Panamera Holdings Corporation
PHCI · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86 | $2 | $119 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $0 | $8 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $0 | $3 | $0 |
| Total Curr. Assets | $95 | $2 | $130 | $13 |
| Property Plant & Equip (Net) | $64 | $104 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $2 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $644 | $0 | -$2 | $0 |
| Total NC Assets | $708 | $104 | $2 | $0 |
| Other Assets | $0 | $0 | -$2 | $0 |
| Total Assets | $804 | $106 | $130 | $13 |
| Liabilities | – | – | – | – |
| Payables | $91 | $104 | $32 | $17 |
| Short-Term Debt | $57 | $115 | $47 | $34 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $7 | $0 | $0 | $8 |
| Total Curr. Liab. | $155 | $219 | $80 | $60 |
| LT Debt | $24 | $69 | $0 | $0 |
| 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 | $69 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $108 | $0 | $0 |
| Total Liabilities | $179 | $288 | $80 | $60 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $4 | $4 |
| Retained Earnings | -$23,304 | -$22,768 | -$7,523 | -$398 |
| AOCI | $100 | $0 | -$2 | $0 |
| Other Equity | $23,823 | $22,580 | $7,570 | $347 |
| Total Equity | $624 | -$182 | $50 | -$48 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $804 | $106 | $130 | $13 |
| Net Debt | -$5 | $182 | -$71 | $31 |