Panamera Holdings Corporation
PHCI
$1.35
$0.3535.00%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.52% | -98.48% | 233.33% | -75.68% | 1,146.67% |
| Total Receivables | -69.88% | -- | -- | 0.00% | -15.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -81.22% | -98.61% | 81,093.55% | -23.33% | 255.04% |
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| Total Current Assets | -81.22% | -98.61% | 81,093.55% | -23.33% | 255.04% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 125.11% | -18.21% | 81,093.55% | -23.33% | 255.04% |
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| Total Accounts Payable | 441.41% | 221.30% | 37.09% | 108.04% | 62.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 182.04% | 60.21% | 62.42% | -67.88% | -25.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 389.50% | 174.09% | 38.22% | -18.28% | -9.08% |
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| Total Current Liabilities | 389.50% | 174.09% | 38.22% | -18.28% | -9.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 182.04% | 60.21% | 62.42% | -67.88% | -25.07% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 489.33% | 260.58% | 38.22% | -18.28% | -9.08% |
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| Common Stock & APIC | 198.34% | 198.17% | 6,279.68% | 2,047.51% | 2,056.53% |
| Retained Earnings | -201.10% | -202.65% | -3,471.59% | -1,739.23% | -1,785.58% |
| Treasury Stock & Other | 76.92% | 76.92% | 0.00% | 0.00% | -- |
| Total Common Equity | -1,829.84% | -466.40% | 10,639.09% | 17.31% | 75.69% |
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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 | -1,829.84% | -466.40% | 10,639.09% | 17.31% | 75.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,829.84% | -466.40% | 10,639.09% | 17.31% | 75.69% |
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