Panamera Holdings Income Statement (2014-2025) | PHCI

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Income Statement	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Revenue & cost
Revenue	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	-67.00	-389.00	0.02M	0.02M	0.03M	0.03M						0.02M	0.04M	0.04M	0.11M	0.05M
Cost of Revenue										0.02M	0.02M	0.02M	0.03M	-0.00M	0.00M	-0.00M			0.01M	0.02M	0.02M	0.10M	0.04M
Gross Profit										947.00	0.00M	0.00M	-970.00	0.00M	-0.00M	0.00M	715.00		0.01M	0.03M	0.02M	0.01M	0.01M
Operating items
Research & Development																								153.40M
Selling, General & Administrative	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.01M	0.00M	932.00	0.01M	0.00M	443.00	0.00M	0.00M	7.06M	0.04M	0.02M	7.50M	0.08M	0.11M	0.09M	0.10M	0.24M	0.18M
Other Operating Expenses	0.02M	0.01M	0.00M	0.00M	0.01M	0.00M	0.02M	28.00	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.04M	0.02M	0.02M	0.01M	7.56M	144.00	0.03M	0.03M	0.02M	0.03M
Operating Expenses	0.04M	0.02M	0.01M	0.01M	0.01M	0.01M	0.02M	0.00M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	7.10M	0.06M	0.04M	7.51M	7.64M	0.11M	0.12M	0.13M	0.25M	153.62M
Operating Income	-0.03M	-0.01M	-0.01M	-0.04M	-0.01M	-0.01M	-0.02M	-0.00M	-0.01M	-0.02M	-0.00M	-0.00M	-0.01M	-0.01M	-7.10M	-0.06M	-0.04M	-7.51M	-7.63M	-0.09M	-0.10M	-0.12M	-0.24M	-153.62M
EBIT	-0.03M	-0.01M	-0.01M	-0.04M	-0.01M	-0.01M	-0.02M	-0.00M	-0.01M	-0.02M	-0.00M	-0.00M	-0.01M	-0.01M	-7.10M	-0.06M	-0.04M	-7.51M	-7.63M	-0.09M	-0.10M	-0.12M	-0.24M	-153.62M
Non-operating items
Interest & Investment Income															13.00	828.00	150.00	43.00	18.00	20.00		553.00	0.00M	0.00M
Other Non Operating Income												-833.00	-965.00	-0.00M	-0.00M	828.00	-275.00	-0.00M	-0.00M	-0.00M	-0.00M	-347.00	0.02M	-0.05M
Non Operating Income	-418.00	-605.00	-585.00	-709.00	-734.00	-723.00	-691.00	67.00	389.00	485.00	-0.00M	-833.00	-965.00	-0.00M	-0.00M	-91.00	-275.00	-0.00M	-0.00M	-0.00M	-0.00M	-347.00	0.01M	-0.05M
Net income details
EBT	-0.03M	-0.01M	-0.01M	-0.04M	-0.01M	-0.01M	-0.02M	-0.00M	-0.01M	-0.02M	-0.00M	-0.00M	-0.01M	-0.01M	-7.10M	-0.07M	-0.04M	-7.51M	-7.63M	-0.09M	-0.10M	-0.12M	-0.23M	-153.66M
Profit After Tax	-0.03M	-0.01M	-0.01M	-0.04M	-0.01M	-0.01M	-0.02M	-0.00M	-0.01M	-0.02M	-0.00M	-0.00M	-0.01M	-0.01M	-7.10M	-0.07M	-0.04M	-7.51M	-7.63M	-0.09M	-0.10M	-0.12M	-0.23M	-153.66M
Income from Continuing Operations	-0.03M	-0.01M	-0.01M	-0.04M	-0.01M	-0.01M	-0.02M	-0.00M	-0.01M	-0.02M	-0.00M	-0.00M	-0.01M	-0.01M	-7.10M	-0.07M	-0.04M	-7.51M	-7.63M	-0.09M	-0.10M	-0.12M	-0.23M	-153.66M
Consolidated Net Income	-0.03M	-0.01M	-0.01M	-0.04M	-0.01M	-0.01M	-0.02M	-0.00M	-0.01M	-0.02M	-0.00M	-0.00M	-0.01M	0.00M	0.00M	0.00M	715.00	0.00M						-153.66M
Income towards Parent Company	-0.03M	-0.01M	-0.01M	-0.04M	-0.01M	-0.01M	-0.02M	-0.00M	-0.01M	-0.02M	-0.00M	-0.00M	-0.01M	0.00M	0.00M	0.00M	715.00	0.00M						-153.66M
Net Income towards Common Stockholders	-0.03M	-0.01M	-0.01M	-0.04M	-0.01M	-0.01M	-0.02M	-0.00M	-0.01M	-0.02M	-0.00M	-0.00M	-0.01M	0.00M	0.00M	0.00M	715.00	0.00M						-153.66M
Additional items
EPS (Basic)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS (Weighted Average and Diluted)											0.00				0.00	0.00	0.00	-0.17	-0.18					-2.08
Shares Outstanding (Weighted Average)	15.49M	15.49M	15.49M	15.49M	17.35M	17.99M	17.99M	39.21M	39.21M	39.21M	39.21M	39.21M	37.36M	36.01M	35.54M	35.41M	35.41M	44.91M
Shares Outstanding (Diluted Average)											39.21M				35.54M	35.41M	35.41M	44.91M	40.26M	45.42M	45.52M	45.52M	45.89M	73.89M
EBITDA	-0.03M	-0.01M	-0.01M	-0.04M	-0.01M	-0.01M	-0.02M	-0.00M	-0.01M	-0.02M	-0.00M	-0.00M	-0.01M	-0.01M	-7.10M	-0.06M	-0.04M	-7.51M	-7.63M	-0.09M	-0.10M	-0.12M	-0.24M	-153.62M
Interest Expenses	418.00	605.00	585.00	709.00	734.00	723.00	691.00	67.00	389.00	485.00	601.00	833.00	965.00	0.00M	0.00M	919.00	425.00	0.00M	0.00M	0.00M	0.00M

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Panamera Holdings Income Statement (2014-2025) | PHCI

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