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 | -1,841.70% | -905.35% | -909.02% | 96.48% | 46.04% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,916.83% | 916.24% | 917.01% | -99.69% | -47.62% |
| Change in Net Operating Assets | -3.49% | -105.74% | -135.96% | -130.25% | 967.27% |
| Cash from Operations | -178.05% | -1,217.50% | -1,640.57% | -419.03% | -20.72% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,221.33% | -- | -- | -- | -- |
| Cash from Investing | -1,221.33% | -1,232.50% | -1,232.50% | -1,232.50% | 6.25% |
| Total Debt Issued | 691.43% | -- | -108.28% | -100.00% | -94.29% |
| Total Debt Repaid | -414.38% | -4,285.00% | -2,660.38% | -157.19% | -118.56% |
| Issuance of Common Stock | 191.58% | 3,520.00% | 92,900.00% | 66,150.00% | 135.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 155.78% | 1,244.61% | 2,535.94% | 3,949.35% | 76.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.97% | 5,600.00% | 228.73% | 172.07% | 2,679.25% |