Panamera Holdings Corp (PHCI) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
5051 WESTHEIMER, SUITE 1200 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
| 4/30/2024 Q3 | 1/31/2024 Q2 | 10/31/2023 Q1 | 7/31/2023 Q4 | 4/30/2023 Q3 | 1/31/2023 Q2 | 10/31/2022 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Receivables | 8 | 8 | 8 | ||||||
| Prepaid expense | 0 | ||||||||
| Deposits current assets | |||||||||
| Other undisclosed current assets | 1 | 37 | 121 | 9 | 12 | 13 | |||
| Total current assets: | 9 | 46 | 130 | 9 | 12 | 13 | |||
| Noncurrent Assets | |||||||||
| TOTAL ASSETS: | 9 | 46 | 130 | 9 | 12 | 13 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 47 | 30 | 32 | 27 | 22 | 18 | |||
| Accounts payable | 47 | 30 | 32 | 27 | 22 | 18 | |||
| Other undisclosed accounts payable and accrued liabilities | |||||||||
| Other liabilities | 14 | 28 | 47 | ||||||
| Due to related parties | ✕ | ✕ | ✕ | ✕ | 45 | 38 | |||
| Other undisclosed current liabilities | 8 | 52 | 8 | ||||||
| Total current liabilities: | 61 | 58 | 80 | 80 | 74 | 64 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 61 | 58 | 80 | 80 | 74 | 64 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (52) | (12) | 50 | (71) | (62) | (51) | |||
| Common stock | 4 | 4 | 4 | 4 | 4 | 4 | |||
| Treasury stock, value | (1) | (1) | (1) | (1) | |||||
| Additional paid in capital | 7,572 | 7,572 | 7,571 | 350 | 349 | 347 | |||
| Deferred employee stock ownership plan, issuance of shares or sale of treasury shares | 1 | ||||||||
| Accumulated deficit | (7,627) | (7,586) | (7,523) | (424) | (415) | (402) | |||
| Other undisclosed equity, attributable to parent | (2) | (2) | (1) | ||||||
| Total equity: | (52) | (12) | 50 | (71) | (62) | (51) | |||
| TOTAL LIABILITIES AND EQUITY: | 9 | 46 | 130 | 9 | 12 | 13 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 4/30/2024 Q3 | 1/31/2024 Q2 | 10/31/2023 Q1 | 7/31/2023 Q4 | 4/30/2023 Q3 | 1/31/2023 Q2 | 10/31/2022 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 25 | 25 | 25 | 25 | ||||
| Revenue from related parties | ✕ | ✕ | ✕ | ✕ | 25 | 25 | ||
| Cost of revenue | (23) | (23) | (26) | (23) | ||||
| Other undisclosed gross profit | 1 | (0) | (23) | 25 | ||||
| Gross profit: | 1 | 2 | 2 | 2 | (1) | 2 | ||
| Operating expenses | (42) | (65) | (7,098) | (10) | (10) | (5) | ||
| Other undisclosed operating loss | (2) | |||||||
| Operating loss: | (41) | (63) | (7,098) | (8) | (11) | (3) | ||
| Nonoperating expense (Other Nonoperating expense) | (0) | (0) | ||||||
| Interest and debt expense | (0) | (1) | (1) | (1) | (1) | (1) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (4) | |||||||
| Loss from continuing operations: | (42) | (64) | (7,103) | (9) | (12) | (4) | ||
| Income from discontinued operations | ||||||||
| Other undisclosed net income | 8 | |||||||
| Net income (loss): | (42) | (64) | (7,103) | (9) | (12) | 4 | ||
| Other undisclosed net income (loss) attributable to parent | 0 | 1 | 4 | (8) | ||||
| Net loss available to common stockholders, diluted: | (42) | (63) | (7,099) | (9) | (12) | (4) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 4/30/2024 Q3 | 1/31/2024 Q2 | 10/31/2023 Q1 | 7/31/2023 Q4 | 4/30/2023 Q3 | 1/31/2023 Q2 | 10/31/2022 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (42) | (64) | (7,103) | (9) | (12) | 4 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (42) | (64) | (7,103) | (9) | (12) | 4 | ||
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.