Panamera Holdings Balance Sheet (2014-2026) | PHCI

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	162.00	10.00	11.00	14.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.12M	0.04M	883.00	0.00M	0.00M	0.00M	551.00	0.15M	0.09M	0.05M	0.02M
Short-term Investments (Quarter)													7.55M	7.55M
Cash & Current Investments (Quarter)	162.00	10.00	11.00	14.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.12M	0.04M	883.00	7.55M	7.55M	0.00M	551.00	0.15M	0.09M	0.05M	0.02M
Receivables - Net (Quarter)						0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M						0.00M	0.00M	0.06M
Receivables - Other (Quarter)						0.00M	0.00M								0.00M	0.00M
Receivables (Quarter)						0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M						0.00M	0.00M	0.06M
Prepaid Assets (Quarter)					55.00	55.00	55.00								0.00M	596.00	26.00	0.01M	0.01M	0.01M
Current Assets (Quarter)	162.00	10.00	11.00	14.00	0.01M	0.01M	0.01M	0.01M	0.01M	0.13M	0.05M	0.01M	7.55M	0.00M	0.01M	0.00M	0.20M	0.10M	0.06M	0.08M
Non-Current Assets
Other Non-Current Assets (Quarter)										0.01M
Non-Current Assets (Quarter)														0.10M	0.09M	0.08M	0.07M	0.71M	0.06M	0.04M
Assets (Quarter)	162.00	10.00	11.00	14.00	0.01M	0.01M	0.01M	0.01M	0.01M	0.13M	0.05M	0.01M	7.55M	0.11M	0.10M	0.09M	0.27M	0.80M	0.11M	0.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.05M	0.04M	0.10M	0.16M	0.22M	0.16M	0.09M	0.14M	0.29M
Notes Payables (Quarter)					0.00M
Payables (Quarter)	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.05M	0.04M	0.10M	0.16M	0.22M	0.16M	0.09M	0.14M	0.29M
Accumulated Expenses (Quarter)	0.02M					0.01M													0.05M	0.10M
Other Accumulated Expenses (Quarter)						0.03M				0.05M	0.03M	0.01M	0.07M	0.08M
Short term Debt (Quarter)	0.12M	0.00M	0.01M	0.01M	0.03M	0.03M	0.04M		0.04M
Current Leases (Quarter)														0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M
Current Deferred Revenue (Quarter)						0.00M		0.05M
Total Current Liabilities (Quarter)	0.15M	0.02M	0.02M	0.02M	0.05M	0.06M	0.06M	0.07M	0.08M	0.08M	0.06M	0.06M	0.11M	0.22M	0.28M	0.35M	0.23M	0.16M	3.46M	4.26M
Non-Current Liabilities
Operating Leases (Quarter)														0.11M	0.06M	0.05M	0.08M	0.07M	0.06M	0.05M
Total Liabilities (Quarter)	0.15M	0.02M	0.02M	0.02M	0.05M	0.06M	0.06M	0.07M	0.08M	0.08M	0.06M	0.06M	0.11M	0.29M	0.34M	0.39M	0.27M	0.18M	4.12M	4.26M
Shareholder's Equity
Total Debt (Quarter)	0.12M	0.00M	0.01M	0.01M	0.03M	0.03M	0.04M		0.04M
Common Equity (Quarter)	-0.15M	-0.02M	-0.02M	-0.02M	-0.04M	-0.05M	-0.05M	-0.06M	-0.07M	0.05M	-0.01M	-0.05M	7.44M	-0.18M	0.26M	-0.31M	0.00M	0.62M	-4.00M	-4.13M
Shareholder's Equity (Quarter)	-0.15M	-0.02M	-0.02M	-0.02M	-0.04M	-0.05M	-0.05M	-0.06M	-0.07M	0.05M	-0.01M	-0.05M	7.44M	-0.18M	0.26M	-0.31M	0.00M	0.62M	-4.00M	-4.13M
Liabilities and Shareholders Equity (Quarter)	162.00	10.00	11.00	14.00	0.01M	0.01M	0.01M	0.01M	0.01M	0.13M	0.05M	0.01M	7.55M	0.11M	0.10M	0.09M	0.27M	0.80M	0.11M	0.12M
Treasury Shares (Quarter)								6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M
Retained Earnings (Quarter)	-0.29M	-0.36M	-0.37M	-0.37M	-0.39M	-0.40M	-0.40M	-0.41M	-0.42M	-7.52M	-7.59M	-7.63M	-15.14M	-22.77M	-22.84M	-22.96M	-23.07M	-23.30M	-176.97M	-177.09M

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Panamera Holdings Balance Sheet (2014-2026) | PHCI

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Panamera Holdings Balance Sheet (2014-2026) | PHCI

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