Panamera Holdings Corporation
PHCI · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86 | $150 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $0 | $2 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $95 | $195 | $3 | $9 |
| Property Plant & Equip (Net) | $64 | $75 | $85 | $94 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $644 | $0 | $0 | $0 |
| Total NC Assets | $708 | $75 | $85 | $94 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $804 | $270 | $87 | $103 |
| Liabilities | – | – | – | – |
| Payables | $91 | $161 | $225 | $161 |
| Short-Term Debt | $52 | $25 | $66 | $43 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12 | $0 | -$54 | $80 |
| Total Curr. Liab. | $155 | $230 | $347 | $284 |
| LT Debt | $0 | $0 | $0 | $58 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $24 | $35 | $47 | $58 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $69 | $80 | $91 | $101 |
| Total Liabilities | $179 | $266 | $393 | $342 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$23,304 | -$23,075 | -$22,959 | -$22,840 |
| AOCI | $100 | $0 | $0 | $0 |
| Other Equity | $0 | $425 | $22,648 | $22,596 |
| Total Equity | $624 | $4 | -$306 | -$239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $804 | $270 | $87 | $103 |
| Net Debt | -$33 | -$126 | $65 | $100 |