Panamera Holdings Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 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	0.02	0.09	0	0.12	0	0
Cash & Short-Term Investments	0.02	0.09	0	0.12	0	0
Cash Growth	2996.37%	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	0.08	0.1	0	0.13	0.01	0
Property, Plant & Equipment	0.04	0.06	0.1	-	-	-
Other Long-Term Assets	-	0.64	-	-	-	-
Total Assets	0.12	0.8	0.11	0.13	0.01	0
Accounts Payable	0.29	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	0.05	0.04	-	-	-
Current Unearned Revenue	-	-	-	-	0	-
Other Current Liabilities	0.01	0.01	0.01	-	-	-
Total Current Liabilities	4.26	0.16	0.22	0.08	0.06	0.02
Long-Term Leases	-	0.02	0.07	-	-	-
Total Liabilities	4.26	0.18	0.29	0.08	0.06	0.02
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	-177.09	-23.3	-22.77	-7.52	-0.4	-0.36
Treasury Stock	-0	-0	-0	-0	-	-
Comprehensive Income & Other	-	-	-	-0	-	-
Shareholders' Equity	-4.13	0.62	-0.18	0.05	-0.05	-0.02
Total Liabilities & Equity	0.12	0.8	0.11	0.13	0.01	0
Total Debt	3.95	0.08	0.17	0.05	0.03	0
Net Cash (Debt)	-3.93	0.01	-0.17	0.07	-0.03	-0
Net Cash Per Share	-0.07	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	-4.17	-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	-4.13	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.