Panamera Holdings Corporation
PHCI
$1.66
$0.1610.67%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 600.00 | 1.30K | 1.80K | 3.00K | 900.00 |
| Total Receivables | 1.70K | 2.50K | -- | -- | 8.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 600.00 | 4.90K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 7.55M | -- |
| Total Current Assets | 2.80K | 8.60K | 1.80K | 7.55M | 9.20K |
|
|
|||||
| Total Current Assets | 2.80K | 8.60K | 1.80K | 7.55M | 9.20K |
| Net Property, Plant & Equipment | 84.60K | 94.50K | 104.20K | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 87.40K | 103.10K | 106.00K | 7.55M | 9.20K |
|
|
|||||
| Total Accounts Payable | 225.00K | 160.80K | 104.10K | 37.70K | 46.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 65.90K | 80.10K | 76.10K | 72.60K | 14.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.10K | 43.40K | 38.80K | -- | -- |
| Total Finance Division Other Current Liabilities | 11.70K | -- | -- | -- | -- |
| Total Other Current Liabilities | 11.70K | -- | -- | -- | -- |
| Total Current Liabilities | 346.70K | 284.40K | 219.00K | 110.30K | 60.80K |
|
|
|||||
| Total Current Liabilities | 346.70K | 284.40K | 219.00K | 110.30K | 60.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 65.90K | 80.10K | 76.10K | 72.60K | 14.10K |
| Capital Leases | 46.70K | 58.00K | 69.10K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 393.40K | 342.40K | 288.10K | 110.30K | 60.80K |
|
|
|||||
| Common Stock & APIC | 22.65M | 22.60M | 22.59M | 22.58M | 7.58M |
| Retained Earnings | -22.96M | -22.84M | -22.77M | -15.14M | -7.63M |
| Treasury Stock & Other | -600.00 | -600.00 | -600.00 | -600.00 | -600.00 |
| Total Common Equity | -305.90K | -239.30K | -182.10K | 7.44M | -51.60K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -305.90K | -239.30K | -182.10K | 7.44M | -51.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -305.90K | -239.30K | -182.10K | 7.44M | -51.60K |
|
|
|||||