| 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 Revenue | | | 49,030$ | 109,601$ | 39,231$ | 43,568$ | | | 25,000$ | 25,000$ | 25,000$ | 25,000$ | 25,000$ | 25,001$ | 24,999$ | 16,667$ | | | | | | | | | | | | | | | | | | | | | | | 4,500$ | 4,500$ | 4,500$ | 4,500$ | 4,500$ | 4,500$ | 12,000$ | 12,000$ | 8,000$ | | |
| QoQ% | | | (55.27%) | 179.37% | (9.96%) | | | | .00% | .00% | .00% | .00% | .00% | .01% | 49.99% | | | | | | | | | | | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | (62.50%) | .00% | 50.00% | | | |
| YoY% | | | | | 56.92% | 74.27% | | | .00% | .00% | .00% | 50.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | .00% | .00% | (62.50%) | (62.50%) | (43.75%) | | | | | | |
| Cost Of Revenue | | | 41,098$ | 99,574$ | 20,750$ | 0$ | (51,194$) | 15,468$ | 24,375$ | 22,900$ | 22,858$ | 22,907$ | 25,970$ | 22,894$ | 22,494$ | 15,720$ | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | |
| Gross Profit | | | 7,932$ | 10,027$ | 18,481$ | 43,568$ | 51,194$ | (15,468$) | 715$ | 2,010$ | 2,142$ | 2,093$ | (970$) | 2,107$ | 2,505$ | 947$ | | | | | | | | | | | | | | | | | | | | | | | 4,500$ | 4,500$ | 4,500$ | 4,500$ | 4,500$ | 4,500$ | 12,000$ | 12,000$ | 8,000$ | | |
| Gross Margin | | | 16.18% | 9.15% | 47.11% | 100.00% | | | 2.86% | 8.04% | 8.57% | 8.37% | (3.88%) | 8.43% | 10.02% | 5.68% | | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | |
| Operating Expenses | | | 250,952$ | 125,490$ | 116,586$ | 114,219$ | 7,637,611$ | 7,509,020$ | 42,087$ | 64,911$ | 7,099,858$ | 10,239$ | 10,461$ | 5,495$ | 6,718$ | 20,559$ | 6,237$ | 2,440$ | 70,224$ | 5,105$ | 4,684$ | 10,736$ | 4,914$ | 5,238$ | 4,635$ | 11,531$ | 5,235$ | 4,539$ | 5,728$ | 11,311$ | 4,516$ | 5,361$ | 6,026$ | 12,309$ | 5,523$ | 4,565$ | 6,764$ | 8,241$ | 11,862$ | 21,629$ | 7,607$ | 13,231$ | 6,582$ | 11,521$ | 18,939$ | 37,824$ | 22,914$ | | |
| Operating Income | | | (243,020$) | (115,463$) | (98,105$) | (70,651$) | (7,629,517$) | (7,509,020$) | (42,087$) | (64,911$) | (7,099,858$) | (10,239$) | (11,431$) | (3,388$) | (4,213$) | (19,612$) | (6,237$) | (2,440$) | (70,224$) | (5,105$) | (4,684$) | (10,736$) | (4,914$) | (5,238$) | (4,635$) | (11,531$) | (5,235$) | (4,539$) | (5,728$) | (11,311$) | (4,516$) | (5,361$) | (6,026$) | (12,309$) | (5,523$) | (4,565$) | (6,764$) | (8,241$) | (11,862$) | (21,629$) | (7,607$) | (13,231$) | (35,082$) | (7,021$) | (6,939$) | (25,824$) | (14,914$) | | |
| Operating Margin | | | (495.66%) | (105.35%) | (250.07%) | (162.16%) | | | (168.35%) | (259.64%) | (28,399.43%) | (40.96%) | (45.72%) | (13.55%) | (16.85%) | (117.67%) | | | | | | | | | | | | | | | | | | | | | | | (263.60%) | (480.64%) | (169.04%) | (294.02%) | (779.60%) | (156.02%) | (57.83%) | (215.20%) | (186.43%) | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | 1,776$ | 1,315$ | 425$ | 919$ | 1,159$ | 1,033$ | 965$ | 833$ | 601$ | 485$ | 389$ | 67$ | 302$ | 1,448$ | 1,457$ | 1,396$ | 1,295$ | 1,217$ | 1,197$ | 1,097$ | | | | | | | | | | 608$ | 663$ | 692$ | 707$ | 691$ | 723$ | 734$ | 709$ | 585$ | 605$ | 418$ | 77$ | | |
