Panamera Holdings Corp (PHCI) Financial Statements (2026 and earlier)

Company Profile

Business Address 2000 WEST LOOP SOUTH, SUITE 1820
HOUSTON, TX 77056
State of Incorp. NV
Fiscal Year End July 31
Industry (SIC) 8742 - Management Consulting Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

1/31/2026
MRQ
7/31/2025
7/31/2024
7/31/2023
7/31/2022
7/31/2021
7/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 250  302
Cash and cash equivalent 250  302
Receivables3 8   
Prepaid expense7  0  
Other undisclosed current assets(164)21219  
Total current assets:9521301302
Noncurrent Assets
Operating lease, right-of-use asset64104    
Other undisclosed noncurrent assets 644     
Total noncurrent assets:708104    
TOTAL ASSETS:8041061301302
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:911043217146
Interest and dividends payable✕✕✕✕✕ 11
Accounts payable   32 14 
Other undisclosed accounts payable and accrued liabilities91104 17 (5)
Other liabilities  7647   
Due to related parties✕✕✕✕342106
Other undisclosed current liabilities6439 9 11
Total current liabilities:155219806015123
Noncurrent Liabilities
Liabilities, other than long-term debt 2469    
Operating lease, liability 2469    
Total noncurrent liabilities: 2469    
Total liabilities:179288806015123
Equity
Equity, attributable to parent, including:624(182)50(48)(15)(121)
Common stock554442
Treasury stock, value(1)(1)(1)   
Additional paid in capital23,82422,5817,571347345146
Accumulated deficit(23,304)(22,768)(7,523)(398)(364)(269)
Other undisclosed equity, attributable to parent 100 (2)   
Total equity:624(182)50(48)(15)(121)
TOTAL LIABILITIES AND EQUITY:8041061301302

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

1/31/2026
TTM
7/31/2025
7/31/2024
7/31/2023
7/31/2022
7/31/2021
7/31/2020
Revenues2411110042  
Revenue from related parties✕✕✕✕42  
Cost of revenue(180)(12)(95)(38)  
Other cost of operating revenue(161)(63)    
Other undisclosed gross profit  8    
Gross profit:62853  
Operating expenses(607)(15,254)(7,124)(36)(91)(26)
Other undisclosed operating loss   (2)   
Operating loss:(546)(15,246)(7,121)(33)(91)(26)
Nonoperating income (expense)9(3)(4) (5)(5)
Other nonoperating income (expense)9(3)(4)   
Interest and debt expense11 (4)(2)(5)(5)
Other undisclosed income from continuing operations before equity method investments, income taxes      
Loss from continuing operations before equity method investments, income taxes:(525)(15,249)(7,129)(34)(100)(36)
Other undisclosed income (loss) from continuing operations before income taxes(11)   55
Loss from continuing operations:(536)(15,249)(7,129)(34)(95)(31)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(95)(31)
Income from discontinued operations  4    
Net loss:(536)(15,245)(7,129)(34)(95)(31)
Other undisclosed net income attributable to parent   4   
Net loss available to common stockholders, diluted:(536)(15,245)(7,125)(34)(95)(31)

Comprehensive Income ($ in thousands)
Annual | Quarterly

1/31/2026
TTM
7/31/2025
7/31/2024
7/31/2023
7/31/2022
7/31/2021
7/31/2020
Net loss:(536)(15,245)(7,129)(34)(95)(31)
Comprehensive loss, net of tax, attributable to parent:(536)(15,245)(7,129)(34)(95)(31)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: