Panamera Holdings Corp financial data

Symbol
PHCI on OTC
Location
Houston, TX
Fiscal year end
31 July
Latest financial report
10-Q - Q3 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 8.3% % 106%
Debt-to-equity -135% % -1267%
Return On Equity -3305% % -389788%
Return On Assets -170% % -21368%
Operating Margin -226% % -191%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 79,886,074 shares 55%
Common Stock, Shares, Outstanding 73,876,074 shares 63%
Entity Public Float $11,833,500 USD -5.2%
Common Stock, Value, Issued $7,988 USD 55%
Weighted Average Number of Shares Outstanding, Diluted 73,886,047 shares 63%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $197,862 USD 213%
Cost of Revenue $161,422 USD 2160%
Research and Development Expense $153,400,000 USD
General and Administrative Expense $608,529 USD 60%
Operating Income (Loss) $545,732 USD -3480%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $536,414 USD -3418%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $536,414 USD -3419%
Earnings Per Share, Diluted -2.09 USD/shares -450%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $2,543 USD
Assets, Current $55,457 USD 542%
Operating Lease, Right-of-Use Asset $54,126 USD -43%
Assets $113,583 USD 10%
Accounts Payable, Current $5,669 USD -79%
Liabilities, Current $3,455,617 USD 1115%
Operating Lease, Liability, Noncurrent $11,941 USD -79%
Liabilities $4,117,558 USD 1102%
Retained Earnings (Accumulated Deficit) $23,304,119 USD
Stockholders' Equity Attributable to Parent $4,003,975 USD -1453%
Liabilities and Equity $113,583 USD 10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $218,481 USD -4674%
Net Cash Provided by (Used in) Financing Activities $180,389 USD 4412%
Common Stock, Shares Authorized 550,000,000 shares 0%
Common Stock, Shares, Issued 79,876,074 shares 55%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $47,888 USD 3701%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $4,893,865 USD 2.4%
Operating Lease, Liability $57,996 USD -43%
Lessee, Operating Lease, Liability, to be Paid $60,000 USD
Operating Lease, Liability, Current $46,055 USD 6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $24,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $36,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.0588 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,004 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $24,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $4,893,865 USD 2.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Additional Paid in Capital $172,921,332 USD 665%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $6,944 USD
Interest Expense $4,435 USD 11%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%