Stocktoria
Panamera Holdings Corp PHCI
OTC · OOTC · stock · Services-Management Consulting Services · website · IPO 2016-03-07
Panamera Holdings Corp financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $241,430 | $19,643 | $0 | $41,666 | — | — | — | — | — | — |
| Gross profit | $61,515 | $8,094 | $0 | $3,452 | $0 | — | — | — | — | — |
| Operating income | -$545,732 | -$15.2M | -$7.1M | -$32,502 | -$90,749 | -$26,318 | -$26,813 | -$28,212 | -$25,093 | -$54,329 |
| Interest expense | — | $4,435 | $3,990 | $1,542 | $4,603 | $4,806 | $3,504 | — | — | $2,855 |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | -$536,414 | -$15.2M | -$7.1M | -$34,044 | -$95,352 | -$31,124 | -$30,317 | -$30,303 | -$27,542 | -$57,184 |
| EPS (diluted) | $-0.01 | $-0.38 | $-0.20 | $0.00 | $0.00 | — | — | — | — | — |
| Operating cash flow | -$515,320 | -$99,380 | -$98,071 | -$29,261 | -$99,364 | -$24,139 | -$30,509 | -$23,780 | -$29,141 | -$70,301 |
| Cash & equivalents | — | — | — | $3,087 | $10 | $2,232 | $671 | $4,180 | $13,460 | $60,084 |
| Total assets | $803,519 | $105,992 | $129,602 | $12,572 | $10 | $2,232 | $671 | $4,180 | $13,460 | $60,084 |
| Total liabilities | $179,064 | $288,105 | $79,884 | $60,186 | $15,122 | $123,327 | $90,642 | $63,834 | $42,811 | $61,893 |
| Shareholders' equity | $624,455 | -$182,113 | $49,718 | -$47,614 | -$15,112 | -$121,095 | -$89,971 | -$59,654 | -$29,351 | -$1,809 |
Growth · year-over-year · Revenue CAGR 79.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +1129.1% | — | -100.0% | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001620749 · as of 2025-07-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.