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 | -26.60% | -168,575.74% | 96.99% | 98.46% | -140.38% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.26% | 611,097.21% | -100.02% | -99.85% | 2,825.00% |
| Change in Net Operating Assets | 80.81% | -43.65% | -213.15% | -10,316.67% | 205.33% |
| Cash from Operations | 37.87% | -4,650.00% | -6,569.57% | -1,891.67% | -51.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 6.25% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.76% | -22,062.50% | -- | -- | 41.26% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | 2,400.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -122.22% | 4,410.00% | 23,817.14% | 518.80% | 392.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,300.00% | -6,250.00% | -5,745.45% | 7,028.57% | 98.09% |