PHCI: the balance sheet

MyFinsight

For the quarter ending 2026-01-31, PHCI has $124,893 in assets. $4,255,467 in debts.

Balance Sheets	2026-01-31	2025-10-31	2025-07-31
Cash	17,061	47,888	85,980
Prepaid expenses	7,151	5,026	6,901
Accounts receivable	57,043	2,543	2,543
Total current assets	81,255	55,457	95,424
Deposit for rent	0	4,000	4,000
Deposit for license	0	0	639,645
Operating lease right-of-use asset	43,638	54,126	64,450
Total assets	124,893	113,583	803,519

Accounts payable and accrued liabilities	292,225	135,054	91,206
Short term advance payable	11,653	11,653	11,653
Due to related party	0	0	7,111
Note payable, related party	3,904,855	3,262,855	-
Operating lease liability - current portion	46,734	46,055	45,385
Total current liabilities	4,255,467	3,455,617	155,355
Note payable, related party	-	650,000	-
Operating lease liability	0	11,941	23,709
Total liabilities	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 january 31, 2026, and july 31, 2025, respectively	7,989	7,988	5,274
Additional paid in capital	172,956,331	172,921,332	23,823,900
Treasury stock, at cost 6,000,000 shares at january 31, 2026, and july 31, 2025, respectively	600	600	600
Common stock to be issued,0 shares and 50,000 shares at january 31, 2026, and july 31,2025, respectively	0	35,000	100,000
Accumulated deficit	-177,094,294	-176,967,695	-23,304,119
Total stockholders' equity (deficit)	-4,130,574	-4,003,975	624,455
Total liabilities and stockholders' equity (deficit)	124,893	113,583	803,519

Unit: Dollar. Numbers labeled with * are estimated quarterly values.