$PHCI
Panamera Holdings Corp

2022 Q2 Form 10-Q Financial Statement

#000164033422001302 Filed on June 21, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $16.67K $0.00 $0.00
YoY Change
Cost Of Revenue $0.00 $0.00
YoY Change
Gross Profit $947.00 $0.00 $0.00
YoY Change
Gross Profit Margin 5.68%
Selling, General & Admin $36.28K $6.240K $2.440K
YoY Change 609.98% -75.6%
% of Gross Profit 3831.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $36.28K $6.237K $2.440K
YoY Change 610.66% 33.16% -77.27%
Operating Profit -$19.61K -$6.237K -$2.440K
YoY Change 284.17% 33.16% -77.27%
Interest Expense $485.00 $389.00 $67.00
YoY Change -66.51% -73.3% -95.2%
% of Operating Profit
Other Income/Expense, Net -$485.00 -$389.00 $67.00
YoY Change -66.51% -73.3% -104.8%
Pretax Income -$20.10K -$6.626K -$2.507K
YoY Change 206.68% 7.9% -79.34%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$20.10K -$6.626K -$2.507K
YoY Change 206.68% 7.9% -79.34%
Net Earnings / Revenue -120.58%
Basic Earnings Per Share
Diluted Earnings Per Share -$512.60 -$169.10 -$64.01
COMMON SHARES
Basic Shares Outstanding 39.21M shares 39.21M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.180K $10.00 $10.00
YoY Change 2512.5%
Cash & Equivalents $4.181K $14.00 $11.00
Short-Term Investments
Other Short-Term Assets $2.430K
YoY Change
Inventory
Prepaid Expenses $55.00
Receivables
Other Receivables
Total Short-Term Assets $6.607K $10.00 $11.00
YoY Change 3978.4% -93.24% -92.2%
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 $6.607K $10.00 $11.00
Total Long-Term Assets $0.00 $0.00 $0.00
Total Assets $6.607K $10.00 $11.00
YoY Change 3978.4% -93.24% -92.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.74K $15.15K $12.08K
YoY Change 83.02% 51.5% 20.8%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $28.95K $8.840K $5.480K
YoY Change -75.86% -92.63% -95.02%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $50.19K $23.98K $17.56K
YoY Change -65.64% -82.81% -86.83%
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 $50.19K $23.98K $17.56K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $50.19K $23.98K $17.56K
YoY Change -65.64% -82.81% -86.83%
SHAREHOLDERS EQUITY
Retained Earnings -$393.2K -$373.1K -$366.5K
YoY Change 33.99% 30.05% 30.53%
Common Stock $3.921K $3.921K $3.921K
YoY Change -98.05% -97.34% -97.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$43.58K -$23.97K -$17.55K
YoY Change
Total Liabilities & Shareholders Equity $6.607K $14.00 $11.00
YoY Change 3978.4% -90.54% -92.2%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income -$20.10K -$6.626K -$2.507K
YoY Change 206.68% 7.9% -79.34%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$15.95K -$3.350K -$3.874K
YoY Change -1.66% -59.61%
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 20.11K 3.350K $3.875K
YoY Change 42.12% -48.33%
NET CHANGE
Cash From Operating Activities -15.95K -3.350K -$3.874K
Cash From Investing Activities
Cash From Financing Activities 20.11K 3.350K $3.875K
Net Change In Cash 4.160K 0.0000000000009095 $1.00
YoY Change -300.97% -100.05%
FREE CASH FLOW
Cash From Operating Activities -$15.95K -$3.350K -$3.874K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
pnht Earnings Per Common Share Basic And Diluted
EarningsPerCommonShareBasicAndDiluted
-0.00
CY2022Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
39210000 shares
CY2022Q2 pnht Prepaid Wages Related Party
PrepaidWagesRelatedParty
2371 USD
CY2021Q3 pnht Prepaid Wages Related Party
PrepaidWagesRelatedParty
0 USD
CY2022Q2 us-gaap Assets Current
AssetsCurrent
6607 USD
CY2021Q3 us-gaap Assets Current
AssetsCurrent
10 USD
CY2022Q2 us-gaap Assets
Assets
6607 USD
CY2021Q3 us-gaap Assets
Assets
10 USD
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
19742 USD
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
13514 USD
CY2022Q2 us-gaap Customer Deposits Current
CustomerDepositsCurrent
1500 USD
CY2021Q3 us-gaap Customer Deposits Current
CustomerDepositsCurrent
0 USD
CY2022Q2 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
28946 USD
CY2021Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
1608 USD
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
550000000 shares
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
39210000 shares
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-393226 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-363996 USD
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-43581 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-15112 USD
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6607 USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10 USD
CY2022Q2 us-gaap Revenues
Revenues
16667 USD
CY2021Q2 us-gaap Revenues
Revenues
0 USD
us-gaap Revenues
Revenues
16667 USD
us-gaap Revenues
Revenues
0 USD
CY2022Q2 us-gaap Professional Fees
ProfessionalFees
12668 USD
CY2021Q2 us-gaap Professional Fees
ProfessionalFees
4753 USD
us-gaap Professional Fees
ProfessionalFees
18001 USD
us-gaap Professional Fees
ProfessionalFees
19588 USD
CY2022Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23611 USD
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
352 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
26955 USD
CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
36279 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-20525 USD
CY2022Q2 us-gaap Interest Expense
InterestExpense
485 USD
us-gaap Interest Expense
InterestExpense
4301 USD
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-485 USD
