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PHAOS TECHNOLOGY HLDGS (CAYMAN Financials

POAS
Source SEC Filings (10-K/10-Q) Data as of Oct 31, 2025 Currency USD FYE April

This page shows PHAOS TECHNOLOGY HLDGS (CAYMAN (POAS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI POAS FY2025

POAS is operating as a development-stage business where external financing, not sales, is carrying a revenue-light cost structure.

The clearest connection is between cash burn and near-term obligations: cash was only $99K while current liabilities reached $2.9M. Even after $1.4M of financing inflow, free cash flow remained negative at -$3.0M, which means new capital is functioning as operating support rather than optional expansion capital.

This does not read like a scaled commercial model yet: revenue was just $128K and R&D alone consumed $107K, before the company absorbed the rest of its operating cost base. A gross margin of 22.1% could be workable at scale, but it is currently overwhelmed by an operating loss of -$4.0M, so the main constraint is volume that is far too small for the fixed expense load.

The balance sheet shows a working-capital deficit, with current assets of $1.2M against current liabilities of $2.9M, which limits self-funding capacity. Inventory of $237K is far larger than receivables of $29K, suggesting cash is tied up more in product on hand than in money waiting to be collected from customers.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score pending refresh

We are recalculating PHAOS TECHNOLOGY HLDGS (CAYMAN's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Altman Z-Score Distress
-31.34

PHAOS TECHNOLOGY HLDGS (CAYMAN scores -31.34, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($3.2M) relative to total liabilities ($3.7M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Earnings Quality Low Quality
0.71x

For every $1 of reported earnings, PHAOS TECHNOLOGY HLDGS (CAYMAN generates $0.71 in operating cash flow (-$2.8M OCF vs -$3.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk
-623.8x

PHAOS TECHNOLOGY HLDGS (CAYMAN earns $-623.8 in operating income for every $1 of interest expense (-$4.0M vs $6K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue
$128K

PHAOS TECHNOLOGY HLDGS (CAYMAN generated $128K in revenue in fiscal year 2025.

EBITDA
-$3.9M

PHAOS TECHNOLOGY HLDGS (CAYMAN's EBITDA was -$3.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Net Income
-$3.9M

PHAOS TECHNOLOGY HLDGS (CAYMAN reported -$3.9M in net income in fiscal year 2025.

EPS (Diluted)
$-0.37

PHAOS TECHNOLOGY HLDGS (CAYMAN earned $-0.37 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
-$3.0M

PHAOS TECHNOLOGY HLDGS (CAYMAN generated -$3.0M in free cash flow in fiscal year 2025, representing cash available after capex.

Cash & Debt
$42K

PHAOS TECHNOLOGY HLDGS (CAYMAN held $42K in cash against $38K in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
N/A

Margins & Returns

Gross Margin
22.1%

PHAOS TECHNOLOGY HLDGS (CAYMAN's gross margin was 22.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.

Operating Margin
-3148.3%

PHAOS TECHNOLOGY HLDGS (CAYMAN's operating margin was -3148.3% in fiscal year 2025, reflecting core business profitability.

Net Margin
-3063.1%

PHAOS TECHNOLOGY HLDGS (CAYMAN's net profit margin was -3063.1% in fiscal year 2025, showing the share of revenue converted to profit.

Return on Equity
N/A

Capital Allocation

R&D Spending
$107K

PHAOS TECHNOLOGY HLDGS (CAYMAN invested $107K in research and development in fiscal year 2025.

Share Buybacks
N/A
Capital Expenditures
$184K

PHAOS TECHNOLOGY HLDGS (CAYMAN invested $184K in capex in fiscal year 2025, funding long-term assets and infrastructure.

