Phoenix Asia Limited Ordinary Shares

PHOE | NASDAQ

$19.50

-$0.11 (-0.56%)

Sep 22, 2026, 1:58 PM ET · Market open

TTM Period Ending	Q4 2026 Mar 30, 2026	Q2 2026 Sep 29, 2025	Q4 2025 Mar 30, 2025
Net Income	-154.12K	222.82K	197.44K
Depreciation & Amortization	6.47K	16.89K	13.53K
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-93.45K	-74.33K	-90.69K
Other Non-Cash Items	-256	-159.92K	-159.77K
Deferred Income Tax	-305	n/a	n/a
Change in Working Capital	-586.56K	-624.95K	45.61K
Operating Cash Flow	-734.77K	-545.16K	96.81K
Capital Expenditures	n/a	-5.44K	-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	-1.41K	-1.41K
Debt Repayment	-684	-6.8K	-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	544.42K	529.33K	-3.2K
Net Cash Flow	-191.59K	-18.49K	91.42K
Free Cash Flow	-734.77K	-271.79K	370.18K
Adj. Free Cash Flow	-734.77K	-271.79K	370.18K
Maintenance CapEx	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a
Owner Earnings	n/a	n/a	n/a