Panamera Holdings Corporation
PHCI
$6.50
-$1.50-18.75%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 17.10K | 47.90K | 86.00K | 150.30K | 600.00 |
| Total Receivables | 57.00K | 2.50K | 2.50K | -- | 1.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.20K | 5.00K | 6.90K | 0.00 | 600.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 45.00K | -- |
| Total Current Assets | 81.30K | 55.50K | 95.40K | 195.30K | 2.80K |
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| Total Current Assets | 81.30K | 55.50K | 95.40K | 195.30K | 2.80K |
| Net Property, Plant & Equipment | 43.60K | 54.10K | 64.50K | 74.60K | 84.60K |
| 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 | 124.90K | 113.60K | 803.50K | 269.90K | 87.40K |
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| Total Accounts Payable | 292.20K | 135.10K | 91.20K | 161.10K | 225.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 7.10K | 12.90K | 65.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.95M | 3.31M | 45.40K | 44.70K | 44.10K |
| Total Finance Division Other Current Liabilities | 11.70K | 11.70K | 11.70K | 11.70K | 11.70K |
| Total Other Current Liabilities | 11.70K | 11.70K | 11.70K | 11.70K | 11.70K |
| Total Current Liabilities | 4.26M | 3.46M | 155.40K | 230.40K | 346.70K |
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| Total Current Liabilities | 4.26M | 3.46M | 155.40K | 230.40K | 346.70K |
| Long-Term Debt | -- | 650.00K | -- | -- | -- |
| Short-term Debt | -- | -- | 7.10K | 12.90K | 65.90K |
| Capital Leases | -- | 11.90K | 23.70K | 35.30K | 46.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.26M | 4.12M | 179.10K | 265.70K | 393.40K |
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| Common Stock & APIC | 172.96M | 172.96M | 23.93M | 23.08M | 22.65M |
| Retained Earnings | -177.09M | -176.97M | -23.30M | -23.07M | -22.96M |
| Treasury Stock & Other | -600.00 | -600.00 | -600.00 | -600.00 | -600.00 |
| Total Common Equity | -4.13M | -4.00M | 624.50K | 4.20K | -305.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.13M | -4.00M | 624.50K | 4.20K | -305.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.13M | -4.00M | 624.50K | 4.20K | -305.90K |
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