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MARKETS / BALCAO / PHCI
BALCAO · SERVICES-MANAGEMENT CONSULTING SERVICES · SMALL CAP

Panamera Holdings Corp. PHCI

11 fiscal years on record · USD · FY2025 reported · SEC filings only
$241,430
▲ 1129.1% YoY
$-536,414
$-515,320
In brief

What this company does

On August 1, 2025 we entered into an agreement with Rain Cage Carbon, Inc. to provide carbon capture capabilities to coal and other types of energy plants. On March 1, 2022, the Company entered in a consulting agreement in the field of Healthcare with a monthly fee of $8,333, with First DP Ventures, LP. We have incurred $Nil in research and development expenditures over the last two fiscal years. We do not currently have any intellectual property, other than our domain name and website, https://panameraholdings.com, which website and the information thereon we are not incorporating by reference into this Report.

Written from the business description in Panamera Holdings Corporation's annual report to the U.S. Securities and Exchange Commission, filed 25 November 2025. Every sentence was checked against that document before publication.

Growth
USD 241,430.00
Revenue, FY2025 · full 11-year series below
Revenue $M Net income $M
FY2025 · Revenue 0.2 · Net income -0.5
-8M201520172019202120232025
Compound annual growth
+79.6%
+22.0%
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−222 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -226.0% · Net -222.2%
-20000%-40000%-60000%201520172019202120232025
ROE
FY2025 · ROE -242.5%
-200000%-400000%-600000%201520172019202120232025

Each USD of equity lost 243 cents this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $
FY2025 · FCF -515320.0
-200000-400000201520172019202120232025

Total assetsUSD 803,519.00
EquityUSD 624,455.00
CashUSD 85,980.00
Current ratio0.61×

Equity funds 78% of total assets.

The 11-year record
11 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 20252024202320222021202020192018201720162015
Revenue $B0.00.00.00.0······0.0
Operating income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
EBITDA $B···········
Income tax $B0.00.00.00.00.00.00.00.00.00.0·
Net income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B−0.0−0.0·········
EPS, diluted $−0.01−0.38−0.200.000.000.000.000.000.000.000.00
Dividend / sh $···········
Payout %···········
ROE %−242.5·−677248.9········
Shares out B0.050.050.040.040.040.020.020.020.020.020.02

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 40 reconciliationsAUDITED

Reconciled in 11 of 19 fiscal years. 55 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityServices-Management Consulting Services
Listed onOTC market
Incorporated inNevada
Fiscal year endsJuly 31
SEC categorysmaller reporting company
Data on record since2015

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