$PHCI
Panamera Holdings Corp

2021 Q1 Form 10-Q Financial Statement

#000164033421000590 Filed on March 16, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q3 2020 Q1
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $4.684K $0.00 $4.635K
YoY Change 1.06% -100.0% -19.08%
Operating Profit -$4.684K -$4.635K
YoY Change 1.06% -19.08%
Interest Expense $1.457K $0.00 $1.197K
YoY Change 21.72%
% of Operating Profit
Other Income/Expense, Net -$1.457K -$1.197K
YoY Change 21.72% 42.5%
Pretax Income -$6.141K -$10.00K -$5.832K
YoY Change 5.3% 0.0% -11.21%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$6.141K -$10.00K -$5.832K
YoY Change 5.3% 0.0% -11.21%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 17.99M shares 17.99M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q1 2020 Q3 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $0.00 $0.00
YoY Change
Cash & Equivalents $148.00 $2.232K $4.155K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $148.00 $2.232K $4.155K
YoY Change -96.44% 232.64%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $148.00 $2.232K $4.155K
Total Long-Term Assets $0.00 $0.00 $0.00
Total Assets $148.00 $2.232K $4.155K
YoY Change -96.44% 232.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.00K $6.482K $10.00K
YoY Change 0.0% 0.0%
Accrued Expenses $10.00K $10.00K $10.00K
YoY Change 0.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $120.0K $110.0K $100.0K
YoY Change 20.0% 37.5% 42.86%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $139.5K $123.3K $112.6K
YoY Change 23.92% 36.06% 40.73%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $139.5K $123.3K $112.6K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $139.5K $123.3K $112.6K
YoY Change 23.92% 36.06% 40.73%
SHAREHOLDERS EQUITY
Retained Earnings -$286.9K -$268.6K -$256.0K
YoY Change 12.09% 13.1%
Common Stock $147.5K $147.5K $147.5K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$139.4K -$121.1K -$108.4K
YoY Change
Total Liabilities & Shareholders Equity $148.00 $2.232K $4.155K
YoY Change -96.44% 232.64%

Cashflow Statement

Concept 2021 Q1 2020 Q3 2020 Q1
OPERATING ACTIVITIES
Net Income -$6.141K -$10.00K -$5.832K
YoY Change 5.3% 0.0% -11.21%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $0.00 $0.00 $0.00
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 10.00K 10.00K
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities 0.000 0.000 0.000
Cash From Investing Activities
Cash From Financing Activities 0.000 10.00K 10.00K
Net Change In Cash 0.000 10.00K 10.00K
YoY Change -100.0%
FREE CASH FLOW
Cash From Operating Activities $0.00 $0.00 $0.00
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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EntityCommonStockSharesOutstanding
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CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q3 us-gaap Assets Current
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CY2021Q1 us-gaap Assets
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CY2020Q3 us-gaap Assets
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CY2021Q1 us-gaap Accounts Payable And Accrued Liabilities Current
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CY2020Q3 us-gaap Accounts Payable And Accrued Liabilities Current
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CY2021Q1 us-gaap Interest Payable Current
InterestPayableCurrent
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CY2021Q1 us-gaap Due To Related Parties Current
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CY2021Q1 us-gaap Liabilities
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CY2020Q3 us-gaap Liabilities
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CY2021Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2021Q1 us-gaap Preferred Stock Value
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CY2020Q3 us-gaap Preferred Stock Value
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CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
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CY2020Q3 us-gaap Stockholders Equity
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CY2021Q1 us-gaap Liabilities And Stockholders Equity
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148 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
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CY2021Q1 us-gaap Professional Fees
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us-gaap Professional Fees
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CY2020Q1 us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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CY2021Q1 us-gaap Operating Expenses
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us-gaap Operating Expenses
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15420 USD
us-gaap Operating Expenses
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CY2021Q1 us-gaap Operating Income Loss
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CY2020Q1 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2021Q1 us-gaap Interest Expense
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CY2020Q1 us-gaap Interest Expense
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us-gaap Interest Expense
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2853 USD
us-gaap Interest Expense
InterestExpense
2294 USD
CY2021Q1 us-gaap Nonoperating Income Expense
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-1457 USD
CY2020Q1 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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-2853 USD
us-gaap Nonoperating Income Expense
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CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6141 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-5832 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-18273 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021Q1 us-gaap Net Income Loss
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CY2020Q1 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Income Tax Expense Benefit
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us-gaap Net Income Loss
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CY2021Q1 us-gaap Earnings Per Share Basic And Diluted
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us-gaap Earnings Per Share Basic And Diluted
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us-gaap Earnings Per Share Basic And Diluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Interest Payable Net
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us-gaap Increase Decrease In Interest Payable Net
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Proceeds From Related Party Debt
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us-gaap Proceeds From Related Party Debt
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CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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us-gaap Income Taxes Paid
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us-gaap Interest Paid Net
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Files In Submission

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