For the quarter ending 2025-10-31, PHCI has $113,583 in assets. $4,117,558 in debts.
| Balance Sheets | 2025-10-31 | 2025-07-31 | ||
|---|---|---|---|---|
| Cash | 47,888 | 85,980 | ||
| Prepaid expenses | 5,026 | 6,901 | ||
| Accounts receivable | 2,543 | 2,543 | ||
| Total current assets | 55,457 | 95,424 | ||
| Deposit for rent | 4,000 | 4,000 | ||
| Deposit for license | 0 | 639,645 | ||
| Operating lease right-of-use asset | 54,126 | 64,450 | ||
| Total assets | 113,583 | 803,519 | ||
| Accounts payable and accrued liabilities | 135,054 | 91,206 | ||
| Short term advance payable | 11,653 | 11,653 | ||
| Due to related party | 0 | 7,111 | ||
| Note payable, related party -current portion | 3,262,855 | - | ||
| Operating lease liability - current portion | 46,055 | 45,385 | ||
| Total current liabilities | 3,455,617 | 155,355 | ||
| Note payable, related party | 650,000 | - | ||
| Operating lease liability | 11,941 | 23,709 | ||
| Total liabilities | 4,117,558 | 179,064 | ||
| Common stock 550,000,000 authorized 0.0001 par value, 79,876,074 shares and 52,735,000 shares issued at october 31, 2025, and july 31, 2025, respectively | 7,988 | 5,274 | ||
| Additional paid in capital | 172,921,332 | 23,823,900 | ||
| Treasury stock, at cost 6,000,000 shares at october 31, 2025, and july 31, 2025, respectively | 600 | 600 | ||
| Common stock to be issued,10,000 shares and 50,000 shares at october 31, 2025, and july 31,2025, respectively | 35,000 | 100,000 | ||
| Accumulated deficit | -176,967,695 | -23,304,119 | ||
| Total stockholders' equity | -4,003,975 | 624,455 | ||
| Total liabilities and stockholders' equity | 113,583 | 803,519 | ||
Panamera Holdings Corp (PHCI)
Panamera Holdings Corp (PHCI)