PHCI — Panamera Holdings Balance Sheet

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Annual balance sheet for Panamera Holdings, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0	0.003	0.119	0.002	0.086
Net Total Accounts Receivable
Net Total Receivables	—	0.009	0.008	0	0.003
Prepaid Expenses
Total Current Assets	0	0.013	0.13	0.002	0.095
Net Property, Plant And Equipment	—	—	—	0.104	0.064
Other Long Term Assets
Total Assets	0	0.013	0.13	0.106	0.804
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.015	0.06	0.08	0.219	0.155
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.015	0.06	0.08	0.288	0.179
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-0.015	-0.048	0.05	-0.182	0.624
Total Liabilities & Shareholders' Equity	0	0.013	0.13	0.106	0.804
Total Common Shares Outstanding