PHCI — Panamera Holdings Balance Sheet
0.000.00%
- $77.27m
- $77.33m
- $0.02m
Annual balance sheet for Panamera Holdings, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 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 | 0.002 | 0 | 0.003 | 0.119 | 0.002 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 0.009 | 0.008 | 0 |
Prepaid Expenses | |||||
Total Current Assets | 0.002 | 0 | 0.013 | 0.13 | 0.002 |
Net Property, Plant And Equipment | — | — | — | — | 0.104 |
Total Assets | 0.002 | 0 | 0.013 | 0.13 | 0.106 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.123 | 0.015 | 0.06 | 0.08 | 0.219 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.123 | 0.015 | 0.06 | 0.08 | 0.288 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -0.121 | -0.015 | -0.048 | 0.05 | -0.182 |
Total Liabilities & Shareholders' Equity | 0.002 | 0 | 0.013 | 0.13 | 0.106 |
Total Common Shares Outstanding |