POAS Income Statement

Metric Q2'26 Q4'25
Revenue N/A N/A
Cost of Revenue N/A N/A
Gross Profit N/A N/A
R&D Expenses N/A N/A
SG&A Expenses N/A N/A
Operating Income N/A N/A
Interest Expense N/A N/A
Income Tax N/A N/A
Net Income N/A N/A
EPS (Diluted) N/A N/A

POAS Balance Sheet

Metric Q2'26 Q4'25
Total Assets $982K-33.7% $1.5M
Current Assets $784K-32.5% $1.2M
Cash & Equivalents $42K-57.4% $99K
Inventory $240K+0.9% $237K
Accounts Receivable $37K+24.5% $29K
Goodwill N/A N/A
Total Liabilities $3.7M+22.3% $3.0M
Current Liabilities $3.6M+24.0% $2.9M
Long-Term Debt $38K-36.6% $60K
Total Equity -$2.7M-77.5% -$1.5M
Retained Earnings -$10.5M-12.7% -$9.3M

POAS Cash Flow Statement

Metric Q2'26 Q4'25
Operating Cash Flow N/A N/A
Capital Expenditures N/A N/A
Free Cash Flow N/A N/A
Investing Cash Flow N/A N/A
Financing Cash Flow N/A N/A
Dividends Paid N/A N/A
Share Buybacks N/A N/A

POAS Financial Ratios

Metric Q2'26 Q4'25
Gross Margin N/A N/A
Operating Margin N/A N/A
Net Margin N/A N/A
Return on Equity N/A N/A
Return on Assets N/A N/A
Current Ratio 0.22-0.2 0.40
Debt-to-Equity N/A N/A
FCF Margin N/A N/A

Note: Shareholder equity is negative (-$2.7M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.22), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

PHAOS TECHNOLOGY HLDGS (CAYMAN (POAS) reported $128K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

No, PHAOS TECHNOLOGY HLDGS (CAYMAN (POAS) reported a net income of -$3.9M in fiscal year 2025, with a net profit margin of -3063.1%.

PHAOS TECHNOLOGY HLDGS (CAYMAN (POAS) reported diluted earnings per share of $-0.37 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

PHAOS TECHNOLOGY HLDGS (CAYMAN (POAS) had EBITDA of -$3.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, PHAOS TECHNOLOGY HLDGS (CAYMAN (POAS) had $42K in cash and equivalents against $38K in long-term debt.

PHAOS TECHNOLOGY HLDGS (CAYMAN (POAS) had a gross margin of 22.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

PHAOS TECHNOLOGY HLDGS (CAYMAN (POAS) had an operating margin of -3148.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

PHAOS TECHNOLOGY HLDGS (CAYMAN (POAS) had a net profit margin of -3063.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

PHAOS TECHNOLOGY HLDGS (CAYMAN (POAS) generated -$3.0M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

PHAOS TECHNOLOGY HLDGS (CAYMAN (POAS) generated -$2.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

PHAOS TECHNOLOGY HLDGS (CAYMAN (POAS) had $982K in total assets as of fiscal year 2025, including both current and long-term assets.

PHAOS TECHNOLOGY HLDGS (CAYMAN (POAS) invested $184K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

PHAOS TECHNOLOGY HLDGS (CAYMAN (POAS) invested $107K in research and development during fiscal year 2025.

PHAOS TECHNOLOGY HLDGS (CAYMAN (POAS) had a current ratio of 0.22 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

PHAOS TECHNOLOGY HLDGS (CAYMAN (POAS) had a return on assets of -400.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, PHAOS TECHNOLOGY HLDGS (CAYMAN (POAS) had $42K in cash against an annual operating cash burn of $2.8M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

PHAOS TECHNOLOGY HLDGS (CAYMAN (POAS) has negative shareholder equity of -$2.7M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

PHAOS TECHNOLOGY HLDGS (CAYMAN (POAS) has an Altman Z-Score of -31.34, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

PHAOS TECHNOLOGY HLDGS (CAYMAN (POAS) has an earnings quality ratio of 0.71x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

PHAOS TECHNOLOGY HLDGS (CAYMAN (POAS) has an interest coverage ratio of -623.8x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

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