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PANAMERA HOLDINGS CORPORATION: 10-Q filed 2026-03-23

What PANAMERA HOLDINGS CORPORATION reported in its quarterly report filed 2026-03-23 (fiscal Q2 2026): 31 published measures, 96 facts as tagged in accession 0001640334-26-000512.

This filing

Form
10-Q (quarterly report)
Filed
2026-03-23
Fiscal period
fiscal Q2 2026
Accession
0001640334-26-000512 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PANAMERA HOLDINGS CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-01-31124,893USD
At 2025-07-31803,519USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-01-314,255,467USD
At 2025-07-31179,064USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-01-31-4,130,574USD
At 2025-10-31-4,003,975USD
At 2025-07-31624,455USD
At 2025-01-31-305,945USD
At 2024-10-31257,814USD
At 2024-07-31-182,113USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-11-01 to 2026-01-31-126,599USD92
2025-08-01 to 2026-01-31-153,790,175USD184
2025-08-01 to 2025-10-31-153,663,576USD92
2024-11-01 to 2025-01-31-100,015USD92
2024-08-01 to 2025-01-31-191,076USD184
2024-08-01 to 2024-10-31-91,061USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-08-01 to 2026-01-31-241,308USD184
2024-08-01 to 2025-01-31-41,287USD184

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-11-01 to 2026-01-31139,500USD92
2025-08-01 to 2026-01-31139,500USD184
2024-11-01 to 2025-01-3139,231USD92
2024-08-01 to 2025-01-3182,799USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-08-01 to 2026-01-31172,389USD184
2024-08-01 to 2025-01-3140,000USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-01-31-177,094,294USD
At 2025-07-31-23,304,119USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-11-01 to 2026-01-3173,896,490shares92
2025-08-01 to 2026-01-3173,891,269shares184
2024-11-01 to 2025-01-3145,519,341shares92
2024-08-01 to 2025-01-3145,468,926shares184

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-11-01 to 2026-01-310USD/shares92
2025-08-01 to 2026-01-312.08USD/shares184
2024-11-01 to 2025-01-310USD/shares92
2024-08-01 to 2025-01-310USD/shares184

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-11-01 to 2026-01-310USD92
2025-08-01 to 2026-01-310USD184
2024-11-01 to 2025-01-310USD92
2024-08-01 to 2025-01-310USD184

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-08-01 to 2026-01-310USD184
2024-08-01 to 2025-01-3113,482USD184

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-11-01 to 2026-01-31-78,641USD92
2025-08-01 to 2026-01-31-153,694,099USD184
2024-11-01 to 2025-01-31-98,105USD92
2024-08-01 to 2025-01-31-187,249USD184

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-01-3181,255USD
At 2025-07-3195,424USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-01-314,255,467USD
At 2025-07-31155,355USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2026-01-3157,043USD
At 2025-07-312,543USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-11-01 to 2026-01-31163,241USD92
2025-08-01 to 2026-01-31153,778,699USD184
2024-11-01 to 2025-01-31116,586USD92
2024-08-01 to 2025-01-31230,805USD184

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-11-01 to 2026-01-3184,600USD92
2025-08-01 to 2026-01-3184,600USD184
2024-11-01 to 2025-01-3118,481USD92
2024-08-01 to 2025-01-3143,556USD184

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-11-01 to 2026-01-3154,900USD92
2025-08-01 to 2026-01-3154,900USD184
2024-11-01 to 2025-01-3120,750USD92
2024-08-01 to 2025-01-3139,243USD184

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-11-01 to 2026-01-310USD92
2025-08-01 to 2026-01-31153,400,000USD184
2024-11-01 to 2025-01-310USD92
2024-08-01 to 2025-01-310USD184

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-01-3173,886,074shares
At 2025-07-3146,735,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2026-01-3117,061USD
At 2025-07-3185,980USD
At 2025-01-31551USD
At 2024-07-311,838USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2026-01-31172,956,331USD
At 2025-07-3123,823,900USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2026-01-3143,638USD
At 2025-07-3164,450USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2026-01-3146,734USD
At 2025-07-3169,094USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-11-01 to 2026-01-31-126,599USD92
2025-08-01 to 2026-01-31-153,790,175USD184
2024-11-01 to 2025-01-31-100,015USD92
2024-08-01 to 2025-01-31-191,076USD184

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-11-01 to 2026-01-31126,456USD92
2025-08-01 to 2026-01-31309,276USD184
2024-11-01 to 2025-01-3190,078USD92
2024-08-01 to 2025-01-31204,153USD184

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-11-01 to 2026-01-31-47,958USD92
2025-08-01 to 2026-01-31-96,076USD184
2024-11-01 to 2025-01-31-1,910USD92
2024-08-01 to 2025-01-31-3,827USD184

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-08-01 to 2026-01-310USD184
2024-08-01 to 2025-01-3159USD184

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-08-01 to 2026-01-31535,000USD184
2024-08-01 to 2025-01-3150,000USD184

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-08-01 to 2026-01-3154,500USD184
2024-08-01 to 2025-01-310USD184

Inspect the source

Entity
PANAMERA HOLDINGS CORPORATION / CIK 0001620749
Captured
2026-09-21T17:21:43.170Z
SEC response SHA-256
d2f101e6844fdddafeeb0362df927a6d7459b373d1f03d07003049e1187f85fb

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001620749.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))