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Panamera Holdings (PNHT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PNHT Annual Cash Flow →
The table below presents a historical view of Panamera Holdings's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
6 Months 		(Oct 31 2025) (Jul 31 2025) (Apr 30 2025) (Jan 31 2025)
Operating Activities
Income-153.79
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Interest Expense Customer Deposits-
Interest Income Related Party-
Imputed Interest On Related Party Loan-
Increasedecreaseinpayroll Liabilities Related Party-
Increase Decrease In Payroll Liabilities Related Party-
Adjustments To Imputed Interest On Related Party Loan0.00
Deferred Policy Acquisition Costs Impairment Loss-
Increase Decreases In Prepaid Expense-
Increase Decrease In Other Receivable-
Increase Decrease In Employee Advanced-
Increase Decrease In Accounts Receivables-
Increase Decrease In Operating Lease Liability-0.02
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.05
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.20
Increase (Decrease) in Interest Payable, Net0.00
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Expense0.02
Other net0.00
Payments for (Proceeds from) Other Operating Activities153.40
Discontinued operations0.00
Net Cash flow from Operating Activities-0.24
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Proceeds Form Common Stock Subscriptions-
Restricted Proceeds From Common Stock Subscriptions-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Fund Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.36
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.54
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds Form Common Stock Subscriptions-
Proceeds From Common Stock Subscriptions-
Payment To Fund Longterm Loans To Related Parties-
Proceeds From Common Stock Subscription Receivable Related Party-
Proceeds From Common Stock To Be Issued-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.17
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.24
Total Cash Flow-0.07
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About Panamera Holdings Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260430)
  • Filed with the SEC: June 22, 2026
  • Source: pnht_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001640334-26-001103

Figures are derived from filed reports and may be restated. Historical data is subject to revision.