Panamera Holdings Corp financial data

Symbol
PHCI on OTC
Location
2000 West Loop South, Suite 1820, Houston, TX
Fiscal year end
July 31
Latest financial report
10-K - Q2 2025 - Nov 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 29.7 % +107%
Debt-to-equity 1.82K % +25184%
Return On Equity -3.3K % -389788%
Return On Assets -170 % -369%
Operating Margin -226 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 79.9M shares +47.2%
Common Stock, Shares, Outstanding 46.7M shares +2.92%
Entity Public Float 11.8M USD -5.24%
Common Stock, Value, Issued 5.27K USD +2.59%
Weighted Average Number of Shares Outstanding, Diluted 45.9M shares +14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 241K USD +1129%
Cost of Revenue 180K USD +1458%
General and Administrative Expense 540K USD
Operating Income (Loss) -546K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -536K USD -3418%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -536K USD -3419%
Earnings Per Share, Diluted 0 USD/shares +97.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 2.54K USD
Assets, Current 95.4K USD +5092%
Operating Lease, Right-of-Use Asset 64.5K USD -38.1%
Assets 804K USD +658%
Accounts Payable, Current 5.67K USD -79.4%
Employee-related Liabilities, Current 0 USD -100%
Liabilities, Current 155K USD -29.1%
Operating Lease, Liability, Noncurrent 23.7K USD -65.7%
Liabilities 179K USD -37.8%
Retained Earnings (Accumulated Deficit) -23.3M USD -2.36%
Stockholders' Equity Attributable to Parent 624K USD
Liabilities and Equity 804K USD +658%

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 52.7M shares +2.58%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 86K USD +4578%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29 USD
Deferred Tax Assets, Valuation Allowance 4.89M USD +2.36%
Operating Lease, Liability 69.1K USD -36%
Lessee, Operating Lease, Liability, to be Paid 72K USD -33.3%
Operating Lease, Liability, Current 45.4K USD +17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24K USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year One 48K USD +33.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.91K USD -55.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24K USD
Deferred Tax Assets, Operating Loss Carryforwards 4.89M USD +2.36%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 23.8M USD +5.5%
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%