Panamera Holdings Corporation
PHCI
$6.00
$0.193.27%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.90K | 86.00K | 150.30K | 600.00 | 1.30K |
| Total Receivables | 2.50K | 2.50K | -- | 1.70K | 2.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.00K | 6.90K | 0.00 | 600.00 | 4.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 45.00K | -- | -- |
| Total Current Assets | 55.50K | 95.40K | 195.30K | 2.80K | 8.60K |
|
|
|||||
| Total Current Assets | 55.50K | 95.40K | 195.30K | 2.80K | 8.60K |
| Net Property, Plant & Equipment | 54.10K | 64.50K | 74.60K | 84.60K | 94.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.00K | 643.60K | -- | -- | -- |
| Total Assets | 113.60K | 803.50K | 269.90K | 87.40K | 103.10K |
|
|
|||||
| Total Accounts Payable | 135.10K | 91.20K | 161.10K | 225.00K | 160.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 7.10K | 12.90K | 65.90K | 80.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.31M | 45.40K | 44.70K | 44.10K | 43.40K |
| Total Finance Division Other Current Liabilities | 11.70K | 11.70K | 11.70K | 11.70K | -- |
| Total Other Current Liabilities | 11.70K | 11.70K | 11.70K | 11.70K | -- |
| Total Current Liabilities | 3.46M | 155.40K | 230.40K | 346.70K | 284.40K |
|
|
|||||
| Total Current Liabilities | 3.46M | 155.40K | 230.40K | 346.70K | 284.40K |
| Long-Term Debt | 650.00K | -- | -- | -- | -- |
| Short-term Debt | -- | 7.10K | 12.90K | 65.90K | 80.10K |
| Capital Leases | 11.90K | 23.70K | 35.30K | 46.70K | 58.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.12M | 179.10K | 265.70K | 393.40K | 342.40K |
|
|
|||||
| Common Stock & APIC | 172.96M | 23.93M | 23.08M | 22.65M | 22.60M |
| Retained Earnings | -176.97M | -23.30M | -23.07M | -22.96M | -22.84M |
| Treasury Stock & Other | -600.00 | -600.00 | -600.00 | -600.00 | -600.00 |
| Total Common Equity | -4.00M | 624.50K | 4.20K | -305.90K | -239.30K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.00M | 624.50K | 4.20K | -305.90K | -239.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.00M | 624.50K | 4.20K | -305.90K | -239.30K |
|
|
|||||