Phoenix Asia Limited Ordinary Shares

PHOE | NASDAQ

$19.76

+$0.15 (+0.76%)

Sep 22, 2026, 1:02 PM ET · Market open

Fiscal Quarter Period Ending	Q4 2026 Mar 30, 2026	Q2 2026 Sep 29, 2025	Q4 2025 Mar 30, 2025
Net Income	-179.5K	25.39K	197.44K
Depreciation & Amortization	3.11K	3.36K	13.53K
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-109.82K	16.36K	-90.69K
Other Non-Cash Items	-100	-156	-159.77K
Deferred Income Tax	-305	n/a	n/a
Change in Working Capital	84K	-670.56K	45.61K
Operating Cash Flow	-92.8K	-641.97K	96.81K
Capital Expenditures	n/a	n/a	-5.44K
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-1.41K
Debt Repayment	2.71K	-3.39K	-3.41K
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a
Financial Cash Flow	11.9K	532.52K	-3.2K
Net Cash Flow	-81.69K	-109.91K	91.42K
Free Cash Flow	-92.8K	-641.97K	370.18K
Adj. Free Cash Flow	-92.8K	-641.97K	370.18K
Maintenance CapEx	n/a	n/a	-5.44K
Growth CapEx	n/a	n/a	n/a
Owner Earnings	-92.8K	-641.97K	91.38K