Panamera Holdings Corporation (PHCI)
OTCMKTS · Delayed Price · Currency is USD
2.500
0.00 (0.00%)
At close: Jul 8, 2026
Panamera Holdings Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 0 | 0.09 | 0 | 0.12 | 0 | 0 |
Cash & Short-Term Investments | 0 | 0.09 | 0 | 0.12 | 0 | 0 |
Cash Growth | -99.97% | 4577.91% | -98.45% | 3740.91% | 30770.00% | -99.55% |
Accounts Receivable | 0.06 | 0 | - | 0.01 | 0.01 | - |
Other Receivables | - | - | - | - | 0 | - |
Receivables | 0.06 | 0 | - | 0.01 | 0.01 | - |
Prepaid Expenses | 0.01 | 0.01 | - | - | 0 | - |
Other Current Assets | - | - | - | 0 | - | - |
Total Current Assets | 0.06 | 0.1 | 0 | 0.13 | 0.01 | 0 |
Property, Plant & Equipment | 0.03 | 0.06 | 0.1 | - | - | - |
Other Long-Term Assets | - | 0.64 | - | - | - | - |
Total Assets | 0.1 | 0.8 | 0.11 | 0.13 | 0.01 | 0 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Accounts Payable | 0.36 | 0.09 | 0.1 | 0.03 | 0.02 | 0.01 |
Accrued Expenses | - | - | - | - | 0.01 | - |
Short-Term Debt | 0.03 | 0.01 | 0.06 | 0.05 | 0.03 | 0 |
Current Portion of Leases | 0.04 | 0.05 | 0.04 | - | - | - |
Current Unearned Revenue | - | - | - | - | 0 | - |
Other Current Liabilities | 0.01 | 0.01 | 0.01 | - | - | - |
Total Current Liabilities | 4.34 | 0.16 | 0.22 | 0.08 | 0.06 | 0.02 |
Long-Term Leases | - | 0.02 | 0.07 | - | - | - |
Total Liabilities | 4.34 | 0.18 | 0.29 | 0.08 | 0.06 | 0.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Common Stock | 0.01 | 0.11 | 0.01 | 0 | 0 | 0 |
Additional Paid-In Capital | 172.96 | 23.82 | 22.58 | 7.57 | 0.35 | 0.34 |
Retained Earnings | -177.21 | -23.3 | -22.77 | -7.52 | -0.4 | -0.36 |
Treasury Stock | -0 | -0 | -0 | -0 | - | - |
Comprehensive Income & Other | - | - | - | -0 | - | - |
Shareholders' Equity | -4.25 | 0.62 | -0.18 | 0.05 | -0.05 | -0.02 |
Total Liabilities & Equity | 0.1 | 0.8 | 0.11 | 0.13 | 0.01 | 0 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Total Debt | 3.97 | 0.08 | 0.17 | 0.05 | 0.03 | 0 |
Net Cash (Debt) | -3.97 | 0.01 | -0.17 | 0.07 | -0.03 | -0 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.06 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 73.89 | 46.74 | 45.41 | 35.41 | 33.21 | 39.21 |
Total Common Shares Outstanding | 73.89 | 46.74 | 45.41 | 35.41 | 39.21 | 39.21 |
Working Capital | -4.28 | -0.06 | -0.22 | 0.05 | -0.05 | -0.02 |
Book Value Per Share | -0.06 | 0.01 | -0.00 | 0.00 | -0.00 | -0.00 |
Tangible Book Value | -4.25 | 0.62 | -0.18 | 0.05 | -0.05 | -0.02 |
Tangible Book Value Per Share | -0.06 | 0.01 | -0.00 | 0.00 | -0.00 | -0.00 |