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Panamera Holdings Corporation (PHCI)
OTCMKTS · Delayed Price · Currency is USD
2.110
-0.390 (-15.60%)
At close: Sep 21, 2026

Panamera Holdings Financials Overview

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
0.190.240.02-0.04-
Revenue Growth
-11.09%1129.09%----
Gross Profit
0.090.060.01-0-
Operating Income
-154.01-0.55-7.7-7.13-0.03-0.09
Net Income
-154.14-0.54-15.25-7.12-0.03-0.1
Earnings Per Share
-2.29-0.01-0.38-0.20-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
00.0900.1200
Total Debt
3.970.080.170.050.030
Net Cash (Debt)
-3.970.01-0.170.07-0.03-0
Net Cash Growth
------
Net Cash Per Share
-0.060.00-0.000.00-0.00-0.00

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
-0.59-0.52-0.1-0.1-0.03-0.1
Capital Expenditures
---0.05---
Free Cash Flow
-0.59-0.52-0.15-0.1-0.03-0.1
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
49.08%25.48%41.21%-8.29%-
Operating Margin
-81688.33%-226.04%-39187.17%--78.01%-
Pretax Margin
-81756.87%-222.18%-77630.36%--81.71%-
Profit Margin
-81756.87%-222.18%-77610.38%--81.71%-
FCF Margin
-314.42%-213.45%-750.29%--70.23%-

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PS Ratio
826.921064.671921.66-7057.91-