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 | -5,190.85% | -5,075.13% | -4,937.09% | -1,610.36% | -43.83% |
| Total Depreciation and Amortization | 379.82% | 207.21% | 25.00% | 19.14% | 12.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11,830.08% | 15,207.84% | 23,232.95% | 7,975.44% | 23.82% |
| Change in Net Operating Assets | -135.93% | 620.54% | 237.19% | 156.43% | 127.93% |
| Cash from Operations | -91.07% | 9.81% | 526.79% | 579.94% | 658.61% |
| Capital Expenditure | -3.98% | -58.55% | -247.97% | -262.29% | -277.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.53% | -375.14% | -740.25% | -724.97% | -140.39% |
| Cash from Investing | -12.76% | -338.39% | -712.48% | -805.57% | -149.64% |
| Total Debt Issued | 61.90% | -175.76% | -131.48% | -141.43% | -93.11% |
| Total Debt Repaid | -- | 19.52% | -312.36% | 81.51% | 90.54% |
| Issuance of Common Stock | 712,866.67% | 712,866.67% | 712,866.67% | 10,704.04% | -98.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.21% | -112.62% | -- | -- | -- |
| Cash from Financing | 490.20% | 766.43% | 9,823.29% | 366.47% | -41.42% |
| Foreign Exchange rate Adjustments | -144.21% | 52.38% | 96.00% | 132.10% | 233.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 766.71% | 551.91% | 229.52% | -149.26% | -205.88% |