Panamera Holdings Corporation (PHCI)
USD 2.24
(0.0%)
USD 2.24
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 129.6 Thousand | 12.57 Thousand | 10.00 | 2232.00 | 671.00 | 4180.00 |
| Total Current Assets | 129.6 Thousand | 12.57 Thousand | 10.00 | 2232.00 | 671.00 | 4180.00 |
| Cash And Short Term Investments | 118.56 Thousand | 3087.00 | 10.00 | 2232.00 | 671.00 | 4180.00 |
| Cash and Cash Equivalents | 118.56 Thousand | 3087.00 | 10.00 | 2232.00 | 671.00 | 4180.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8333.00 | 9430.00 | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2700.00 | 55.00 | - | - | - | - |
| Total Non-Current Assets | 2000.00 | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2000.00 | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | -2000.00 | - | - | - | - | - |
| Total Liabilities | 79.88 Thousand | 60.18 Thousand | 15.12 Thousand | 123.32 Thousand | 90.64 Thousand | 63.83 Thousand |
| Total Current Liabilities | 79.88 Thousand | 60.18 Thousand | 15.12 Thousand | 123.32 Thousand | 90.64 Thousand | 63.83 Thousand |
| Account Payables | 32.38 Thousand | 17.03 Thousand | 13.51 Thousand | 6482.00 | 4303.00 | 7999.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 47.49 Thousand | 33.94 Thousand | 1608.00 | 105.8 Thousand | 80.1 Thousand | 53.1 Thousand |
| Deferred Revenue | -47.49 Thousand | 1500.00 | -1608.00 | - | - | - |
| Other Current Liabilities | 47.49 Thousand | 7706.00 | 1608.00 | 11.04 Thousand | 6238.00 | 2734.00 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 49.71 Thousand | -47.61 Thousand | -15.11 Thousand | -121.09 Thousand | -89.97 Thousand | -59.65 Thousand |
| Stock Holders Equity | 49.71 Thousand | -47.61 Thousand | -15.11 Thousand | -121.09 Thousand | -89.97 Thousand | -59.65 Thousand |
| Common Stock | 4141.00 | 3921.00 | 3921.00 | 1799.00 | 1799.00 | 1799.00 |
| Retained Earnings | -7.52 Million | -398.04 Thousand | -363.99 Thousand | -268.64 Thousand | -237.52 Thousand | -207.2 Thousand |
| Accumulated other comprehensive income | -2000.00 | - | - | - | - | - |
| Common Stock Equity | 49.71 Thousand | -47.61 Thousand | -15.11 Thousand | -121.09 Thousand | -89.97 Thousand | -59.65 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2000.00 | - | - | - | - | - |
| Total Debt | 47.49 Thousand | 33.94 Thousand | 1608.00 | 105.8 Thousand | 80.1 Thousand | 53.1 Thousand |
| Net Debt | -71.07 Thousand | 30.85 Thousand | 1598.00 | 103.56 Thousand | 79.43 Thousand | 48.92 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.55 Million | 9216.00 | 45.77 Thousand | 129.6 Thousand | 129.6 Thousand | 9264.00 |
| Total Current Assets | 7.55 Million | 9216.00 | 45.77 Thousand | 129.6 Thousand | 129.6 Thousand | 9264.00 |
| Cash And Short Term Investments | 2982.00 | 883.00 | 37.44 Thousand | 118.56 Thousand | 118.56 Thousand | 931.00 |
| Cash and Cash Equivalents | 2982.00 | 883.00 | 37.44 Thousand | 118.56 Thousand | 118.56 Thousand | 931.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 8333.00 | 8333.00 | 8333.00 | 8333.00 | 8333.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 7.54 Million | - | - | 2700.00 | 2700.00 | - |
| Total Non-Current Assets | - | - | 2000.00 | 2000.00 | 2000.00 | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 2000.00 | 2000.00 | 2000.00 | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | -2000.00 | -2000.00 | -2000.00 | - |
| Total Liabilities | 110.33 Thousand | 60.79 Thousand | 58.13 Thousand | 79.88 Thousand | 79.88 Thousand | 79.84 Thousand |
| Total Current Liabilities | 110.33 Thousand | 60.79 Thousand | 58.13 Thousand | 79.88 Thousand | 79.88 Thousand | 79.84 Thousand |
| Account Payables | 37.68 Thousand | 46.64 Thousand | 29.73 Thousand | 32.38 Thousand | 32.38 Thousand | 27.46 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 72.64 Thousand | 14.14 Thousand | 28.39 Thousand | 47.49 Thousand | 47.49 Thousand | 44.74 Thousand |
| Deferred Revenue | -110.33 Thousand | -14.14 Thousand | -28.39 Thousand | -47.49 Thousand | -47.49 Thousand | - |
| Other Current Liabilities | 110.33 Thousand | 14.14 Thousand | 28.39 Thousand | 47.49 Thousand | 47.49 Thousand | 7631.00 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.44 Million | -51.57 Thousand | -12.35 Thousand | 49.71 Thousand | 49.71 Thousand | -70.57 Thousand |
| Stock Holders Equity | 7.44 Million | -51.57 Thousand | -12.35 Thousand | 49.71 Thousand | 49.71 Thousand | -70.57 Thousand |
| Common Stock | 5141.00 | 4141.00 | 4141.00 | 4141.00 | 4141.00 | 3921.00 |
| Retained Earnings | -15.13 Million | -7.62 Million | -7.58 Million | -7.52 Million | -7.52 Million | -423.83 Thousand |
| Accumulated other comprehensive income | - | - | -2000.00 | -2000.00 | -2000.00 | - |
| Common Stock Equity | 7.44 Million | -51.57 Thousand | -12.35 Thousand | 49.71 Thousand | 49.71 Thousand | -70.57 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 2000.00 | 2000.00 | 2000.00 | - |
| Total Debt | 72.64 Thousand | 14.14 Thousand | 28.39 Thousand | 47.49 Thousand | 47.49 Thousand | 44.74 Thousand |
| Net Debt | 69.66 Thousand | 13.26 Thousand | -9047.00 | -71.07 Thousand | -71.07 Thousand | 43.81 Thousand |
2028
9849
NDAQ
4752
9743
688607