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 | -24.36M | -21.89M | -19.41M | -9.46M | 478.60K |
| Total Depreciation and Amortization | 109.40K | 68.20K | 27.00K | 24.90K | 22.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.43M | 22.27M | 20.11M | 10.16M | 204.80K |
| Change in Net Operating Assets | -91.40K | 174.90K | 441.20K | 347.80K | 254.40K |
| Cash from Operations | 85.80K | 630.20K | 1.17M | 1.07M | 960.40K |
| Capital Expenditure | -88.80K | -87.20K | -85.60K | -85.50K | -85.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -484.00K | -2.00M | -3.51M | -1.96M | -422.60K |
| Cash from Investing | -572.80K | -2.08M | -3.59M | -2.05M | -508.00K |
| Total Debt Issued | 6.80K | -9.10K | -25.00K | -10.40K | 4.20K |
| Total Debt Repaid | -- | -36.70K | -73.40K | -73.40K | -73.40K |
| Issuance of Common Stock | 4.28M | 4.28M | 4.28M | 2.14M | 600.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -549.20K | -944.90K | -1.34M | -1.11M | -888.80K |
| Cash from Financing | 3.74M | 3.29M | 2.84M | 940.90K | -957.40K |
| Foreign Exchange rate Adjustments | -8.40K | -5.00K | -1.60K | 8.70K | 19.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.24M | 1.83M | 419.40K | -33.30K | -486.00K |