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Panamera Holdings (PHCI)
OTHER OTC:PHCI
US Market
PHCI
Panamera Holdings
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Panamera Holdings (PHCI) Financial Statements

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Panamera Holdings Financial Overview

Panamera Holdings's market cap is currently $207.70M. The company's EPS TTM is $-2.0817; its P/E ratio is -1.25; Panamera Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 25Jul 24Jul 23Jul 22Jul 21
Income Statement
Total Revenue$ 241.43K$ 19.64K$ 100.00K$ 41.67K$ 0.00
Gross Profit$ 61.52K$ 8.09K$ 5.37K$ 3.45K$ 0.00
Operating Income$ -545.73K$ -15.25M$ -7.12M$ -32.50K$ -90.75K
EBITDA$ -531.86K$ -15.24M$ -7.12M$ 0.00$ 0.00
Net Income$ -536.41K$ -15.25M$ -7.12M$ -34.04K$ -99.95K
Balance Sheet
Cash & Short-Term Investments$ 85.98K$ 1.84K$ 118.57K$ 3.09K$ 10.00
Total Assets$ 803.52K$ 105.99K$ 129.60K$ 12.57K$ 10.00
Total Debt$ 80.75K$ 184.04K$ 47.50K$ 33.95K$ 1.61K
Net Debt$ -5.23K$ 182.21K$ -71.07K$ 30.86K$ 1.60K
Total Liabilities$ 179.06K$ 288.11K$ 79.88K$ 60.19K$ 15.12K
Stockholders' Equity$ 624.46K$ -182.11K$ 49.72K$ -47.61K$ -15.11K
Cash Flow
Free Cash Flow$ -515.32K$ -99.38K$ -98.07K$ -29.26K$ -99.36K
Operating Cash Flow$ -515.32K$ -99.38K$ -98.07K$ -29.26K$ -99.36K
Investing Cash Flow$ -639.64K$ -48.00K$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 1.24M$ 30.65K$ 213.55K$ 32.34K$ 97.14K
Currency in USD

Panamera Holdings Earnings and Revenue History

Income Statement >

Panamera Holdings Debt to Assets

Balance Sheet >

Panamera Holdings Cash Flow

Cash Flow >

Panamera Holdings Forecast EPS vs Actual EPS

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Earnings >