Company research
Panamera Holdings Corp
CIK 1620749Updated Sep 26, 2026
SecurityPHCI · OTC · equity
Historical securities (1)
PNHT · NYSE_AMERICAN · equity · closed Oct 21, 2021Name history
PANAMERA HEALTHCARE Corp · through Jun 16, 2021
PHCI price & chart
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Recent filings
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
NT 10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
4 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 803,519Source | 105,992Source | 129,602Source | 12,572Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | — | 3,087Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,543Source | 0Source | 8,333Source | 8,332Source |
| Assets, CurrentUSD | 95,424Source | 1,838Source | 129,602Source | 12,572Source |
| Operating Lease, Right-of-Use AssetUSD | 64,450Source | 104,154Source | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 179,064Source | 288,105Source | 79,884Source | 60,186Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 5,274Source | 5,141Source | 4,141Source | 3,921Source |
| Additional Paid in CapitalUSD | 23,823,900Source | 22,581,051Source | 7,570,875Source | — |
| Retained Earnings (Accumulated Deficit)USD | -23,304,119Source | -22,767,705Source | -7,522,698Source | -398,040Source |
| Stockholders' Equity Attributable to ParentUSD | 624,455Source | -182,113Source | 49,718Source | -47,614Source |
| Additional Paid in Capital, Common StockUSD | — | — | — | 346,505Source |
| Liabilities and EquityUSD | 803,519Source | 105,992Source | 129,602Source | 12,572Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 155,355Source | 219,011Source | 79,884Source | 60,186Source |
| Operating Lease, Liability, CurrentUSD | 45,385Source | 38,802Source | — | — |
| Accounts Payable, CurrentUSD | — | — | 32,385Source | — |
| Operating Lease, Liability, NoncurrentUSD | 23,709Source | 69,094Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | -15,245,007Source | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 13,482Source | 7,506,741Source | 7,018,000Source | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | — | -8,333Source | -1Source | -8,332Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | 15,351Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -515,320Source | -99,380Source | -98,071Source | -29,261Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -639,645Source | -48,000Source | — | — |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 1,239,107Source | 30,649Source | 213,553Source | 32,338Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 85,980Source | 1,838Source | 118,569Source | 3,087Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 59Source | 0Source | 0Source | 0Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 6,944Source | 3,472Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | 11,493Source | — | — | — |
| General and Administrative ExpenseUSD | 539,784Source | 7,643,546Source | 7,065,716Source | 13,001Source |
| Goodwill, Impairment LossUSD | 0Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -536,414Source | -15,248,931Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 0Source | 3,924Source | — | — |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -536,414Source | -15,245,007Source | -7,124,658Source | -34,044Source |
| Operating ExpensesUSD | 607,247Source | 15,253,629Source | 7,124,053Source | 35,954Source |
| Other Nonoperating Income (Expense)USD | 9,318Source | -3,396Source | -3,977Source | — |
| Proceeds from Issuance of Common StockUSD | 1,225,000Source | 0Source | 200,000Source | 0Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 126,277Source | — | — | — |
| Stock or Unit Option Plan ExpenseUSD | 6,538Source | 3,269Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 241,430Source | 11,323Source | 100,001Source | 41,666Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -545,732Source | -15,245,535Source | -7,120,681Source | -32,502Source |
| Other Nonoperating Income (Expense)USD | 9,318Source | -3,396Source | -3,977Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -536,414Source | -15,248,931Source | — | -34,044Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -536,414Source | -15,245,007Source | -7,124,658Source | -34,044Source |
| Earnings Per Share, DilutedUSD per share | -0.01Source | -0.38Source | — | 0Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 45,886,392Source | 40,259,869Source | — | 39,210,000Source |
| Additional Financial Items | ||||
| General and Administrative ExpenseUSD | 539,784Source | 7,643,546Source | 7,065,716Source | 13,001Source |
| Goodwill, Impairment LossUSD | 0Source | — | — | — |
| Gross ProfitUSD | 61,515Source | 8,094Source | 5,372Source | 3,452Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -536,414Source | -15,248,931Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | -7,124,658Source | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -0.01Source | -0.38Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 0Source | 3,924Source | — | — |
| Interest ExpenseUSD | — | 4,435Source | 3,990Source | 1,542Source |
| Interest Income, OtherUSD | 2,383Source | 1,039Source | 13Source | — |
| Operating ExpensesUSD | 607,247Source | 15,253,629Source | 7,124,053Source | 35,954Source |
| Other Cost of Operating RevenueUSD | 160,815Source | 62,743Source | — | — |
| Other ExpensesUSD | — | — | — | 1,542Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 126,277Source | — | — | — |
Filing attachments
pnht_ex991.htm · 8-K · 2025-08-07
EX-99.1 2 pnht_ex991.htm HEAD LICENSE AGREEMENT pnht_ex101.htm EXHIBIT 99.1 HEAD LICENSE AGREEMENT This Agreement made effective this 30th day of July 2025. BETWEEN: RAIN CAGE CARBON INC. a body incorporated pursuant to the laws of the Province of Alberta ("Rain Cage" or "Licensor") AND: PANAMERA HOLDING CORPORATION a corporation formed pursuant to the laws of the State of Texas ("Panamera" or "Licensee") (each a "Party" and together, referred to as the "Parties") BACKGROUND …
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