SequelSEC

Panamera Holdings Corp PHCI

Services-Management Consulting Services · CIK 0001620749 · Fiscal year ends 0731

AnnualQuarterlyTTM
Revenue
$241.43K
Fiscal year ended 2025-07-31
Operating income
-$545.73K
Fiscal year ended 2025-07-31
Free cash flow
Unavailable
Fiscal year ended 2025-07-31

Panamera Holdings Corp (PHCI) reported revenue of $241.43K and net income of -$536.41K for the fiscal year ended 2025-07-31. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from Panamera Holdings Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Management Consulting Services.

Income

Panamera Holdings Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-07-312024-07-312023-07-312022-07-31
Revenue$241.43K$19.64K$0$41.67K
Cost of revenue$179.92K$11.55K$0$38.21K
Gross profit$61.52K$8.09K$0$3.45K
Operating income-$545.73K-$15.25M-$7.13M-$32.50K
Net income-$536.41K-$15.25M-$7.12M-$34.04K
Research & developmentUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 45.89Mshares 40.26Mshares 35.54Mshares 39.21M
Pretax income-$536.41K-$15.25M-$7.13M-$34.04K
Income tax expense$0$0$0$0
Diluted EPS$-0.01$-0.38$-0.20$0.00
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailable
General & administrative$539.78K$7.64M$7.07M$13.00K
Selling & marketingUnavailableUnavailableUnavailableUnavailable

Balance

Panamera Holdings Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-07-312024-07-312023-07-312022-07-31
Cash & equivalentsUnavailableUnavailableUnavailable$3.09K
Total assets$803.52K$105.99K$129.60K$12.57K
Current assets$95.42K$1.84K$129.60K$12.57K
Total liabilities$179.06K$288.10K$79.88K$60.19K
Current liabilities$155.36K$219.01K$79.88K$60.19K
Total equity incl. NCI$624.46K-$182.11K$49.72K-$47.61K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailable
Accounts receivable$2.54K$0$8.33K$8.33K
GoodwillUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailable$32.38K$17.03K

Cash flow

Panamera Holdings Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-07-312024-07-312023-07-312022-07-31
Operating cash flow-$515.32K-$99.38K-$98.07K-$29.26K
Capital expendituresUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$639.64K-$48.00K$0Unavailable
Financing cash flow$1.24M$30.65K$213.55K$32.34K
Net change in cashUnavailableUnavailableUnavailableUnavailable
Stock-based compensation$13.48K$7.51M$7.02M$0
Common dividends paidUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailable

Derived

Panamera Holdings Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-07-312024-07-312023-07-312022-07-31
Free cash flowUnavailableUnavailableUnavailableUnavailable
Gross margin25.5%41.2%Unavailable8.3%
Operating margin-226.0%-77613.1%Unavailable-78.0%
FCF marginUnavailableUnavailableUnavailableUnavailable
SBC / revenue5.6%38215.9%Unavailable0.0%
Current ratio0.61x0.01x1.62x0.21x
Revenue YoY growth1129.1%Unavailable-100.0%Unavailable
Net margin-222.2%-77610.4%Unavailable-81.7%
R&D / revenueUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PHCI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-06-22View SEC filing
10-Q · Filed 2026-03-23View SEC filing
10-Q · Filed 2026-02-17View SEC filing
10-K · Filed 2025-11-25View SEC filing
10-Q · Filed 2025-06-13View SEC filing
10-Q · Filed 2025-03-13View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.