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 | -154.14M | -154.11M | -536.40K | -7.94M | -15.33M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.43M | 153.43M | 46.20K | 7.61M | 15.10M |
| Change in Net Operating Assets | -10.30K | -52.00K | -25.20K | 117.40K | 179.30K |
| Cash from Operations | -715.40K | -729.30K | -515.40K | -213.20K | -54.30K |
| Capital Expenditure | -- | -- | -- | 0.00 | -48.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -639.60K | -639.60K | -639.60K | -45.00K | -- |
| Cash from Investing | -639.60K | -639.60K | -639.60K | -45.00K | -48.00K |
| Total Debt Issued | -- | -5.60K | 0.00 | 3.50K | 62.00K |
| Total Debt Repaid | -438.50K | -438.90K | -85.90K | -73.00K | -10.00K |
| Issuance of Common Stock | 1.81M | 1.86M | 1.33M | 475.00K | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.37M | 1.42M | 1.24M | 405.50K | 102.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.50K | 46.60K | 84.10K | 147.30K | -300.00 |