Panamera Holdings Corp financial data

Symbol
PHCI on OTC
Industry
Services-Management Consulting Services
Location
2000 West Loop South, Suite 1820, Houston, TX
State of incorporation
NV
Fiscal year end
July 31
Former names
PANAMERA HEALTHCARE Corp (to 6/16/2021)
Latest financial report
10-Q - Q4 2024 - Mar 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.17 % -96.9%
Debt-to-equity 16.9 %
Return On Equity 52.9 % -86.7%
Return On Assets -262 % +81.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.5M shares +13.4%
Common Stock, Shares, Outstanding 45.5M shares
Entity Public Float 12.5M USD
Common Stock, Value, Issued 5.15K USD +24.4%
Weighted Average Number of Shares Outstanding, Diluted 45.5M shares +28.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 94.1K USD
Cost of Revenue 20.8K USD
General and Administrative Expense 90.1K USD +387%
Operating Income (Loss) -98.1K USD -133%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -80.5K USD -136%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -100K USD -140%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Assets, Current 2.83K USD -69.3%
Operating Lease, Right-of-Use Asset 84.6K USD
Assets 87.4K USD +849%
Accounts Payable, Current 5.67K USD -79.4%
Employee-related Liabilities, Current 0 USD -100%
Liabilities, Current 347K USD +470%
Operating Lease, Liability, Noncurrent 46.7K USD
Liabilities 393K USD +547%
Retained Earnings (Accumulated Deficit) -23M USD -201%
Stockholders' Equity Attributable to Parent -306K USD -493%
Liabilities and Equity 87.4K USD +849%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.58K USD +92.6%
Net Cash Provided by (Used in) Financing Activities 4K USD
Common Stock, Shares Authorized 550M shares 0%
Common Stock, Shares, Issued 51.5M shares +24.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 551 USD -37.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29 USD
Deferred Tax Assets, Valuation Allowance 4.78M USD +203%
Operating Lease, Liability 90.8K USD
Lessee, Operating Lease, Liability, to be Paid 96K USD
Operating Lease, Liability, Current 44.1K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 48K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 24K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.19K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 24K USD
Deferred Tax Assets, Operating Loss Carryforwards 4.78M USD +203%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 22.6M USD +199%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 14.5M USD
Interest Expense 4.44K USD +11.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%