Company profile
Panamera Holdings Corp CIK 1620749
Ticker
PHCI (OTC)
Industry
Services-Management Consulting Services
Headquarters
Houston, TX 77056
Fiscal year end
2025 (FY)
Key Financials
Revenue
$241.4K
Net income
-$536.4K
Total assets
$803.5K
Total liabilities
$179.1K
Stockholders' equity
$624.5K
Cash & equivalents
$86.0K
Operating income
-$545.7K
Operating cash flow
-$515.3K
Capital expenditures
$0
Fiscal year 2025, via 10-K filed 2025-11-25. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-226.0%
Net margin
-222.2%
Free cash flow
-$515.3K
Free cash flow margin
-213.4%
Liabilities / assets
22.3%
Equity / assets
77.7%
CapEx / revenue
0.0%
Operating cash flow / net income
0.96×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$241.4K
-$536.4K
$803.5K
$179.1K
$624.5K
2024
$19.6K
-$15.25M
$106.0K
$288.1K
-$182.1K
2023
$0
-$7.12M
$129.6K
$79.9K
$49.7K
2022
$41.7K
-$34.0K
$12.6K
$60.2K
-$47.6K
2021
—
-$95.4K
$10
$15.1K
-$15.1K
Company Details
SIC code
8742
State of incorporation
NV
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-06-22
Financials filed via
Form 10-K
filed 2025-11-25
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Houston, TX 77056
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:57 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.