| Income Before Tax | | | (229,528$) | (115,810$) | (100,015$) | (72,568$) | (7,631,275$) | (7,510,292$) | (42,362$) | (65,002$) | (7,101,004$) | (11,272$) | (12,396$) | 4,221$ | (4,814$) | (20,097$) | (6,626$) | 2,507$ | (70,526$) | (6,553$) | (6,141$) | (12,132$) | (6,209$) | (6,455$) | (5,832$) | (12,628$) | (6,244$) | (5,450$) | (6,568$) | (12,055$) | (5,111$) | (5,884$) | (6,513$) | (12,795$) | (6,009$) | (5,173$) | (7,427$) | (8,933$) | (12,569$) | (22,320$) | (8,330$) | (13,965$) | (35,791$) | (7,606$) | (7,544$) | (26,242$) | (14,991$) | | |
| Tax Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | |
| Net Income | | | (229,528$) | (115,810$) | (118,508$) | (72,568$) | (7,631,275$) | (7,509,093$) | (41,647$) | (62,992$) | (7,095,632$) | (9,179$) | (12,396$) | 4,221$ | (4,814$) | (20,097$) | (6,626$) | 2,507$ | (70,526$) | (6,553$) | (6,141$) | (12,132$) | (6,209$) | (6,455$) | (5,832$) | (12,628$) | (6,244$) | (5,450$) | (6,568$) | (12,055$) | (5,111$) | (5,884$) | (6,513$) | (12,795$) | (6,009$) | (5,173$) | (7,427$) | (8,933$) | (12,569$) | (22,320$) | (8,330$) | (13,965$) | (35,791$) | (7,606$) | (7,544$) | (26,242$) | (14,991$) | | |
| Profit Margin | | | (468.14%) | (105.67%) | (302.08%) | (166.56%) | | | (166.59%) | (251.97%) | (28,382.53%) | (36.72%) | (49.58%) | 16.88% | (19.26%) | (120.58%) | | | | | | | | | | | | | | | | | | | | | | | (279.31%) | (496.00%) | (185.11%) | (310.33%) | (795.36%) | (169.02%) | (62.87%) | (218.68%) | (187.39%) | | |
| TTM | | | (222.18%) | | | | | | (7,209.45%) | (7,180.20%) | (7,112.92%) | (22.17%) | (36.09%) | | | | | | | | | | | | | | | | | | | | | | | | | | (317.69%) | (446.70%) | (364.96%) | (254.53%) | (233.89%) | (154.47%) | | | | | |
| Earnings to Minority | | | | | (18,493$) | 18,493$ | | | | | 3,230$ | | | 8,442$ | | | | 5,014$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | | (229,528$) | (115,810$) | (100,015$) | (91,061$) | (7,631,275$) | (7,509,093$) | (41,647$) | (62,992$) | (7,098,862$) | (9,179$) | (12,396$) | (4,221$) | (4,814$) | (20,097$) | (6,626$) | (2,507$) | (70,526$) | (6,553$) | (6,141$) | (12,132$) | (6,209$) | (6,455$) | (5,832$) | (12,628$) | (6,244$) | (5,450$) | (6,568$) | (12,055$) | (5,111$) | (5,884$) | (6,513$) | (12,795$) | (6,009$) | (5,173$) | (7,427$) | (8,933$) | (12,569$) | (22,320$) | (8,330$) | (13,965$) | (35,791$) | (7,606$) | (7,544$) | (26,242$) | (14,991$) | | |
| QoQ% | | | (98.19%) | (15.79%) | (9.83%) | 98.81% | (1.63%) | (17,930.33%) | 33.89% | 99.11% | (77,238.08%) | 25.95% | (193.67%) | 12.32% | 76.05% | (203.31%) | (164.30%) | 96.45% | (976.24%) | (6.71%) | 49.38% | (95.39%) | 3.81% | (10.68%) | 53.82% | (102.24%) | (14.57%) | 17.02% | 45.52% | (135.86%) | 13.14% | 9.66% | 49.10% | (112.93%) | (16.16%) | 30.35% | 16.86% | 28.93% | 43.69% | (167.95%) | 40.35% | 60.98% | (370.56%) | (.82%) | 71.25% | (75.05%) | | | |
