Panamera Holdings Corp
Panamera Holdings Corp
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | |||||||||||||||||
Deposits Assets Current | - | - | - | - | - | - | - | - | 8 | - | - | - | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | |||||
Other Receivables | - | - | - | - | - | 0 | 0 | - | - | - | - | - | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | |||||||||||||||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | |||||
Assets | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Other Liabilities Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | |||||
Liabilities Current | 4 | 4 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | |||||
Liabilities Noncurrent | |||||||||||||||||
Employee Related Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | |||||
Deferred Revenue And Credits Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -4 | -4 | -4 | 1 | 0 | -0 | -0 | -0 | 7 | -0 | -0 | 0 | |||||
Additional Paid In Capital | 173 | 173 | 173 | 24 | 23 | 23 | 23 | 23 | 23 | 8 | 8 | 8 | |||||
Treasury Stock Common Value | -0 | -0 | -0 | -0 | -0 | -0 | - | -0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -177 | -177 | -177 | -23 | -23 | -23 | -23 | -23 | -15 | -8 | -8 | -8 | |||||
Treasury Stock Value | - | - | - | - | - | - | - | - | - | - | - | -0 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Issued | 80 | 80 | 80 | 53 | 52 | 52 | 51 | 51 | 51 | 41 | 41 | 41 | |||||
Treasury Stock Common Shares | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 41 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.00% | 8.33% | -41.67% | 3.17% | -53.97% | -76.19% | 0.00% | - | - | - | - | - |
| 2025 | 0.00% | 50.00% | 0.00% | 11.11% | -25.93% | 232.59% | 5.34% | 33.50% | 63.83% | -2.23% | -8.71% | -29.41% |
| 2024 | 77.65% | 76.47% | 35.48% | -0.14% | -16.85% | -13.16% | 0.00% | -14.99% | -16.99% | -35.06% | -35.06% | -2.60% |
| 2023 | - | - | - | - | - | - | - | - | - | -13.04% | 34.78% | 30.43% |
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Performance and Valuation Metrics
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Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.01 | 0.02 | 0.02 | 0.61 | 0.85 | 0.01 | 0.03 | 0.01 | 68.44 | 0.15 | 0.79 | 1.62 | |||||
| Quick Ratio | 0.01 | 0.02 | 0.01 | 0.57 | 0.85 | 0.01 | 0.01 | 0.01 | 68.44 | 0.15 | 0.79 | 1.62 | |||||
| Working Capital | -4.28M | -4.17M | -3.40M | -59.93K | -35.07K | -343.83K | -275.79K | -217.17K | 7.44M | -51.58K | -12.36K | 49.72K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.02 | -1.03 | -1.03 | 0.29 | 62.76 | -1.29 | -1.33 | -1.58 | 0.01 | -1.18 | -4.71 | 1.61 | |||||
| Interest Coverage TTM | - | - | - | - | -4,466.35 | -4,958.20 | -4,342.94 | -3,437.55 | -3,854.64 | -2,041.36 | -1,763.39 | -1,785.98 | |||||
| Debt Ratio | 45.54 | 34.07 | 36.25 | 0.22 | 0.98 | 4.50 | 3.32 | 2.72 | 0.01 | 6.60 | 1.27 | 0.62 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.03 | 2.43 | 1.45 | 0.36 | 0.03 | 1.21 | 0.26 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Days Sales Outstanding TTM | 110.44 | 80.74 | 5.89 | 5.61 | - | - | - | - | - | - | - | - | |||||
| Receivables Turnover TTM | 3.31 | 4.52 | 61.98 | 65.08 | - | - | - | - | - | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.09 | -2.09 | -2.09 | -0.01 | -0.17 | -0.34 | -0.34 | -0.38 | -0.33 | -0.20 | -0.20 | -0.20 | |||||
| Free Cash Flow Per Share TTM | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | 37.17% | 46.13% | - | - | - | - | - | - | - | |||||
| Operating Profit Margin TTM | -81,688.33% | -59,739.94% | -97,759.59% | -329.73% | -6,206.70% | -26,216.30% | -79,414.23% | -134,642.19% | - | - | - | - | |||||
| Net Profit Margin TTM | -81,756.87% | -59,772.10% | -97,782.99% | -324.10% | -6,211.34% | -26,225.98% | -79,431.43% | -134,637.53% | - | - | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 47.52% | 341.12% | 719.65% | 1,361.70% | - | - | - | - | - | -100.00% | -100.00% | -100.00% | |||||
| Net Income Growth (1Y) | 1,841.71% | 905.36% | 909.02% | -96.48% | -46.05% | 112.56% | 112.62% | 113.98% | 47,964.67% | 17,268.23% | 19,989.01% | 20,827.79% | |||||
| EPS Growth (1Y) | 1,152.00% | 548.25% | 549.43% | -96.57% | -46.15% | 70.88% | 71.26% | 72.35% | 36,558.54% | 16,345.51% | 18,921.74% | 19,715.96% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -2.59 | -3.49 | -4.17 | -540.71 | -6.49 | -3.86 | -2.36 | -2.80 | -3.35 | -8.61 | -6.05 | -15.98 | |||||
| P/B TTM | -94.05 | -130.35 | -160.39 | 464.47 | 12,168.67 | -193.62 | -139.59 | -234.66 | 6.62 | -1,204.32 | -3,519.26 | 2,290.47 | |||||
| P/S TTM | 2,118.66 | 2,087.98 | 4,074.82 | 1,752.44 | 403.05 | 1,013.30 | 1,871.59 | 3,774.14 | - | - | - | - | |||||
| Market Cap | 399.43M | 538.43M | 642.20M | 290.04M | 51.51M | 59.24M | 35.99M | 42.73M | 49.23M | 62.12M | 43.48M | 113.88M | |||||
| Enterprise Value | 399.43M | 538.42M | 642.16M | 289.96M | 51.36M | 59.24M | 35.99M | 42.73M | 49.22M | 62.11M | 43.44M | 113.77M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.69M | -1.85M | -1.87M | -1.15M | -258.21K | -102.33K | -89.93K | -147.38K | -224.62K | -174.99K | -155.97K | -98.07K | |||||
| Net Debt | -46.00 | -17.06K | -47.89K | -85.98K | -150.27K | -551.00 | -1.26K | -1.84K | -2.98K | -883.00 | -37.44K | -109.63K | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Panamera Holdings Corp (PHCI) — SEC Financial Statements & Analysis
Panamera Holdings Corp (PHCI) is a services-management consulting services company, incorporated in NV. Panamera Holdings Corp trades on OTC as: PHCI. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Panamera Holdings Corp reported a 47.52% year-over-year revenue growth, a Gross Profit Margin of 37.17% (TTM), a Debt-to-Equity ratio of -1.02x, a Price-to-Sales (P/S) ratio of 2118.66x (TTM), a Price-to-Book (P/B) ratio of -94.05x (TTM), at a market cap of $399.43M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 47.52%
- Gross Profit Margin TTM
- 37.17%
- Debt To Equity
- -1.02x
- P/S TTM
- 2118.66x
- P/B TTM
- -94.05x
- Market Cap
- $399.43M
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Panamera Holdings Corp in?
Panamera Holdings Corp (PHCI) operates in the Services-Management Consulting Services industry.
What is PHCI's market cap?
Panamera Holdings Corp (PHCI) has a market capitalization of $399.43M as of 2026-04-30.
What exchange does PHCI trade on?
Panamera Holdings Corp (PHCI) trades on the OTC.
Where is Panamera Holdings Corp incorporated?
Panamera Holdings Corp is incorporated in NV.