Panamera Holdings Corporation (PHCI)

Panamera Holdings Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	0.09	0	0.12	0	0
Cash & Short-Term Investments	0.09	0	0.12	0	0
Cash Growth	4577.91%	-98.45%	3740.91%	30770.00%	-99.55%
Accounts Receivable	0	-	0.01	0.01	-
Other Receivables	-	-	-	0	-
Receivables	0	-	0.01	0.01	-
Prepaid Expenses	0.01	-	-	0	-
Other Current Assets	-	-	0	-	-
Total Current Assets	0.1	0	0.13	0.01	0
Property, Plant & Equipment	0.06	0.1	-	-	-
Other Long-Term Assets	0.64	-	-	-	-
Total Assets	0.8	0.11	0.13	0.01	0
Accounts Payable	0.09	0.1	0.03	0.02	0.01
Accrued Expenses	-	-	-	0.01	-
Short-Term Debt	0.01	0.06	0.05	0.03	0
Current Portion of Leases	0.05	0.04	-	-	-
Current Unearned Revenue	-	-	-	0	-
Other Current Liabilities	0.01	0.01	-	-	-
Total Current Liabilities	0.16	0.22	0.08	0.06	0.02
Long-Term Leases	0.02	0.07	-	-	-
Total Liabilities	0.18	0.29	0.08	0.06	0.02
Common Stock	0.11	0.01	0	0	0
Additional Paid-In Capital	23.82	22.58	7.57	0.35	0.34
Retained Earnings	-23.3	-22.77	-7.52	-0.4	-0.36
Treasury Stock	-0	-0	-0	-	-
Comprehensive Income & Other	-	-	-0	-	-
Shareholders' Equity	0.62	-0.18	0.05	-0.05	-0.02
Total Liabilities & Equity	0.8	0.11	0.13	0.01	0
Total Debt	0.08	0.17	0.05	0.03	0
Net Cash (Debt)	0.01	-0.17	0.07	-0.03	-0
Net Cash Per Share	0.00	-0.00	0.00	-0.00	-0.00
Filing Date Shares Outstanding	46.74	45.41	35.41	33.21	39.21
Total Common Shares Outstanding	46.74	45.41	35.41	39.21	39.21
Working Capital	-0.06	-0.22	0.05	-0.05	-0.02
Book Value Per Share	0.01	-0.00	0.00	-0.00	-0.00
Tangible Book Value	0.62	-0.18	0.05	-0.05	-0.02
Tangible Book Value Per Share	0.01	-0.00	0.00	-0.00	-0.00

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.