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) Non-cash Items (2024 - 2026)

Panamera Holdings (PHCI) has disclosed Non-cash Items for 2 consecutive years, with $12498.0 as the latest value for Q4 2025.

  • On a quarterly basis, Non-cash Items changed N/A to $12498.0 in Q4 2025 year-over-year; TTM through Oct 2025 was $12498.0, a N/A change, with the full-year FY2025 number at $12498.0, changed N/A from a year prior.
  • Non-cash Items was $12498.0 for Q4 2025 at Panamera Holdings, roughly flat from $12498.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $12498.0 in Q1 2025 to a low of $12498.0 in Q1 2025.