PHCI 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-06-22

• Effective April 30, 2026, T. Benjamin Jennings will no longer serve as Chief Executive Officer of Panamera Holdings Corporation.Mr. Jennings will continue to serve as Non-Executive Chairman of the Board of the Company. This change will be essential as Panamera moves forward implementing the strategi…

• Effective April 30, 2026, Cristopher Proler will no longer serve as President and Board Member of Panamera Holdings.

• Effective June 15, 2026, Blair Aiken is elected by the Board of Directors to serve as President and interim CEO of the Company.Mr. Aiken will also be named as a Board Member and Chairmen of the Board for the Company. The addition of Mr. Aiken will be a driving force as Panamera moves forward impleme…

• For the time being The Board of Directors will cover these positions while searching for candidates who have the expertise to provide and execute a new vision for Panamera Holdings.

• As of April 30, 2026, our current assets were $62,365 and our current liabilities were $4,342,438 which resulted in working capital deficiency of $4,280,073. As of April 30, 2026, current assets were comprised of $46 in cash, $5,276 in prepaid expenses and $57,043 in accounts receivable compared to …

相对上期删除的文字 · 来源:10-Q · 2026-03-23

• As of January 31, 2026, our current assets were $81,255 and our current liabilities were $4,255,467 which resulted in working capital deficiency of $4,174,212. As of January 31, 2026, current assets were comprised of $17,061 in cash, $7,151 in prepaid expenses and $57,043 in accounts receivable comp…

• As of January 31, 2026, our working capital (deficiency) increased by $4,114,281 from a $59,931 working capital deficiency at July 31, 2025, to $4,174,212 of working capital deficiency at January 31, 2026, primarily due to a decrease in current assets of $14,169 and an increase in current liabilitie…

• We have not generated positive cash flows from operating activities. For the six months ended January 31, 2026, net cash flows used in operating activities were $241,308, consisting of a net loss of $153,790,175, reduced by research and development expenses -license of $153,400,000, imputed interest…

• For the six months ended January 31, 2025, net cash flows used in operating activities were $41,287, consisting of a net loss of $191,076, reduced by imputed interest on related parties’ loan of $3,762, stock - based compensation of $13,482, non-cash lease expenses of $19,539 and a net change in wor…

• For the six months ended January 31, 2026, and 2025, no cashflows were provided by or used in investing activities.

相对上期新增的文字 · 来源:10-Q · 2026-06-22

• From time to time, we may become involved in litigation relating to claims arising out of our operations in the normal course of business.

• We are aware that Jeffrey Kilgore filed a lawsuit on August 28, 2025, in Jefferson County, Texas. Cause No. 25DCCV1693, Jefferson County, Texas; Jeff Kilgore vs. Panamera Holdings Corporation; the Plaintiff is claiming he is owed certain shares in compensation for services. This claim is disputed an…

• To the best of our knowledge, no governmental authority is contemplating any proceeding to which we are a party, and which would reasonably be likely to have a material adverse effect on our Company.

相对上期删除的文字 · 来源:10-Q · 2026-03-23

• From time to time, we may become involved in litigation relating to claims arising out of our operations in the normal course of business. We are aware that Jeffrey Kilgore filed a lawsuit on August 28, 2025, in Jefferson County, Texas. Cause No. 25DCCV1693, Jefferson County, Texas; Jeff Kilgore vs.…