Panamera Holdings Corp (PHCI)
Panamera Holdings Corporation is a publicly traded environmental services and technology company that brings together deep expertise in metals recycling, clean energy production, and carbon-based materials innovation. Leveraging a proprietary portfolio spanning recycled metals, domestically sourced critical earth materials, and on-demand clean power, Panamera integrates recycling, manufacturing, and breakthrough energy solutions to reduce landfill waste and energy inefficiencies. The company was formerly known as Panamera Healthcare Corporation and changed its name in October 2021.
Sector: Services-Management Consulting Services
Industry: Specialty Business Services
Panamera Holdings Corporation
OTC:PHCIIndustrials · Specialty Business Services
Mkt Cap$168.56M
Float44.45M
O/S79.89M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$241K
Net Income-$536K
Total Assets$804K
Free Cash Flow-$515K
Debt & Equity
Debt 11%
Equity 89%
Total Debt$81K
Total Equity$624K
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PHCI's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$804K
Liabilities$179K
Accounts Receivable$3K
Accounts Payable$91K
Inventory$0
PP&E (Net)$64K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
| Revenue | $241K | $20K | $100K | $42K | $0 | $0 | $0 | $0 | $0 | $0 | $33K | $48K |
| YoY Growth | 1129.1% | -80.4% | 140.0% | - | - | - | - | - | - | - | -31.3% | - |
| Cost of Revenue | $180K | $12K | $95K | $38K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $62K | $8K | $5K | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $33K | $48K |
| Gross Margin | 25.5% | 41.2% | 5.4% | 8.3% | - | - | - | - | - | - | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $67K | $7.71M | $7.13M | $36K | $91K | $26K | $27K | $28K | $25K | $54K | $75K | $137K |
| Other | $540K | $7.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $607K | $15.25M | $7.13M | $36K | $91K | $26K | $27K | $28K | $25K | $54K | $75K | $137K |
| Operating Income (EBIT) | -$546K | -$15.25M | -$7.12M | -$33K | -$91K | -$26K | -$27K | -$28K | -$25K | -$54K | -$75K | -$89K |
| Operating Margin | -226.0% | -77613.1% | -7120.7% | -78.0% | - | - | - | - | - | - | -226.9% | -186.4% |
| Interest Expense | $5K | $4K | $4K | $2K | $5K | $5K | $4K | $2K | $2K | $3K | $2K | $0 |
| Interest Income | $2K | $1K | $13 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $462 |
| Other Income (Expense) | $9K | -$3K | -$4K | -$2K | -$5K | -$5K | -$4K | -$2K | -$2K | -$3K | -$2K | -$462 |
| Income Before Tax (EBT) | -$536K | -$15.25M | -$7.12M | -$34K | -$95K | -$31K | -$30K | -$30K | -$28K | -$57K | -$77K | -$90K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $0 | $0 | $0 | -$75K | -$462 |
| Net Income | -$536K | -$15.25M | -$7.12M | -$34K | -$100K | -$36K | -$34K | -$30K | -$28K | -$57K | -$77K | -$90K |
| Net Income Margin | -222.2% | -77610.4% | -7124.7% | -81.7% | - | - | - | - | - | - | -233.9% | -187.4% |
| Supplementary Data | ||||||||||||
| EPS | -0.01 | -0.38 | -0.20 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Diluted EPS | -0.01 | -0.38 | -0.20 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Weighted Average OS | 45.89M | 40.26M | 35.54M | 39.21M | 23.57M | 17.99M | 17.99M | 17.99M | 17.99M | 17.83M | 15.49M | 14.66M |
| EBITDA | -$532K | -$7.55M | $5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| EBITDA Margin | -220.3% | -38420.6% | 5.4% | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash and Cash Equivalents | $86K | $2K | $119K | $3K | $10 | $2K | $671 | $4K | $13K | $60K | $7K | $2K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $86K | $2K | $119K | $3K | $10 | $2K | $671 | $4K | $13K | $60K | $7K | $2K |
| Accounts Receivable | $3K | $0 | $8K | $9K | $0 | $0 | $0 | $0 | $0 | $0 | $13K | $7K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$13K | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27K | $0 |
| Total Current Assets | $95K | $2K | $130K | $13K | $10 | $2K | $671 | $4K | $13K | $60K | $33K | $8K |
| Long-Term Assets | ||||||||||||
| Property, Plant & Equipment Net | $64K | $104K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $644K | $0 | -$2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $708K | $104K | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | -$2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $804K | $106K | $130K | $13K | $10 | $2K | $671 | $4K | $13K | $60K | $33K | $8K |
