PHCIOTCServices-Management Consulting ServicesUS GAAP · USD

Panamera Holdings Corp

Panamera Holdings Corp is a Nevada-incorporated holding and acquisition vehicle that has operated under multiple business concepts since its formation. The company seeks to acquire, merge with, or invest in operating businesses, with stated interest in environmental services, emerging technologies, metals recycling, and related activities in the United States.

Revenue0.2m USD
+2,032.2 %y/y
Operating profit (EBIT)-0.5m USD
+96.4 %y/y
EBIT margin-226.0%
+134,416.1 ppy/y
Net income-0.5m USD
+96.5 %y/y
Free cash flow-0.5m USD
−418.5 %y/y

Fiscal year 2025 · change from previous year

Development 2020–2025

-20-15-10-505m USD2020: EBIT -0.03 m USD20202021: EBIT -0.09 m USD20212022: 0.04 m USD2022: EBIT -0.03 m USD20222023: 0.00 m USD2023: EBIT -7.1 m USD20232024: 0.01 m USD2024: EBIT -15 m USD20242025: 0.24 m USD2025: EBIT -0.55 m USD20250.24-0.55
RevenueOperating profit (EBIT)

Business

Share of revenue
Acquisition and holding platform0 %

Corporate shell and holding-company activities used to pursue mergers, acquisitions, or asset purchases.

Consulting services10 %

Management and consulting services historically provided under contract, including healthcare-related consulting.

Scrap metal and raw material trading90 %

Sales and purchases of raw materials associated with scrap metal-related activities.

Environmental and carbon capture initiatives0 %

Planned or developing activities tied to carbon capture, recycling, and environmental services.

Customers

Panamera’s customer base has been limited and transaction-driven, centered on counterparties for consulting work and raw material sales. The company also seeks operating partners, acquisition targets, and joint venture counterparties in environmental services and emerging technologies. Related-party counterparties have been important in its recent revenue generation.

Acquisition targets and operating businesses

Companies that may merge with Panamera, contribute assets, or become subsidiaries as part of a business combination.

Raw material buyers

Counterparties purchasing raw materials generated through scrap metal-related activities.

Consulting clients

Organizations that buy management or consulting services, historically including healthcare-related clients.

Strategic partners

Potential partners in carbon capture, environmental services, and emerging technology initiatives.

Strategy

Panamera’s strategy is to identify and complete a business combination or acquisition, with emphasis on environmental services and emerging technologies. It also seeks to use its public-company structure to support capital raising, partner with operating businesses, and build activities around metals recycling and carbon capture-related initiatives.

Complete a business combinationShort term

The company’s operating model depends on finding and closing a suitable target.

Build environmental services exposureMedium term

Management has identified environmental services as a core area for future activity.

Raise capital for transactionsShort term

Acquisitions and new ventures require financing before they can be executed.

Geography

Panamera is incorporated in Nevada and operates as a U.S.-based company. Its filings indicate flexibility to pursue opportunities in any geography, but the disclosed business activity and reporting obligations are centered in the United States. No country-level revenue breakdown was disclosed in the provided materials.

Risks

Panamera faces going-concern and financing risk because it has limited operating scale and depends on external capital to fund transactions and compliance. It also faces execution risk in finding suitable acquisition targets, integrating new businesses, and competing against better-capitalized service providers. Internal control, reporting, and related-party concentration risks are material given the company’s small size and limited operating history.

Sorted by severity
LowMediumHighLowMediumHighImpact →Likelihood →Going-concern and financing dependence1Disclosure controls and internal control weaknesses2Acquisition execution risk3Competition from larger service providers4Related-party concentration5
Impact is the risk’s severity and likelihood how probable it is over the next few years, both assessed from the company’s reports. Numbers match the list.
  1. Going-concern and financing dependenceImpact: CriticalLikelihood: High

    The company has limited revenues and relies on equity financing and related-party support.

    ExposureOperationsAcquisitionsSEC compliance
  2. Disclosure controls and internal control weaknessesImpact: HighLikelihood: High

    Management disclosed material weaknesses that could lead to misstatements or reporting issues.

    Exposure: Financial reporting and OTC market liquidity

  3. Acquisition execution riskImpact: HighLikelihood: Low

    The business model depends on identifying, negotiating, and completing transactions.

    Exposure: M&A pipeline and strategic pivot

  4. Competition from larger service providersImpact: MediumLikelihood: High

    The company operates in fragmented markets with national and global competitors.

    Exposure: Environmental services and consulting opportunities

  5. Related-party concentrationImpact: MediumLikelihood: High

    Recent revenue and costs were tied to related-party transactions, increasing dependency risk.

    Exposure: Raw material sales and purchasing

Accounting

Judgemental items
Revenue recognition

Revenue comes from consulting and raw material sales, so timing and contract terms affect reported results.

Impact: ASC 606 timing and related-party classification

Related-party transactions

A meaningful portion of revenue and cost of revenue involved related parties.

Impact: Comparability and concentration risk

Stock-based compensation

Prior filings reference large stock-based compensation amounts that can distort operating performance.

Impact: Operating expenses and equity

Impairment and non-recurring charges

The company disclosed impairment losses that materially affected results.

Impact: Net income and accumulated deficit

Going-concern disclosure

Limited revenues and financing dependence require explicit liquidity assessment.

Impact: Financial statement presentation and investor interpretation

Publicly listed companies with a comparable business focus.

Last updated: 24/09/2026

Panamera Holdings Corp (OTC) – Services-Management Consulting Services | Financial Analysis – Clarifo