Panamera Holdings Balance Sheet (2014-2025) | PHCI

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Balance Sheet	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Assets
Current Assets
Cash & Equivalents	0.01M	0.02M	0.01M	0.01M	0.10M	0.09M	0.07M	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
Short-term Investments																		7.55M	7.55M
Cash & Current Investments	0.01M	0.02M	0.01M	0.01M	0.10M	0.09M	0.07M	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
Receivables - Net			0.02M	0.01M	0.01M	0.02M	0.02M				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M					0.00M	0.00M
Receivables - Other			0.02M	0.01M	0.01M	0.02M					0.01M	0.00M								0.00M	0.00M
Receivables			0.03M	0.03M	0.03M	0.03M	0.02M				0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M					0.00M	0.00M
Prepaid Assets										55.00	55.00	55.00								0.00M	596.00	26.00	0.01M	0.01M
Current Assets			0.03M	0.03M	0.11M	0.10M	0.08M	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
Non-Current Assets
Other Non-Current Assets				0.03M											0.01M
Non-Current Assets																			0.10M	0.09M	0.08M	0.07M	0.71M	0.06M
Assets			0.03M	0.03M	0.11M	0.10M	0.08M	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
Liabilities
Current Liabilities
Accounts Payables			467.00	0.00M	0.01M	0.00M	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
Notes Payables										0.00M
Payables			467.00	0.00M	0.01M	0.00M	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
Accumulated Expenses							114.00				0.01M													0.05M
Other Accumulated Expenses											0.03M				0.05M	0.03M	0.01M	0.07M	0.08M
Short term Debt			0.08M	0.08M	0.06M	0.07M	0.07M	0.01M	0.01M	0.03M	0.03M	0.04M		0.04M
Current Leases																			0.04M	0.04M	0.04M	0.04M	0.05M	0.05M
Current Deferred Revenue											0.00M	0.03M	0.05M	0.08M
Total Current Liabilities			0.08M	0.08M	0.08M	0.07M	0.07M	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
Non-Current Liabilities
Operating Leases																			0.11M	0.10M	0.09M	0.08M	0.07M	0.06M
Total Liabilities			0.08M	0.08M	0.08M	0.07M	0.07M	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
Shareholder's Equity
Total Debt			0.08M	0.08M	0.06M	0.07M	0.07M	0.01M	0.01M	0.03M	0.03M	0.04M		0.04M
Common Equity			-0.05M	-0.04M	0.03M	0.03M	0.01M	-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
Shareholder's Equity			-0.05M	-0.04M	0.03M	0.03M	0.01M	-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
Liabilities and Shareholders Equity			0.03M	0.03M	0.11M	0.10M	0.08M	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
Treasury Shares													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			-0.06M	-0.09M	-0.07M	-0.07M	-0.09M	-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

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Panamera Holdings Balance Sheet (2014-2025) | PHCI

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