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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,750.00% | 3,584.62% | 4,677.78% | 4,910.00% | -33.33% |
| Total Receivables | 3,252.94% | 0.00% | -- | -- | -79.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,100.00% | 2.04% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -99.40% | -- |
| Total Current Assets | 2,803.57% | 545.35% | 5,200.00% | -97.41% | -69.57% |
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| Total Current Assets | 2,803.57% | 545.35% | 5,200.00% | -97.41% | -69.57% |
| Net Property, Plant & Equipment | -48.46% | -42.75% | -38.10% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 42.91% | 10.18% | 658.02% | -96.43% | 850.00% |
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| Total Accounts Payable | 29.87% | -15.98% | -12.39% | 327.32% | 382.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -88.99% | -82.23% | 367.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8,860.54% | 7,524.19% | 17.01% | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -- | 0.00% | -- | -- |
| Total Other Current Liabilities | 0.00% | -- | 0.00% | -- | -- |
| Total Current Liabilities | 1,127.43% | 1,115.05% | -29.04% | 108.88% | 470.23% |
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| Total Current Liabilities | 1,127.43% | 1,115.05% | -29.04% | 108.88% | 470.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -88.99% | -82.23% | 367.38% |
| Capital Leases | -- | -79.48% | -65.70% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 981.72% | 1,102.57% | -37.83% | 140.89% | 547.04% |
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| Common Stock & APIC | 663.52% | 665.27% | 5.95% | 2.22% | 199.00% |
| Retained Earnings | -671.36% | -674.80% | -2.36% | -52.44% | -201.01% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -1,250.31% | -1,573.21% | 442.94% | -99.94% | -492.83% |
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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 | -1,250.31% | -1,573.21% | 442.94% | -99.94% | -492.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,250.31% | -1,573.21% | 442.94% | -99.94% | -492.83% |
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