Stockholders Equity FY 2025 · Apr 30, 2024 2.92M
Stockholders Equity FY 2025 · Apr 30, 2023 −3.02M
Current Liabilities FY 2025 · Apr 30, 2025 $2.91M
Current Liabilities FY 2025 · Apr 30, 2025 3.8M
Current Liabilities FY 2025 · Apr 30, 2024 2.05M
Total Liabilities FY 2025 · Apr 30, 2025 $2.98M
Total Liabilities FY 2025 · Apr 30, 2025 3.9M
Total Liabilities FY 2025 · Apr 30, 2024 2.26M
Current Assets FY 2025 · Apr 30, 2025 $1.16M
Current Assets FY 2025 · Apr 30, 2025 1.52M
Current Assets FY 2025 · Apr 30, 2024 4.73M
Total Assets FY 2025 · Apr 30, 2025 $1.48M
Total Assets FY 2025 · Apr 30, 2025 1.93M
Total Assets FY 2025 · Apr 30, 2024 5.18M
Eps Diluted FY 2025 · Apr 30, 2025 −$0.15
Eps Diluted FY 2025 · Apr 30, 2025 −0.20
Eps Diluted FY 2025 · Apr 30, 2024 −0.10
Eps Basic FY 2025 · Apr 30, 2025 −$0.15
Eps Basic FY 2025 · Apr 30, 2025 −0.20
Eps Basic FY 2025 · Apr 30, 2024 −0.10
Rd Expense FY 2025 · Apr 30, 2025 $107.03K
Rd Expense FY 2025 · Apr 30, 2025 139.72K
Rd Expense FY 2025 · Apr 30, 2024 90.57K
Net Income FY 2025 · Apr 30, 2025 −$3.93M
Net Income FY 2025 · Apr 30, 2025 −5.14M
Net Income FY 2025 · Apr 30, 2024 −2.36M
Operating Income FY 2025 · Apr 30, 2025 −$4.04M
Operating Income FY 2025 · Apr 30, 2025 −5.28M
Operating Income FY 2025 · Apr 30, 2024 −2.5M
Cost Of Revenue FY 2025 · Apr 30, 2025 $100.07K
Cost Of Revenue FY 2025 · Apr 30, 2025 130.64K
Cost Of Revenue FY 2025 · Apr 30, 2024 985.1K
Revenue FY 2025 · Apr 30, 2025 $128.46K
Revenue FY 2025 · Apr 30, 2025 167.71K
Revenue FY 2025 · Apr 30, 2024 1.88M