Skip to content
10-Q

Quarterly Report

Panamera Holdings Corp PHCI

0001640334-26-000316

← back to feed
Filed
Feb 17, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Feb 17, 2026 79.89M sh
Shares Diluted Q1 2026 · Oct 31, 2025 73.89M sh
Shares Diluted Q1 2026 · Oct 31, 2024 45.42M sh
Operating Cash Flow Q1 2026 · Oct 31, 2025 −$218.48K
Operating Cash Flow Q1 2026 · Oct 31, 2024 −$4.58K
Stockholders Equity Q1 2026 · Oct 31, 2025 −$4M
Stockholders Equity Q1 2026 · Jul 31, 2025 $624.46K
Stockholders Equity restated Q1 2026 · Oct 31, 2024 −$257.81K
Stockholders Equity Q1 2026 · Jul 31, 2024 −$182.11K
Current Liabilities Q1 2026 · Oct 31, 2025 $3.46M
Current Liabilities Q1 2026 · Jul 31, 2025 $155.36K
Total Liabilities Q1 2026 · Oct 31, 2025 $4.12M
Total Liabilities Q1 2026 · Jul 31, 2025 $179.06K
Current Assets Q1 2026 · Oct 31, 2025 $55.46K
Current Assets Q1 2026 · Jul 31, 2025 $95.42K
Total Assets Q1 2026 · Oct 31, 2025 $113.58K
Total Assets Q1 2026 · Jul 31, 2025 $803.52K
Eps Diluted Q1 2026 · Oct 31, 2025 −$2.08
Eps Diluted Q1 2026 · Oct 31, 2024 $0.00
Sga Expense Q1 2026 · Oct 31, 2025 $182.82K
Sga Expense Q1 2026 · Oct 31, 2024 $114.08K
Rd Expense Q1 2026 · Oct 31, 2025 $153.4M
Rd Expense Q1 2026 · Oct 31, 2024 $0
Net Income Q1 2026 · Oct 31, 2025 −$153.66M
Net Income restated Q1 2026 · Oct 31, 2024 −$91.06K
Operating Income Q1 2026 · Oct 31, 2025 −$153.62M
Operating Income restated Q1 2026 · Oct 31, 2024 −$89.14K
Gross Profit Q1 2026 · Oct 31, 2025 $0
Gross Profit Q1 2026 · Oct 31, 2024 $25.08K
Cost Of Revenue Q1 2026 · Oct 31, 2025 $0
Cost Of Revenue restated Q1 2026 · Oct 31, 2024 $18.49K
Revenue Q1 2026 · Oct 31, 2025 $0
Revenue Q1 2026 · Oct 31, 2024 $43.57K