Panamera Holdings Corp (PHCI)
Panamera Holdings Corp (PHCI)
| Cash Flow | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Net loss | -116,515 | -126,599 | -153,663,576 | 536,414 |
| Imputed interest on related party loan | 0 | 0 | 146 | 4,500 |
| Impairment loss of asset acquisition | NaN | NaN | NaN | 0 |
| Gain on settlement of debt | NaN | NaN | NaN | 11,493 |
| Research and development expenses | 0 | 0 | 153,400,000 | NaN |
| Stock-based compensation | 0 | 0 | 0 | 13,482 |
| Non-cash lease expenses | 10,654 | 10,488 | 10,324 | 39,704 |
| Accounts payable and accrued liabilities | 70,699 | 157,171 | 43,848 | 27,147 |
| Accounts receivable | NaN | NaN | NaN | -2,543 |
| Accounts payable-related party | 0 | 0 | NaN | NaN |
| Deposit for rent | NaN | NaN | NaN | -4,000 |
| Accounts receivable | 0 | 54,500 | NaN | NaN |
| Prepaid expenses | -1,875 | -1,875 | -1,875 | 6,901 |
| Employee advanced | NaN | NaN | NaN | 0 |
| Other receivable | NaN | 0 | 0 | NaN |
| Operating lease liabilities | -11,428 | -11,262 | -11,098 | -38,802 |
| Accrued interest - related party | 0 | NaN | NaN | NaN |
| Net cash used in operating activities | -44,715 | -22,827 | -218,481 | -515,320 |
| Prepaid- assets acquisition | NaN | NaN | NaN | 0 |
| Deposit for license | 0 | NaN | NaN | 639,645 |
| Net cash used in investing activities | 0 | NaN | NaN | -639,645 |
| Proceeds from related party loans | 27,700 | NaN | 0 | 0 |
| Repayment related party loans | 0 | 0 | 7,111 | 85,893 |
| Proceeds from common stock subscription receivable - related party | NaN | NaN | NaN | 0 |
| Repayment note payable -related party | 0 | 8,000 | 347,500 | NaN |
| Proceeds from common stock to be issued | -35,000 | NaN | 35,000 | 100,000 |
| Proceeds from common stock issuance | 0 | 35,000 | 500,000 | 1,225,000 |
| Net cash provided by financing activities | 27,700 | -8,000 | 180,389 | 1,239,107 |
| Net change in cash | -17,015 | -30,827 | -38,092 | 84,142 |
| Cash, beginning of period | 17,061 | 47,888 | 85,980 | 1,838 |
| Cash, end of period | 46 | 17,061 | 47,888 | 85,980 |