Panamera Holdings Corporation (PHCI)
OTCMKTS
· Delayed Price · Currency is USD
5.00
+1.00 (25.00%)
At close: Jun 25, 2025
Panamera Holdings Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.15 | 0 | 0.12 | 0 | 0 | 0 | Upgrade
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Cash & Short-Term Investments | 0.15 | 0 | 0.12 | 0 | 0 | 0 | Upgrade
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Cash Growth | 4939.37% | -98.45% | 3740.91% | 30770.00% | -99.55% | 232.64% | Upgrade
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Accounts Receivable | - | - | 0.01 | 0.01 | - | - | Upgrade
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Other Receivables | - | - | - | 0 | - | - | Upgrade
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Receivables | - | - | 0.01 | 0.01 | - | - | Upgrade
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Prepaid Expenses | 0 | - | - | 0 | - | - | Upgrade
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Other Current Assets | 0.05 | - | 0 | - | - | - | Upgrade
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Total Current Assets | 0.2 | 0 | 0.13 | 0.01 | 0 | 0 | Upgrade
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Property, Plant & Equipment | 0.07 | 0.1 | - | - | - | - | Upgrade
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Total Assets | 0.27 | 0.11 | 0.13 | 0.01 | 0 | 0 | Upgrade
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Accounts Payable | 0.16 | 0.1 | 0.03 | 0.02 | 0.01 | 0.01 | Upgrade
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Accrued Expenses | - | - | - | 0.01 | - | 0.01 | Upgrade
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Short-Term Debt | 0.01 | 0.08 | 0.05 | 0.03 | 0 | 0.11 | Upgrade
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Current Portion of Leases | 0.04 | 0.04 | - | - | - | - | Upgrade
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Current Unearned Revenue | - | - | - | 0 | - | - | Upgrade
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Total Current Liabilities | 0.23 | 0.22 | 0.08 | 0.06 | 0.02 | 0.12 | Upgrade
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Long-Term Leases | 0.04 | 0.07 | - | - | - | - | Upgrade
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Total Liabilities | 0.27 | 0.29 | 0.08 | 0.06 | 0.02 | 0.12 | Upgrade
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Common Stock | 0.43 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 22.65 | 22.58 | 7.57 | 0.35 | 0.34 | 0.15 | Upgrade
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Retained Earnings | -23.07 | -22.77 | -7.52 | -0.4 | -0.36 | -0.27 | Upgrade
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Treasury Stock | -0 | -0 | -0 | - | - | - | Upgrade
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Comprehensive Income & Other | - | - | -0 | - | - | - | Upgrade
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Shareholders' Equity | 0 | -0.18 | 0.05 | -0.05 | -0.02 | -0.12 | Upgrade
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Total Liabilities & Equity | 0.27 | 0.11 | 0.13 | 0.01 | 0 | 0 | Upgrade
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Total Debt | 0.09 | 0.18 | 0.05 | 0.03 | 0 | 0.11 | Upgrade
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Net Cash (Debt) | 0.06 | -0.18 | 0.07 | -0.03 | -0 | -0.1 | Upgrade
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Net Cash Per Share | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.01 | Upgrade
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Filing Date Shares Outstanding | 46.36 | 45.41 | 35.41 | 33.21 | 39.21 | 17.99 | Upgrade
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Total Common Shares Outstanding | 45.51 | 45.41 | 35.41 | 39.21 | 39.21 | 17.99 | Upgrade
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Working Capital | -0.04 | -0.22 | 0.05 | -0.05 | -0.02 | -0.12 | Upgrade
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Book Value Per Share | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.01 | Upgrade
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Tangible Book Value | 0 | -0.18 | 0.05 | -0.05 | -0.02 | -0.12 | Upgrade
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Tangible Book Value Per Share | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.01 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.