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Panamera Holdings Corporation

Panamera Holdings Corporation

PHCI
Panamera Holdings CorporationUS flagOther OTC
2.50
USD
- -
- -
184.72MMarket Cap
Panamera Holdings Corporation
PHCI
(Other OTC)

Recent

price

2.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
-0.2
-0.38
-0.01
-2.09
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.03
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.02
-0.01
-0.21
-0.57
-0.51
-2.4
Book Value per Share
- -
- -
- -
- -
-0.01
-0.01
- -
- -
- -
- -
0.01
-0.06
Tangible Book Value per Share
18
18
18
18
18
18
24
39
36
40
46
74
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
-78.01
- -
-39,187.17
-226.04
-81,688.33
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
-7
-15
-1
-154
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
-81.71
- -
-77,610.38
-222.18
-81,756.87
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-4
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Oct'26
Jan'26
Apr'26
ST Debt
3
4
4
LT Borrowings
1
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
74
74
74
Market Capitalization
442
434
369

Working Capital

FRC

•

in mil. unless spec.
Oct'26
Jan'26
Apr'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
4
4
Payables & Accruals
- -
- -
- -
ST Debt
3
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
62.92%
-197.21%
-442.89%
Free Cash Flow
149.73%
307.95%
1,062.17%
Net Income, GAAP
2,092.23%
4,197.47%
-96.48%
Sales/Revenue/Turnover
- -
- -
1,129.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
-0.17
- -
-0.38
2025
- -
- -
- -
- -
-0.01
2026
-2.08
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Panamera Holdings Corporation (PHCI), an environmental services and technology company headquartered in Houston, Texas, and founded in 2014, focuses on metals recycling, clean energy production, and carbon-based materials innovation. The company operates through subsidiaries such as Panamera Metals Group, which handles aluminum buying, selling, and tolling; it leverages an exclusive 30-year license to Rain Cage Carbon’s patented Eden™ System for producing high-performance nanocarbon materials including carbon nanotubes and fullerenes used in energy storage, aerospace, nuclear, automotive, mechanical, electronic industries, and AI infrastructure; and it provides aggregates through its operations serving Fortune 100 companies, Texas Department of Transportation, and government agencies. Panamera maintains active operations in North Dakota and the Austin, Texas area, with expansion across North America targeting sustainable materials management, waste reduction, landfill diversion, and on-demand clean power solutions. In August 2024, Panamera completed the acquisition of AusTex Aggregates, enhancing its vertical integration in aggregates alongside metals recycling. The company secured a transformative head license agreement with Rain Cage Carbon in August 2025, bolstering its balance sheet by $100 million, gaining strategic operations, and establishing a key automotive relationship to commercialize carbon conversion technologies. Earlier, in June 2025, Panamera entered a strategic partnership with Rain Cage Carbon via a letter of intent to revolutionize carbon conversion and clean energy markets; it also formed a strategic partnership with Cris Proler in May 2024.

Company News

APIChatGPT

  • businesswire.com

    Panamera Holdings Corporation Bolsters Balance Sheet by $100M After Inking Deal with Rain Cage Carbon, Gains Strategic Operations and Key Automotive Relationship

  • globenewswire.com

    Three powertrains, three benchmark times: Panamera Turbo S E-Hybrid and Cayenne Turbo GT Set Lap Records at Road Atlanta

  • businesswire.com

    Panamera and Rain Cage Carbon Partner to Revolutionize Carbon Conversion, Clean Energy, and the Metals Markets

  • businesswire.com

    Panamera Holdings Corporation / OTCID Designation

  • globenewswire.com

    Porsche is further enhancing its in-car digital systems

  • businesswire.com

    Panamera Holdings Corporation Completes Acquisition of AusTex Aggregates