Park Ha Biological Technology Co., Ltd.
BYAH
$1.05
$0.010.96%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.26M | -2.26M | -9.92M | -9.92M | 214.80K |
| Total Depreciation and Amortization | 46.90K | 46.90K | 7.80K | 7.80K | 5.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.24M | 2.24M | 9.97M | 9.97M | 83.60K |
| Change in Net Operating Assets | -105.80K | -105.80K | 60.10K | 60.10K | 160.50K |
| Cash from Operations | -79.80K | -79.80K | 122.70K | 122.70K | 464.60K |
| Capital Expenditure | -43.30K | -43.30K | -1.10K | -1.10K | -41.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.39M | 1.39M | -1.63M | -1.63M | -123.50K |
| Cash from Investing | 1.34M | 1.34M | -1.63M | -1.63M | -165.20K |
| Total Debt Issued | -300.00 | -300.00 | 3.70K | 3.70K | -16.20K |
| Total Debt Repaid | -- | -- | -- | -- | -36.70K |
| Issuance of Common Stock | 0.00 | 0.00 | 2.14M | 2.14M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.70K | -48.70K | -225.90K | -225.90K | -444.40K |
| Cash from Financing | -48.90K | -48.90K | 1.92M | 1.92M | -497.20K |
| Foreign Exchange rate Adjustments | 2.20K | 2.20K | -6.40K | -6.40K | 5.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.22M | 1.22M | 401.90K | 401.90K | -192.20K |