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Panamera Holdings Corp (PHCI)

Panamera Holdings Corp (PHCI)

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Balance Sheets Overview

Current Ratio
1.44%
Quick Ratio
1.44%
Debt to Asset Ratio
4554.26%
Unit: Dollar
Assets Breakdown
    • Accounts receivable
    • Operating lease right-of-use ass...
    • Prepaid expenses
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid in capital
    • Note payable, related party
    • Others

Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash
46 17,061 47,888 85,980
Prepaid expenses
5,276 7,151 5,026 6,901
Accounts receivable
57,043 57,043 2,543 2,543
Total current assets
62,365 81,255 55,457 95,424
Deposit for rent
0 0 4,000 4,000
Deposit for license
0 0 0 639,645
Operating lease right-of-use asset
32,984 43,638 54,126 64,450
Total assets
95,349 124,893 113,583 803,519
Accounts payable and accrued liabilities
362,924 292,225 135,054 91,206
Short term advance payable
11,653 11,653 11,653 11,653
Due to related party
27,700 0 0 7,111
Note payable, related party
3,904,855 3,904,855 3,262,855 NaN
Operating lease liability - current portion
35,306 46,734 46,055 45,385
Total current liabilities
4,342,438 4,255,467 3,455,617 155,355
Note payable, related party
NaN NaN 650,000 NaN
Operating lease liability
0 0 11,941 23,709
Total liabilities
4,342,438 4,255,467 4,117,558 179,064
Common stock 550,000,000 authorized 0.0001 par value, 79,886,074 shares and 52,735,000 shares issued at april 30, 2026, and july 31, 2025, respectively
7,989 7,989 7,988 5,274
Additional paid in capital
172,956,331 172,956,331 172,921,332 23,823,900
Treasury stock, at cost 6,000,000 shares at april 30, 2026, and july 31, 2025, respectively
600 600 600 600
Common stock to be issued, 0 shares and 50,000 shares at april 30, 2026, and july 31, 2025, respectively
0 0 35,000 100,000
Accumulated deficit
-177,210,809 -177,094,294 -176,967,695 -23,304,119
Total stockholders' deficit
-4,247,089 -4,130,574 -4,003,975 624,455
Total liabilities and stockholders' equity (deficit)
95,349 124,893 113,583 803,519
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable$57,043 Prepaid expenses$5,276 Cash$46 Total current assets$62,365 Operating leaseright-of-use asset$32,984 Total assets$95,349 Accumulated deficit-$177,210,809 Treasury stock, at cost6,000,000 shares at april...$600 Total liabilities andstockholders' equity...$95,349 Total stockholders'deficit-$4,247,089 Additional paid in capital$172,956,331 Common stock550,000,000 authorized...$7,989 Total liabilities$4,342,438 Total currentliabilities$4,342,438 Note payable,related party$3,904,855 Accounts payable andaccrued liabilities$362,924 Operating lease liability- current portion$35,306 Due to related party$27,700 Short term advancepayable$11,653