PANAMERA HOLDINGS CORPORATION Repayments of Debt
PANAMERA HOLDINGS CORPORATION (PHCI) reported Repayments of Debt of $355.50 thousand for the 9-month period ending 2026-04-30, per its 10-Q filed 2026-06-22.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-06-22
- PANAMERA HOLDINGS CORPORATION repayments of debt for the quarter ending 2026-04-30 was $0.00.
- PANAMERA HOLDINGS CORPORATION repayments of debt for the quarter ending 2026-01-31 was $8.00K.
- PANAMERA HOLDINGS CORPORATION repayments of debt for the quarter ending 2025-10-31 was $347.50K.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-22 | $8.00K derived: sum of 2 quarters · filed 2026-06-22 | $355.50K 10-Q · filed 2026-06-22 | |
| 2026-01-31 | $8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-23 | $355.50K 10-Q · filed 2026-03-23 | ||
| 2025-10-31 | $347.50K 10-Q · filed 2026-02-17 | |||
| 2025-07-31 | $639.64K 10-Q · filed 2026-06-22 |