| YoY% | | | 96.99% | 98.46% | (140.15%) | (44.56%) | (7.50%) | (81,707.31%) | (235.97%) | (1,392.35%) | (147,362.86%) | 54.33% | (87.08%) | (68.37%) | 93.17% | (206.68%) | (7.90%) | 79.34% | (1,035.87%) | (1.52%) | (5.30%) | 3.93% | .56% | (18.44%) | 11.21% | (4.75%) | (22.17%) | 7.38% | (.84%) | 5.78% | 14.94% | (13.74%) | 12.31% | (43.23%) | 52.19% | 76.82% | 10.84% | 36.03% | 64.88% | (193.45%) | (10.42%) | 46.78% | (138.75%) | | | | | | |
| Earnings Per Share, Basic | | | | | | | | | | | | | | | | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | | |
| Earnings Per Share, Diluted | | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | (0.17$) | (0.17$) | 0.00$ | 0.00$ | | | | | | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | | |
| Unlevered FCF Per Share, Basic | | | | | | | | | | | | | | | | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | | | | | | | | | | | | | | | |
| Unlevered FCF Per Share, Diluted | | | (0.01$) | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | | | | | | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | | | | | | | | | | | | | | | |
| Average Shares, Basic | | | | | | | | | | | | | | | | | 39,210,000 | 39,210,000 | 40,314,604 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 18,004,803 | 17,990,000 | 17,990,000 | 17,346,141 | 15,490,000 | 15,490,000 | 15,490,000 | 15,490,000 | 14,664,375 | | |
| Average Shares, Diluted | | | 47,087,822 | 45,520,416 | 45,519,341 | 45,417,989 | 45,309,476 | 44,910,000 | 35,410,000 | 35,410,000 | | | | | | | 39,210,000 | 39,210,000 | 40,314,604 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 17,990,000 | 18,004,803 | 17,990,000 | 17,990,000 | 17,346,141 | 15,490,000 | 15,490,000 | 15,490,000 | 15,490,000 | 14,664,375 | | |
| EBIT | | | (229,528$) | (115,810$) | (100,015$) | (72,568$) | (7,629,499$) | (7,508,977$) | (41,937$) | (64,083$) | (7,099,845$) | (10,239$) | (11,431$) | 5,054$ | (4,213$) | (19,612$) | (6,237$) | 2,574$ | (70,224$) | (5,105$) | (4,684$) | (10,736$) | (4,914$) | (5,238$) | (4,635$) | (11,531$) | (6,244$) | (5,450$) | (6,568$) | (12,055$) | (5,111$) | (5,884$) | (6,513$) | (12,795$) | (6,009$) | (4,565$) | (6,764$) | (8,241$) | (11,862$) | (21,629$) | (7,607$) | (13,231$) | (35,082$) | (7,021$) | (6,939$) | (25,824$) | (14,914$) | | |
| EBITDA | | | (229,528$) | (115,810$) | (100,015$) | (72,568$) | (7,629,499$) | (7,508,977$) | (41,937$) | (64,083$) | (7,099,845$) | (10,239$) | (11,431$) | 5,054$ | (4,213$) | (19,612$) | (6,237$) | 2,574$ | (70,224$) | (5,105$) | (4,684$) | (10,736$) | (4,914$) | (5,238$) | (4,635$) | (11,531$) | (6,244$) | (5,450$) | (6,568$) | (12,055$) | (5,111$) | (5,884$) | (6,513$) | (12,795$) | (6,009$) | (4,565$) | (6,764$) | (8,241$) | (11,862$) | (21,629$) | (7,607$) | (13,231$) | (35,082$) | (7,021$) | (6,939$) | (25,824$) | (14,914$) | | |