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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
-
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
-
-
650,000
-
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

Panamera Holdings Corp (PHCI)

Panamera Holdings Corp (PHCI)