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 | |
|---|---|---|---|---|---|
| Net Income | 99.92% | -66,855.82% | -98.19% | -15.80% | -9.77% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.99% | 9,588,256.25% | -114.55% | -5.98% | -53.39% |
| Change in Net Operating Assets | 169.65% | 145.71% | -21.12% | -221.12% | -15.96% |
| Cash from Operations | 89.57% | 28.78% | -83.38% | -355.86% | -697.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1,221.33% | -- | -- |
| Cash from Investing | -- | -- | -1,221.33% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | 97.74% | -2,648.84% | 79.52% | -650.00% | -425.00% |
| Issuance of Common Stock | -100.00% | -37.06% | 100.00% | 750.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -104.43% | -78.45% | 131.24% | 905.56% | 800.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.16% | 40.75% | -142.95% | 21,485.71% | -16.67% |