Phaos Technology Holdings (cayman) Ltd balance sheet

At the end of fiscal 2026, Phaos Technology Holdings (cayman) Ltd had total assets of $5.2m, total liabilities of $1.1m and shareholders' equity of $4.2m. It held $598,394 in cash against $61,521 of debt.

Balance sheet

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Phaos Technology Holdings (cayman) Ltd: balance sheet, annual
Fiscal year	2024Apr 2024	2025Apr 2025	2026Apr 2026
Cash and equivalents	1,696	99	598
Receivables	303	29	1
Inventory	138	237	427
Total current assets	3,471	1,161	4,997
Total assets	3,802	1,482	5,242
Accounts payable	216	72	235
Total current liabilities	1,500	2,908	979
Short-term debt	—	43	46
Long-term debt	—	60	16
Total debt	0	103	62
Total liabilities	1,661	2,985	1,081
Shareholders' equity	2,142	−1,504	4,161

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: PAVM vs POAS NXL vs POAS CUPR vs POAS

More: Health Care Equipment stocks compared, Health Care sector, rankings of US companies

Figures from Phaos Technology Holdings (cayman) Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Phaos Technology Holdings (cayman) Ltd.