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