PHCI — Panamera Holdings Corp
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OTC ·
Unknown ·
Unknown ·
CIK 1620749 ·
Last close
$2.11
Market Cap
$155.90M
52W High
$9.66
52W Low
$1.50
ADV30
12
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 0 | 0 | -69,890 | -116,515 | 95,349 | 46 | 4,342,438 |
| Jan 2026 | 139,500 | 84,600 | -78,641 | -126,599 | 124,893 | 17,061 | 4,255,467 |
| Oct 2025 | 0 | 0 | -153,615,458 | -153,663,576 | 113,583 | 47,888 | 4,117,558 |
| Jul 2025 | 49,030 | 7,932 | -243,020 | -229,528 | 803,519 | 85,980 | 179,064 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-592,782
Investing CF
$-594,645
Financing CF
$1,037,199
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-2.08
As of
2026-09-27
Balance + Analyst (yfinance extras)
Retained Earnings
$-177,210,809
Inventory
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Receivables
$57,043
ST Investments
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EBIT TTM
$-153,991,997
Pretax Income TTM
$-154,136,218
Interest Exp TTM
$144,221
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$188,530
EBITDA
—
Free Cash Flow
$-96,754,640
Enterprise Value
$188,683,008
Total Cash
$46
Total Debt
$3,967,861
Shares Out
73,886,074
Trailing EPS
$-2.08
Book Value
$-0.06
ROE
—
ROA
-52704.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jul 2025 | 241,430 | -545,732 | -536,414 | 803,519 | 179,064 | 624,455 | -515,320 |
| Jul 2024 | 19,643 | -7,697,535 | -15,245,007 | 105,992 | 288,105 | -182,113 | -99,380 |
| Jul 2023 | 0 | -7,126,053 | -7,124,658 | 129,602 | 79,884 | 49,718 | -98,071 |
| Jul 2022 | 41,666 | -32,502 | -34,044 | 12,572 | 60,186 | -47,614 | -29,261 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HGLB | HIGHLAND GLOBAL ALLOCATION FUND | $156.17M | $6.62 | — |
| IGA | Voya Global Advantage & Premium Opportunity Fund | $155.41M | $10.13 | — |
| VLTLF | Volt Lithium Corp. | $156.85M | $0.73 | — |
| BSET | BASSETT FURNITURE INDUSTRIES INC | $157.41M | $18.18 | — |
| QSI | Quantum-Si Inc | $158.16M | $0.80 | — |
Recent Insider Activity
No insider activity indexed for this ticker.