PHCI OTC
Panamera Holdings Corporation
1W: +0.0%
1M: -15.6%
3M: -15.6%
YTD: -73.6%
1Y: -61.6%
3Y: +6.6%
5Y: +108.9%
$2.11
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$804K
+658.1% ▲
5Y CAGR: +224.5%
Total Liabilities
$179K
-37.8% ▼
5Y CAGR: +7.7%
Shareholders Equity
$624K
+442.9% ▲
Cash & Investments
$86K
+4577.9% ▲
5Y CAGR: +107.6%
Total Debt
$81K
-56.1% ▼
5Y CAGR: -5.3%
Net Debt
-$5K
-102.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10 | $3K | $119K | $2K | $86K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10 | $3K | $119K | $2K | $86K |
| Net Receivables | $0 | $9K | $8K | $0 | $3K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $10 | $13K | $130K | $2K | $95K |
| Property, Plant & Equip. | $0 | $0 | $0 | $104K | $64K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $2K | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | -$2K | $0 | $644K |
| Total Non-Current Assets | $0 | $0 | $2K | $104K | $708K |
| Total Assets | $10 | $13K | $130K | $106K | $804K |
| — Liabilities — | |||||
| Accounts Payable | $14K | $17K | $32K | $104K | $91K |
| Short-Term Debt | $2K | $34K | $47K | $76K | $57K |
| Deferred Revenue | -$2K | $2K | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $7K |
| Total Current Liabilities | $15K | $60K | $80K | $219K | $155K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $24K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $69K | $24K |
| Total Liabilities | $15K | $60K | $80K | $288K | $179K |
| — Equity — | |||||
| Common Stock | $4K | $4K | $4K | $5K | $5K |
| Retained Earnings | -$364K | -$398K | -$8M | -$23M | -$23M |
| Accumulated OCI | -$0 | $0 | -$2K | $0 | $100K |
| Total Stockholders Equity | -$15K | -$48K | $50K | -$182K | $624K |
| Total Liabilities & Equity | $10 | $13K | $130K | $106K | $804K |
| — Key Metrics — | |||||
| Total Debt | $2K | $34K | $47K | $184K | $81K |
| Net Debt | $2K | $31K | -$71K | $182K | -$5K |
| Total Investments | $0 | $0 | $2K | $0 | $0 |