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1448 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-941 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4301 USD
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-20097 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-6553 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-29230 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-24826 USD
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-20097 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-6553 USD
us-gaap Net Income Loss
NetIncomeLoss
-29230 USD
us-gaap Net Income Loss
NetIncomeLoss
-24826 USD
CY2022Q2 pnht Earnings Per Common Share Basic And Diluted
EarningsPerCommonShareBasicAndDiluted
-0.00
CY2021Q2 pnht Earnings Per Common Share Basic And Diluted
EarningsPerCommonShareBasicAndDiluted
-0.00
pnht Earnings Per Common Share Basic And Diluted
EarningsPerCommonShareBasicAndDiluted
-0.00
CY2022Q2 pnht Weighted Average Number Of Common Share Outstanding Basic And Diluted
WeightedAverageNumberOfCommonShareOutstandingBasicAndDiluted
39210000 shares
CY2021Q2 pnht Weighted Average Number Of Common Share Outstanding Basic And Diluted
WeightedAverageNumberOfCommonShareOutstandingBasicAndDiluted
17990000 shares
pnht Weighted Average Number Of Common Share Outstanding Basic And Diluted
WeightedAverageNumberOfCommonShareOutstandingBasicAndDiluted
39210000 shares
pnht Weighted Average Number Of Common Share Outstanding Basic And Diluted
WeightedAverageNumberOfCommonShareOutstandingBasicAndDiluted
17990000 shares
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-15112 USD
CY2021Q4 pnht Impactd Interest On Related Party Loan
ImpactdInterestOnRelatedPartyLoan
67 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-2507 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-17552 USD
CY2022Q1 pnht Impactd Interest On Related Party Loan
ImpactdInterestOnRelatedPartyLoan
209 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-6626 USD
CY2022Q2 pnht Impactd Interest On Related Party Loan
ImpactdInterestOnRelatedPartyLoan
485 USD
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-20097 USD
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-43581 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-6553 USD
us-gaap Net Income Loss
NetIncomeLoss
-29230 USD
us-gaap Net Income Loss
NetIncomeLoss
-24826 USD
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
761 USD
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
0 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6228 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4305 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
55 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
0 USD
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
-2371 USD
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
0 USD
us-gaap Interest Expense Customer Deposits
InterestExpenseCustomerDeposits
1500 USD
us-gaap Interest Expense Customer Deposits
InterestExpenseCustomerDeposits
0 USD
us-gaap Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
0 USD
us-gaap Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
4301 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-23167 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-16220 USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
27338 USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
14150 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
27338 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14150 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
4171 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-2070 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2232 USD
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4181 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
162 USD
us-gaap Interest Paid
InterestPaid
0 USD
us-gaap Interest Paid
InterestPaid
0 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
550000000 shares
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
us-gaap Use Of Estimates
UseOfEstimates
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements. The estimates and judgments will also affect the reported amounts for certain expenses during the reporting period. Actual results could differ from these good faith estimates and judgments.</p>
pnht Fixed Monthly Payment
FixedMonthlyPayment
8333 USD
CY2022Q2 us-gaap Customer Deposits Current
CustomerDepositsCurrent
1500 USD
CY2022Q2 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
28946 USD
CY2021Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
1608 USD
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
761 USD
us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
14000 USD
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
550000000 shares
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
39210000 shares

Files In Submission

Name View Source Status
0001640334-22-001302-index-headers.html Edgar Link pending
0001640334-22-001302-index.html Edgar Link pending
0001640334-22-001302.txt Edgar Link pending
0001640334-22-001302-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
pnht-20220430.xsd Edgar Link pending
pnht-20220430_cal.xml Edgar Link unprocessable
pnht-20220430_def.xml Edgar Link unprocessable
pnht-20220430_lab.xml Edgar Link unprocessable
pnht-20220430_pre.xml Edgar Link unprocessable
pnht_10q.htm Edgar Link pending
pnht_10q_htm.xml Edgar Link completed
pnht_ex311.htm Edgar Link pending
pnht_ex321.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending