PHCI — Panamera Holdings Corp
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OTC ·
Unknown ·
Unknown ·
CIK 1620749 ·
Last close
$2.90
Market Cap
$214.27M
52W High
$8.00
52W Low
$2.90
ADV30
217
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 139,500 | 84,600 | -78,641 | -126,599 | 124,893 | 17,061 | 4,255,467 |
| Oct 2025 | 0 | 0 | -153,615,458 | -153,663,576 | 113,583 | 47,888 | 4,117,558 |
| Jul 2025 | 49,030 | 7,932 | -243,020 | -229,528 | 803,519 | 85,980 | 179,064 |
| Apr 2025 | 109,601 | 10,027 | -115,463 | -115,810 | 269,912 | 150,274 | 265,679 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-715,341
Investing CF
$-594,645
Financing CF
$1,371,496
CapEx
—
Dividends Paid
—
Buybacks
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EPS Diluted TTM
$-2.08
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-177,094,294
Inventory
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Receivables
$57,043
ST Investments
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EBIT TTM
$-154,037,047
Pretax Income TTM
$-154,135,513
Interest Exp TTM
$98,466
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$298,131
EBITDA
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Free Cash Flow
$-96,978,776
Enterprise Value
$78,559,464
Total Cash
$17,061
Total Debt
$3,951,589
Shares Out
73,886,074
Trailing EPS
$-2.09
Book Value
$-0.06
ROE
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ROA
-90690.0%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jul 2025 | 241,430 | -545,732 | -536,414 | 803,519 | 179,064 | — | -515,320 |
| Jul 2024 | 19,643 | -7,697,535 | -15,245,007 | 105,992 | 288,105 | — | -99,380 |
| Jul 2023 | 0 | -7,126,053 | -7,124,658 | 129,602 | 79,884 | — | -98,071 |
| Jul 2022 | 41,666 | -32,502 | -34,044 | 12,572 | 60,186 | — | -29,261 |
News headlines (Yahoo Finance, 1h cache)
Panamera Holdings Corporation Bolsters Balance Sheet by $100M After Inking Deal with Rain Cage Carbon, Gains Strategic Operations and Key Automotive Relationship
2025-08-05 16:39 · Yahoo
Panamera and Rain Cage Carbon Partner to Revolutionize Carbon Conversion, Clean Energy, and the Metals Markets
2025-06-24 17:14 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.