Panamera Holdings Corporation
PHCI
$2.50
$0.000.00%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -116.50K | -126.60K | -153.66M | -229.50K | -115.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.70K | 10.50K | 153.41M | -1.60K | 11.00K |
| Change in Net Operating Assets | 61.10K | 93.30K | 34.60K | -75.70K | -62.50K |
| Cash from Operations | -44.70K | -22.80K | -218.50K | -306.80K | -167.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -594.60K | -45.00K |
| Cash from Investing | -- | -- | -- | -594.60K | -45.00K |
| Total Debt Issued | 27.70K | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -8.00K | -354.60K | -12.90K | -63.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 535.00K | 850.00K | 425.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.70K | -8.00K | 180.40K | 837.10K | 362.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.00K | -30.80K | -38.10K | -64.30K | 149.70K |