Panamera Holdings Corporation (PHCI)
OTCMKTS
· Delayed Price · Currency is USD
5.00
0.00 (0.00%)
At close: Apr 28, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 0.02 | 0.09 | 0 | 0.12 | 0 | 0 | Upgrade
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| Cash & Short-Term Investments | 0.02 | 0.09 | 0 | 0.12 | 0 | 0 | Upgrade
|
| Cash Growth | 2996.37% | 4577.91% | -98.45% | 3740.91% | 30770.00% | -99.55% | Upgrade
|
| Accounts Receivable | 0.06 | 0 | - | 0.01 | 0.01 | - | Upgrade
|
| Other Receivables | - | - | - | - | 0 | - | Upgrade
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| Receivables | 0.06 | 0 | - | 0.01 | 0.01 | - | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | - | - | 0 | - | Upgrade
|
| Other Current Assets | - | - | - | 0 | - | - | Upgrade
|
| Total Current Assets | 0.08 | 0.1 | 0 | 0.13 | 0.01 | 0 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.06 | 0.1 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.64 | - | - | - | - | Upgrade
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| Total Assets | 0.12 | 0.8 | 0.11 | 0.13 | 0.01 | 0 | Upgrade
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| Accounts Payable | 0.29 | 0.09 | 0.1 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.01 | - | Upgrade
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| Short-Term Debt | - | 0.01 | 0.06 | 0.05 | 0.03 | 0 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 0.04 | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0 | - | Upgrade
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| Other Current Liabilities | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
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| Total Current Liabilities | 4.26 | 0.16 | 0.22 | 0.08 | 0.06 | 0.02 | Upgrade
|
| Long-Term Leases | - | 0.02 | 0.07 | - | - | - | Upgrade
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| Total Liabilities | 4.26 | 0.18 | 0.29 | 0.08 | 0.06 | 0.02 | Upgrade
|
| Common Stock | 0.01 | 0.11 | 0.01 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 172.96 | 23.82 | 22.58 | 7.57 | 0.35 | 0.34 | Upgrade
|
| Retained Earnings | -177.09 | -23.3 | -22.77 | -7.52 | -0.4 | -0.36 | Upgrade
|
| Treasury Stock | -0 | -0 | -0 | -0 | - | - | Upgrade
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| Comprehensive Income & Other | - | - | - | -0 | - | - | Upgrade
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| Shareholders' Equity | -4.13 | 0.62 | -0.18 | 0.05 | -0.05 | -0.02 | Upgrade
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| Total Liabilities & Equity | 0.12 | 0.8 | 0.11 | 0.13 | 0.01 | 0 | Upgrade
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| Total Debt | 3.95 | 0.08 | 0.17 | 0.05 | 0.03 | 0 | Upgrade
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| Net Cash (Debt) | -3.93 | 0.01 | -0.17 | 0.07 | -0.03 | -0 | Upgrade
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| Net Cash Per Share | -0.07 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 73.89 | 46.74 | 45.41 | 35.41 | 33.21 | 39.21 | Upgrade
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| Total Common Shares Outstanding | 73.89 | 46.74 | 45.41 | 35.41 | 39.21 | 39.21 | Upgrade
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| Working Capital | -4.17 | -0.06 | -0.22 | 0.05 | -0.05 | -0.02 | Upgrade
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| Book Value Per Share | -0.06 | 0.01 | -0.00 | 0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -4.13 | 0.62 | -0.18 | 0.05 | -0.05 | -0.02 | Upgrade
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| Tangible Book Value Per Share | -0.06 | 0.01 | -0.00 | 0.00 | -0.00 | -0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.