Panamera Holdings Corp (PHCI) Form 10-Q — Jun 22, 2026
Panamera Holdings reported a net loss of $153.9 million for the nine months ended April 30, 2026, driven primarily by a non-cash charge of $153.4 million for the acquisition of licensed technology from Rain Cage Carbon, Inc. The company ended the period with just $46 in cash and a working capital deficit of $4.28 million. The company disclosed substantial doubt about its ability to continue as a going concern, citing an accumulated deficit of $177.2 million and reliance on debt and equity financing to fund operations.
Key figures
- Eps
- -2.08
- Revenue
- 139500
- Total Debt
- 3904855
- Total Assets
- 95349
- Cash Position
- 46
- Shares Outstanding
- 79886074
- Research And Development Expense
- 153400000
AI analysis
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