Panamera Holdings Corporation
PHCI
$8.50
$0.060.71%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4,677.78% | 4,910.00% | -33.33% | -96.52% | -98.48% |
| Total Receivables | -- | -- | -79.52% | -69.88% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -99.40% | -- | -- | -- |
| Total Current Assets | 5,200.00% | -97.41% | -69.57% | -81.22% | -98.61% |
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| Total Current Assets | 5,200.00% | -97.41% | -69.57% | -81.22% | -98.61% |
| Net Property, Plant & Equipment | -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 | 658.02% | -96.43% | 850.00% | 125.11% | -18.21% |
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| Total Accounts Payable | -12.39% | 327.32% | 382.83% | 441.41% | 221.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -88.99% | -82.23% | 367.38% | 182.04% | 35.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.01% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -- | -- | -- | -- |
| Total Other Current Liabilities | 0.00% | -- | -- | -- | -- |
| Total Current Liabilities | -29.04% | 108.88% | 470.23% | 389.50% | 174.09% |
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| Total Current Liabilities | -29.04% | 108.88% | 470.23% | 389.50% | 174.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -88.99% | -82.23% | 367.38% | 182.04% | 35.79% |
| Capital Leases | -65.70% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -37.83% | 140.89% | 547.04% | 489.33% | 260.58% |
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| Common Stock & APIC | 5.95% | 2.22% | 199.00% | 198.34% | 198.17% |
| Retained Earnings | -2.36% | -52.44% | -201.01% | -201.10% | -202.65% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 76.92% | 76.92% |
| Total Common Equity | 442.94% | -99.94% | -492.83% | -1,829.84% | -466.40% |
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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 | 442.94% | -99.94% | -492.83% | -1,829.84% | -466.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 442.94% | -99.94% | -492.83% | -1,829.84% | -466.40% |
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