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payable | $91K | $104K | $32K | $17K | $14K | $6K | $4K | $8K | $4K | $6K | $1K | $0 |
| Short-Term Debt | $57K | $76K | $47K | $34K | $2K | $106K | $80K | $53K | $39K | $56K | $58K | $19K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $2K | -$2K | $0 | $0 | $0 | -$39K | -$56K | -$58K | $0 |
| Other Current Liabilities | $7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $277 | $0 | $0 |
| Total Current Liabilities | $155K | $219K | $80K | $60K | $15 | $123K | $91 | $64K | $43K | $62K | $77K | $22K |
| Long-Term Liabilities | ||||||||||||
| Long-Term Debt | $24K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $24K | $69K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $179K | $288K | $80K | $60K | $15K | $123K | $91K | $64K | $43K | $62K | $77K | $22K |
| Stockholders' Equity | ||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $5K | $5K | $4K | $4K | $4K | $2K | $2K | $2K | $2K | $2K | $2K | $2K |
| Retained Earnings | -$23.3M | -$22.77M | -$7.52M | -$398K | -$364K | -$269K | -$238K | -$207K | -$177K | -$149K | -$92K | -$15K |
| Comprehensive Income & Other | $100K | $0 | -$2K | $0 | -$0 | $0 | $0 | $0 | $0 | $0 | $27K | -$149 |
| Other Stockholders' Equity | $23.92M | $22.58M | $7.57M | $347K | $345K | $146K | $146K | $146K | $146K | $146K | $47K | -$149 |
| Total Equity | $624K | -$182K | $50K | -$48K | -$15K | -$121K | -$90K | -$60K | -$29K | -$2K | -$44K | -$14K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $804K | $106K | $130K | $13K | $10 | $2K | $671 | $4K | $13K | $60K | $33K | $8K |
| Supplementary Data | ||||||||||||
| Total Debt | $81K | $184K | $47K | $34K | $2K | $106K | $80K | $53K | $39K | $56K | $58K | $19K |
| Net Debt | -$5K | $182K | -$71K | $31K | $2 | $104K | $79 | $49K | $25K | -$4K | $52K | $17K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
| Operating Activities | ||||||||||||
| Net Income | -$536K | -$15.25M | -$7.12M | -$34K | -$95K | -$31K | -$30K | -$30K | -$28K | -$57K | -$77K | -$90K |
| Depreciation & Amortization | $0 | $7.7M | $7.13M | $33K | $91K | $26K | $27K | $28K | $25K | $54K | $75K | $89K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $13K | $7.51M | $7.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8K |
| Changes in Working Capital: | ||||||||||||
| Accounts Receivable | -$3K | $8K | $1K | -$8K | $0 | $0 | $0 | $0 | $0 | $0 | -$7K | -$39K |
| Inventory | $0 | $0 | $0 | $7K | $0 | $0 | $0 | $0 | $0 | $0 | $7K | $0 |
| Accounts Payable | $27K | $72K | $15K | $4K | $7K | $2K | -$4K | $4K | -$2K | $4K | $1K | $0 |
| Other Working Capital | -$50K | $3K | -$12K | $2K | -$11K | $5K | $4K | $2K | $365 | -$17K | $21K | $21K |
| Total Working Capital Change | -$25K | $83K | $5K | $3K | -$4K | $7K | -$192 | $7K | -$2K | -$13K | $22K | -$18K |
| Other Non-Cash Items | $33K | -$142K | -$7.12M | -$31K | -$91K | -$26K | -$27K | -$28K | -$25K | -$54K | -$75K | -$89K |
| Net Cash from Operating | -$515K | -$99K | -$98K | -$29K | -$99K | -$24K | -$31K | -$24K | -$29K | -$70K | -$55K | -$99K |
| Investing Activities | ||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$640K | -$48K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$27K | $0 |
| Net Cash from Investing | -$640K | -$48K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$27K | $0 |
| Financing Activities | ||||||||||||
| Debt Repaid | $86K | -$29K | -$14K | -$32K | -$16K | -$26K | -$27K | -$15K | - | - | - | - |
| Common Stock Issuance | $1.32M | $2K | $200K | $0 | $201K | $0 | $0 | $0 | $0 | $73K | $27K | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$17K | $50K | $47K | $111K |
| Net Cash from Financing | $1.24M | $31K | $214K | $32K | $97K | $26K | $27K | $15K | -$17K | $124K | $87K | $111K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $84K | -$117K | $115K | $3K | -$2K | $2K | -$4K | -$9K | -$47K | $53K | $5K | $12K |
| Supplementary Data | ||||||||||||
| Operating Cash Flow | -$515K | -$99K | -$98K | -$29K | -$99K | -$24K | -$31K | -$24K | -$29K | -$70K | -$55K | -$99K |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$515K | -$99K | -$98K | -$29K | -$99K | -$24K | -$31K | -$24K | -$29K | -$70K | -$55K | -$99K |
| Cash at Beginning | $2K | $119K | $3K | $10 | $2K | $671 | $4K | $13K | $60K | $7K | $2K | $0 |
| Cash at End | $86K | $2K | $119K | $3K | $10 | $2K | $671 | $4K | $13K | $60K | $7K | $12K |