FY2025 · ended Jul 31, 2025 · Revenue $126,277, +542.9% YoY · Filed Nov 25, 2025
Panamera Holdings Corporation (PHCI) files with the SEC under industry code 8742, Services-Management Consulting Services. In fiscal 2025, which ended Jul 31, 2025, it reported revenue of $126,277 and a net loss of $536,414. Free cash flow was -$515,320. As of Apr 30, 2026 it held $46 in cash and investments and $35,306 in total debt.
Revenue (TTM)
$188,530
+112.9% vs year-ago TTM
Net income (TTM)
$-154.14M
-1841.7% vs year-ago TTM
Operating cash flow (TTM)
$-592,782
-178.0% vs year-ago TTM
Free cash flow
$-515,320
EPS (TTM)
$-2.30
Dividend per share
None
Shares outstanding
79.88M
+47.2% vs prior year
Net cash
$-35,260
as of Apr 30, 2026
Operating margin
-81688.3%
FY 2026
Company profile
- Industry
- Services-Management Consulting Services (SIC 8742)
- Listed as
- PHCI (OTC)
- Fiscal year ends
- July 31
- Incorporated in
- NV
- Headquarters
- Houston, TX
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1620749
- Former names
- PANAMERA HEALTHCARE Corp (until Jun 16, 2021)
Other Services-Management Consulting Services companies
- Cgi Inc GIB
- Booz Allen Hamilton Holding Corp BAH
- Genpact LTD G
- Fti Consulting, Inc FCN
- Exponent Inc EXPO
- Huron Consulting Group Inc. HURN
- Astrana Health, Inc. ASTH
- ICF International, Inc. ICFI
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jul 31, 2025 |
FY 2024 Jul 31, 2024 |
FY 2023 Jul 31, 2023 |
FY 2022 Jul 31, 2022 |
FY 2021 Jul 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $126,277 | $19,643 | $0 | $41,666 | — |
| Operating income | -$545,732 | -$15.2M | -$7.1M | -$32,502 | -$90,749 |
| Net income | -$536,414 | -$15.2M | -$7.1M | -$34,044 | -$95,352 |
| Diluted EPS | -$0.01 | -$0.38 | — | $0.00 | — |
| Operating cash flow | -$515,320 | -$99,380 | -$98,071 | -$29,261 | -$99,364 |
| Free cash flow | -$515,320 | — | — | — | — |
| Total assets | $803,519 | $105,992 | $129,602 | $12,572 | $10 |
| Total liabilities | $179,064 | $288,105 | $79,884 | $60,186 | $15,122 |
| Stockholders' equity | $624,455 | -$182,113 | $49,718 | -$47,614 | -$15,112 |
| Cash and investments | $85,980 | $1,838 | $118,569 | $3,087 | $10 |
| Total debt | $69,094 | $107,896 | — | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Restatement
|
Oct 26, 2026 | Oct 26, 2026 |
| 10-Q | Quarterly report | Jun 22, 2026 | Apr 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 22, 2026 | Jun 19, 2026 |
| 8-K |
Current report
Officer or director change
|
May 12, 2026 | May 12, 2026 |
| 10-Q | Quarterly report | Mar 23, 2026 | Jan 31, 2026 |
| 10-Q | Quarterly report | Feb 17, 2026 | Oct 31, 2025 |
All 123 Panamera Holdings Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.