Panamera Holdings Corporation (PHCI) financials · rev $241.4K
Panamera Holdings Corporation (PHCI) rev $241.4K.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $241.4K | $19.6K |
| Cost of Revenue | $179.9K | $0 |
| Gross Profit | $61.5K | $0 |
| Operating Income | -$545.7K | $0 |
| Net Income | -$536.4K | -$15.2M |
| EPS (Diluted) | $-0.01 | $-0.38 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $803.5K | $106.0K |
| Current Assets | $95.4K | $1.8K |
| Cash & Equivalents | $0 | $0 |
| Inventory | $0 | $0 |
| PP&E | $0 | $0 |
| Total Liabilities | $179.1K | $288.1K |
| Current Liabilities | $155.4K | $219.0K |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $624.5K | -$182.1K |
| Retained Earnings | -$23.3M | -$22.8M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$515.3K | -$99.4K |
| CapEx | $0 | $48.0K |
| Investing Cash Flow | -$639.6K | -$48.0K |
| Financing Cash Flow | $1.2M | $30.6K |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $0 | $0 |
| Free Cash Flow | -$515.3K | -$147.4K |
FAQ
What is PHCI P/E and revenue?
Panamera Holdings Corporation (PHCI) rev $241.4K.
What is PHCI revenue?
Panamera Holdings Corporation last cached revenue is $241.4K (FY2025).
Is PHCI profitable?
Panamera Holdings Corporation last cached net income is -$536.4K.
What are PHCI total assets?
Panamera Holdings Corporation last cached total assets are $803.5K.
What is PHCI free cash flow?
Panamera Holdings Corporation last cached free cash flow is -$515.3K.
Not investment advice. Cached statements, not a live tape.