Panamera Holdings Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Panamera Holdings Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $241.4K | Nov 25, 2025 |
| FY2025 | Jul 31, 2024 | $19.6K | Nov 25, 2025 |
| FY2024 | Jul 31, 2023 | $0 | Jan 13, 2025 |
| FY2023 | Jul 31, 2022 | $41.7K | Nov 16, 2023 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $61.5K | Nov 25, 2025 |
| FY2025 | Jul 31, 2024 | $8.1K | Nov 25, 2025 |
| FY2024 | Jul 31, 2023 | $0 | Jan 13, 2025 |
| FY2023 | Jul 31, 2022 | $3.5K | Nov 16, 2023 |
| FY2022 | Jul 31, 2021 | $0 | Sep 19, 2023 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | ($536.4K) | Nov 25, 2025 |
| FY2025 | Jul 31, 2024 | ($15.25M) | Nov 25, 2025 |
| FY2024 | Jul 31, 2023 | ($7.12M) | Jan 13, 2025 |
| FY2023 | Jul 31, 2022 | ($34.0K) | Nov 16, 2023 |
| FY2022 | Jul 31, 2021 | ($95.4K) | Sep 19, 2023 |
| FY2021 | Jul 31, 2020 | ($31.1K) | Feb 15, 2022 |
| FY2020 | Jul 31, 2019 | ($30.3K) | Oct 29, 2020 |
| FY2019 | Jul 31, 2018 | ($30.3K) | Oct 29, 2019 |
| FY2018 | Jul 31, 2017 | ($27.5K) | Oct 19, 2018 |
| FY2017 | Jul 31, 2016 | ($57.2K) | Oct 30, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | ($545.7K) | Nov 25, 2025 |
| FY2025 | Jul 31, 2024 | ($15.25M) | Nov 25, 2025 |
| FY2024 | Jul 31, 2023 | ($7.13M) | Jan 13, 2025 |
| FY2023 | Jul 31, 2022 | ($32.5K) | Nov 16, 2023 |
| FY2022 | Jul 31, 2021 | ($90.7K) | Sep 19, 2023 |
| FY2021 | Jul 31, 2020 | ($26.3K) | Feb 15, 2022 |
| FY2020 | Jul 31, 2019 | ($26.8K) | Oct 29, 2020 |
| FY2019 | Jul 31, 2018 | ($28.2K) | Oct 29, 2019 |
| FY2018 | Jul 31, 2017 | ($25.1K) | Oct 19, 2018 |
| FY2017 | Jul 31, 2016 | ($54.3K) | Oct 30, 2017 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | ($515.3K) | Nov 25, 2025 |
| FY2025 | Jul 31, 2024 | ($99.4K) | Nov 25, 2025 |
| FY2024 | Jul 31, 2023 | ($98.1K) | Jan 13, 2025 |
| FY2023 | Jul 31, 2022 | ($29.3K) | Nov 16, 2023 |
| FY2022 | Jul 31, 2021 | ($99.4K) | Sep 19, 2023 |
| FY2021 | Jul 31, 2020 | ($24.1K) | Feb 15, 2022 |
| FY2020 | Jul 31, 2019 | ($30.5K) | Oct 29, 2020 |
| FY2019 | Jul 31, 2018 | ($23.8K) | Oct 29, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $803.5K | Nov 25, 2025 |
| FY2025 | Jul 31, 2024 | $106.0K | Nov 25, 2025 |
| FY2024 | Jul 31, 2023 | $129.6K | Jan 13, 2025 |
| FY2023 | Jul 31, 2022 | $12.6K | Nov 16, 2023 |
| FY2022 | Jul 31, 2021 | $10 | Sep 19, 2023 |
| FY2021 | Jul 31, 2020 | $2.2K | Feb 15, 2022 |
| FY2020 | Jul 31, 2019 | $671 | Oct 29, 2020 |
| FY2019 | Jul 31, 2018 | $4.2K | Oct 29, 2019 |
| FY2018 | Jul 31, 2017 | $13.5K | Oct 19, 2018 |
| FY2017 | Jul 31, 2016 | $60.1K | Oct 30, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $179.1K | Nov 25, 2025 |
| FY2025 | Jul 31, 2024 | $288.1K | Nov 25, 2025 |
