| Panamera Holdings Corp (PNHT) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | | | | | |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | | | | | |
| Total Assets | | | 803,519$ | 269,912$ | 87,441$ | 103,096$ | 105,992$ | 7,550,982$ | 9,216$ | 45,777$ | 129,602$ | 9,264$ | 12,008$ | 12,853$ | 12,572$ | 6,607$ | 14$ | 11$ | 10$ | 162$ | 148$ | 141$ | 2,232$ | 3,174$ | 4,155$ | 387$ | 671$ | 1,602$ | 1,242$ | 1,473$ | 4,180$ | 36$ | 2,173$ | 6,021$ | 13,460$ | 18,881$ | 45,030$ | 51,791$ | 60,084$ | 84,582$ | 102,040$ | 108,304$ | 33,434$ | 25,192$ | | | 8,486$ | | |
| Total Current Assets | | | 95,424$ | 195,300$ | 2,826$ | 8,634$ | 1,838$ | 7,550,982$ | 9,216$ | 45,777$ | 129,602$ | 9,264$ | 12,008$ | 12,853$ | 12,572$ | 6,607$ | 14$ | 11$ | 10$ | 162$ | 148$ | 141$ | 2,232$ | 3,174$ | 4,155$ | 387$ | 671$ | 1,602$ | 1,242$ | 1,473$ | 4,180$ | 36$ | 2,173$ | 6,021$ | 13,460$ | 18,881$ | 45,030$ | 51,791$ | 60,084$ | 84,582$ | 102,040$ | 108,304$ | 33,434$ | 25,192$ | | | 8,486$ | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | 3,087$ | 4,181$ | 14$ | 11$ | 10$ | 162$ | 148$ | 141$ | 2,232$ | 3,174$ | 4,155$ | 387$ | 671$ | 1,602$ | 1,242$ | 1,473$ | 4,180$ | 36$ | 2,173$ | 6,021$ | 13,460$ | 18,881$ | 45,030$ | 51,791$ | 60,084$ | 69,082$ | 85,040$ | 95,804$ | 6,784$ | 9,192$ | 18,023$ | 11,515$ | 1,986$ | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 708,095$ | 74,612$ | 84,615$ | 94,462$ | 104,154$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | 0$ | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 179,064$ | 265,679$ | 393,386$ | 342,417$ | 288,105$ | 110,337$ | 60,793$ | 58,132$ | 79,884$ | 79,843$ | 74,441$ | 63,855$ | 60,186$ | 50,188$ | 23,983$ | 17,563$ | 15,122$ | 146,083$ | 139,516$ | 133,368$ | 123,327$ | 118,060$ | 112,586$ | 102,986$ | 90,642$ | 85,329$ | 79,519$ | 73,182$ | 63,834$ | 54,579$ | 50,832$ | 48,167$ | 42,811$ | 42,223$ | 63,199$ | 62,533$ | 61,893$ | 73,322$ | 72,960$ | 75,394$ | 77,409$ | 80,026$ | | | 22,077$ | | |
| Total Current Liabilities | | | 155,355$ | 230,373$ | 346,652$ | 284,421$ | 219,011$ | 110,337$ | 60,793$ | 58,132$ | 79,884$ | 79,843$ | 74,441$ | 63,855$ | 60,186$ | 50,188$ | 23,983$ | 17,563$ | 15,122$ | 146,083$ | 139,516$ | 133,368$ | 123,327$ | 118,060$ | 112,586$ | 102,986$ | 90,642$ | 85,329$ | 79,519$ | 73,182$ | 63,834$ | 54,579$ | 50,832$ | 48,167$ | 42,811$ | 42,223$ | 63,199$ | 62,533$ | 61,893$ | 73,322$ | 72,960$ | 75,394$ | 77,409$ | 80,026$ | | | 22,077$ | | |
| Accounts Payable | | | | | | | | 5,669$ | 46,646$ | 29,735$ | 32,385$ | 27,466$ | 22,395$ | 18,278$ | 17,034$ | 19,742$ | | | 13,514$ | 10,787$ | | | 6,482$ | | | | | | | | | | | | | 3,466$ | 10,598$ | 9,917$ | 5,532$ | 5,874$ | 4,126$ | 7,242$ | 1,176$ | 467$ | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 45,385$ | 44,725$ | 44,075$ | 43,434$ | 38,802$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 23,709$ | 35,306$ | 46,734$ | 57,996$ | 69,094$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | 0$ | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | 23,709$ | 35,306$ | 46,734$ | 57,996$ | 69,094$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | 624,455$ | 4,233$ | (305,945$) | (257,814$) | (182,113$) | 7,440,645$ | (51,577$) | (12,355$) | 49,718$ | (70,579$) | (62,433$) | (51,002$) | (47,614$) | (43,581$) | (23,969$) | (17,552$) | (15,112$) | (145,921$) | (139,368$) | (133,227$) | (121,095$) | (114,886$) | (108,431$) | (102,599$) | (89,971$) | (83,727$) | (78,277$) | (71,709$) | (59,654$) | (54,543$) | (48,659$) | (42,146$) | (29,351$) | (23,342$) | (18,169$) | (10,742$) | (1,809$) | 11,260$ | 29,080$ | 32,910$ | (43,975$) | (54,834$) | | | (13,591$) | | |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 624,455$ | 4,233$ | (305,945$) | (257,814$) | (182,113$) | 7,440,645$ | (51,577$) | (12,355$) | 49,718$ | (70,579$) | (62,433$) | (51,002$) | (47,614$) | (43,581$) | (23,969$) | (17,552$) | (15,112$) | (145,921$) | (139,368$) | (133,227$) | (121,095$) | (114,886$) | (108,431$) | (102,599$) | (89,971$) | (83,727$) | (78,277$) | (71,709$) | (59,654$) | (54,543$) | (48,659$) | (42,146$) | (29,351$) | (23,342$) | (18,169$) | (10,742$) | (1,809$) | 11,260$ | 29,080$ | 32,910$ | (43,975$) | (54,834$) | | | (13,591$) | | |
| Additional Paid-In Capital | | | 23,823,900$ | 22,649,273$ | 22,648,285$ | 22,596,411$ | 22,581,051$ | 22,572,534$ | 7,572,219$ | 7,571,794$ | 7,570,875$ | 349,936$ | 348,903$ | 347,338$ | 346,505$ | 345,724$ | 345,239$ | 345,030$ | 344,963$ | 145,750$ | | | 145,750$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | (23,304,119$) | (23,074,591$) | (22,958,781$) | (22,840,273$) | (22,767,705$) | (15,136,430$) | (7,627,337$) | (7,585,690$) | (7,522,698$) | (423,836$) | (414,657$) | (402,261$) | (398,040$) | (393,226$) | (373,129$) | (366,503$) | (363,996$) | (293,470$) | (286,917$) | (280,776$) | (268,644$) | (262,435$) | (255,980$) | (250,148$) | (237,520$) | (231,276$) | (225,826$) | (219,258$) | (207,203$) | (202,092$) | (196,208$) | (189,695$) | (176,900$) | (170,891$) | (165,718$) | (158,291$) | (149,358$) | (90,289$) | (72,469$) | (68,639$) | (92,174$) | (56,383$) | | | (14,991$) | | |
| Treasury Stock | | | | | | | | | | | 600$ | | 600$ | | 600$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 69,094$ | 80,031$ | 90,809$ | 101,430$ | 107,896$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |