Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Panamera Holdings (PHCI) Beginning Cash Balance (2023 - 2025)

Panamera Holdings (PHCI) has disclosed Beginning Cash Balance for 5 consecutive years, with $7111.0 as the latest value for Q4 2025.

  • On a quarterly basis, Beginning Cash Balance rose 344.44% to $7111.0 in Q4 2025 year-over-year; TTM through Oct 2025 was $91404.0, a 476.72% increase, with the full-year FY2025 number at $85893.0, up 157.54% from a year prior.
  • Beginning Cash Balance was $7111.0 for Q4 2025 at Panamera Holdings, down from $12890.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $63003.0 in Q2 2025 to a low of -$1.0 in Q2 2024.
  • A 3-year average of $15794.4 and a median of $10645.0 in 2025 define the central range for Beginning Cash Balance.
  • Peak YoY movement for Beginning Cash Balance: plummeted 91.62% in 2024, then skyrocketed 6300400.0% in 2025.
  • Panamera Holdings' Beginning Cash Balance stood at $19102.0 in 2023, then tumbled by 91.62% to $1600.0 in 2024, then skyrocketed by 344.44% to $7111.0 in 2025.
  • Per Business Quant, the three most recent readings for PHCI's Beginning Cash Balance are $7111.0 (Q4 2025), $12890.0 (Q3 2025), and $63003.0 (Q2 2025).