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