Panamera Holdings Corp (PHCI)
↓ Download CSV- Sector Services
- Incorporated NV
- Fiscal year ends Jul 31
In fiscal 2025, Panamera Holdings Corp reported revenue of $241.4K, up 1129.1% from the prior year. The company ran a net loss, with a net margin of -222.2% and a gross margin of 25.5%. It held $803.5K in total assets against $179.1K in total liabilities.
Key ratios (FY2025)
25.5%
Gross margin
-226.0%
Operating margin
-222.2%
Net margin
-85.9%
Return on equity
+1129.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $241.4K | $19.6K | $0 | $41.7K | — | — | — | — | — | — |
| Cost of Revenue | $179.9K | $11.5K | $0 | $38.2K | $0 | — | — | — | — | — |
| Gross Profit | $61.5K | $8.1K | $0 | $3.5K | $0 | — | — | — | — | — |
| Operating Income | -$545.7K | -$15.25M | -$7.13M | -$32.5K | -$90.7K | -$26.3K | -$26.8K | -$28.2K | -$25.1K | -$54.3K |
| Net Income | -$536.4K | -$15.25M | -$7.12M | -$34.0K | -$95.4K | -$31.1K | -$30.3K | -$30.3K | -$27.5K | -$57.2K |
| EPS (Diluted) | $-0.01 | $-0.38 | $-0.20 | $0.00 | $0.00 | — | — | — | — | — |
| Total Assets | $803.5K | $106.0K | $129.6K | $12.6K | $10 | $2.2K | $671 | $4.2K | $13.5K | $60.1K |
| Total Liabilities | $179.1K | $288.1K | $79.9K | $60.2K | $15.1K | $123.3K | $90.6K | $63.8K | $42.8K | $61.9K |
| Shareholders' Equity | $624.5K | -$182.1K | $49.7K | -$47.6K | -$15.1K | -$121.1K | -$90.0K | -$59.7K | -$29.4K | -$1.8K |
| Cash & Equivalents | — | — | — | $3.1K | $10 | $2.2K | $671 | $4.2K | $13.5K | $60.1K |
| Operating Cash Flow | -$515.3K | -$99.4K | -$98.1K | -$29.3K | -$99.4K | -$24.1K | -$30.5K | -$23.8K | — | — |
| Capital Expenditures | $0 | $48.0K | — | — | — | — | — | — | — | — |
| Shares Outstanding | 46.73M | 45.41M | 41.41M | 39.21M | 39.21M | 17.99M | 17.99M | 17.99M | 17.99M | 17.99M |