Panamera Holdings Corp financial data

Symbol
PHCI on OTC
Industry
Services-Management Consulting Services
Location
2000 West Loop South, Suite 1820, Houston, TX
State of incorporation
NV
Fiscal year end
July 31
Former names
PANAMERA HEALTHCARE Corp (to 6/16/2021)
Latest financial report
10-Q - Q3 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.04 % -94%
Debt-to-equity 11.5 %
Return On Equity 52.9 % -86.7%
Return On Assets -262 % +89.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.3M shares +31%
Common Stock, Shares, Outstanding 45.4M shares
Entity Public Float 12.5M USD
Common Stock, Value, Issued 5.14K USD +24.1%
Weighted Average Number of Shares Outstanding, Diluted 45.4M shares +28.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 43.6K USD
Cost of Revenue 0 USD -100%
General and Administrative Expense 114K USD +171%
Operating Income (Loss) -70.7K USD -8.84%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -72.6K USD -11.6%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -72.6K USD -15.2%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Assets, Current 8.63K USD -81.1%
Operating Lease, Right-of-Use Asset 94.5K USD
Assets 103K USD +125%
Accounts Payable, Current 5.67K USD -79.4%
Employee-related Liabilities, Current 0 USD -100%
Liabilities, Current 284K USD +389%
Operating Lease, Liability, Noncurrent 58K USD
Liabilities 342K USD +489%
Retained Earnings (Accumulated Deficit) -22.8M USD -201%
Stockholders' Equity Attributable to Parent -239K USD -1837%
Liabilities and Equity 103K USD +125%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.58K USD +92.6%
Net Cash Provided by (Used in) Financing Activities 4K USD
Common Stock, Shares Authorized 550M shares 0%
Common Stock, Shares, Issued 51.4M shares +24.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.26K USD -96.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29 USD
Deferred Tax Assets, Valuation Allowance 4.78M USD +203%
Operating Lease, Liability 101K USD
Lessee, Operating Lease, Liability, to be Paid 108K USD
Operating Lease, Liability, Current 43.4K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 48K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 36K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.57K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 24K USD
Deferred Tax Assets, Operating Loss Carryforwards 4.78M USD +203%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 22.6M USD +198%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 14.5M USD
Interest Expense 4.44K USD +11.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%