| FY2024 | Jul 31, 2023 | $79.9K | Jan 13, 2025 |
| FY2023 | Jul 31, 2022 | $60.2K | Nov 16, 2023 |
| FY2022 | Jul 31, 2021 | $15.1K | Sep 19, 2023 |
| FY2021 | Jul 31, 2020 | $123.3K | Feb 15, 2022 |
| FY2020 | Jul 31, 2019 | $90.6K | Oct 29, 2020 |
| FY2019 | Jul 31, 2018 | $63.8K | Oct 29, 2019 |
| FY2018 | Jul 31, 2017 | $42.8K | Oct 19, 2018 |
| FY2017 | Jul 31, 2016 | $61.9K | Oct 30, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $624.5K | Nov 25, 2025 |
| FY2025 | Jul 31, 2024 | ($182.1K) | Nov 25, 2025 |
| FY2025 | Jul 31, 2023 | $49.7K | Nov 25, 2025 |
| FY2024 | Jul 31, 2022 | ($47.6K) | Jan 13, 2025 |
| FY2023 | Jul 31, 2021 | ($15.1K) | Nov 16, 2023 |
| FY2022 | Jul 31, 2020 | ($121.1K) | Sep 19, 2023 |
| FY2021 | Jul 31, 2019 | ($90.0K) | Feb 15, 2022 |
| FY2020 | Jul 31, 2018 | ($59.7K) | Oct 29, 2020 |
| FY2019 | Jul 31, 2017 | ($29.4K) | Oct 29, 2019 |
| FY2018 | Jul 31, 2016 | ($1.8K) | Oct 19, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | ($23.30M) | Nov 25, 2025 |
| FY2025 | Jul 31, 2024 | ($22.77M) | Nov 25, 2025 |
| FY2024 | Jul 31, 2023 | ($7.52M) | Jan 13, 2025 |
| FY2023 | Jul 31, 2022 | ($398.0K) | Nov 16, 2023 |
| FY2022 | Jul 31, 2021 | ($364.0K) | Sep 19, 2023 |
| FY2021 | Jul 31, 2020 | ($268.6K) | Feb 15, 2022 |
| FY2020 | Jul 31, 2019 | ($237.5K) | Oct 29, 2020 |
| FY2019 | Jul 31, 2018 | ($207.2K) | Oct 29, 2019 |
| FY2018 | Jul 31, 2017 | ($176.9K) | Oct 19, 2018 |
| FY2017 | Jul 31, 2016 | ($149.4K) | Oct 30, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Jul 31, 2022 | $3.1K | Sep 19, 2023 |
| FY2022 | Jul 31, 2021 | $10 | Sep 19, 2023 |
| FY2021 | Jul 31, 2020 | $2.2K | Feb 15, 2022 |
| FY2021 | Jul 31, 2019 | $671 | Feb 15, 2022 |
| FY2020 | Jul 31, 2018 | $4.2K | Oct 29, 2020 |
| FY2019 | Jul 31, 2017 | $13.5K | Oct 29, 2019 |
| FY2018 | Jul 31, 2016 | $60.1K | Oct 19, 2018 |
| FY2017 | Jul 31, 2015 | $6.8K | Oct 30, 2017 |
| FY2016 | Jul 31, 2014 | $2.0K | Nov 14, 2016 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | 0 | Nov 25, 2025 |
| FY2025 | Jul 31, 2024 | 0 | Nov 25, 2025 |
| FY2024 | Jul 31, 2023 | 0 | Jan 13, 2025 |
| FY2022 | Jul 31, 2022 | 0 | Sep 19, 2023 |
| FY2022 | Jul 31, 2021 | 0 | Sep 19, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | 46.74M | Nov 25, 2025 |
| FY2025 | Jul 31, 2024 | 45.41M | Nov 25, 2025 |
| FY2023 | Jul 31, 2023 | 41.41M | Nov 16, 2023 |
| FY2023 | Jul 31, 2022 | 39.21M | Nov 16, 2023 |
| FY2022 | Jul 31, 2021 | 39.21M | Sep 19, 2023 |
| FY2021 | Jul 31, 2020 | 17.99M | Feb 15, 2022 |
| FY2020 | Jul 31, 2019 | 17.99M | Oct 29, 2020 |
| FY2019 | Jul 31, 2018 | 17.99M | Oct 29, 2019 |
| FY2018 | Jul 31, 2017 | 17.99M | Oct 19, 2018 |
| FY2017 | Jul 31, 2016 | 17.99M | Oct 30, 2017 |