POAS Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2025Q4

FY2025Q2

Total Assets

1.28M

-57.9%

1.93M

3.04M

Total Current Assets

1.02M

-59.41%

1.52M

2.51M

Cash & Short Term Investments

54.99K

-76.26%

129.55K

231.66K

Loans & Receivables - Net

47.62K

-97.06%

438.38K

1.62M

Inventories - Total

311.65K

+99.11%

310.01K

156.53K

Prepaid Expenses

46.51K

+13.03%

44.04K

41.15K

Other Current Assets

558.85K

+20.45%

593.66K

463.98K

Total Non-Current Assets

258.67K

-50.68%

418.40K

524.46K

Property Plant & Equipment - Net

258.67K

-50.68%

418.40K

524.46K

Total Liabilities

4.75M

+152.68%

3.90M

1.88M

Total Current Liabilities

4.69M

+166.97%

3.80M

1.76M

Accounts Payable & Accruals

252.07K

+282.51%

193.36K

65.90K

Short-Term Debt & Current Portion of Long-Term Debt

56.95K

+4.86%

55.61K

54.31K

Operating Lease Liabilities - Short-Term

40.37K

-70.34%

109.14K

136.09K

Other Current Liabilities

4.34M

+189.28%

3.44M

1.50M

Total Non-Current Liabilities

59.81K

-51.37%

101.07K

122.99K

Debt - Long-Term

49.56K

-53.47%

78.37K

106.51K

Total Shareholders' Equity

-3.47M

-400.29%

-1.96M

1.16M

Shareholders' Equity

-3.47M

-400.29%

-1.96M

1.16M

Common Equity Attributable to Parent Shareholders

-3.47M

-400.29%

-1.96M

1.16M

Total Liabilities & Equity

1.28M

-57.9%

1.93M

3.04M

Net Debt

51.52K

-172.73%

4.43K

-70.83K

Working Capital

-3.67M

-586.34%

-2.28M

754.84K

POAS Financials

POAS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow