Park Ha Biological Technology Co., Ltd.
PHH
$0.57
-$0.0107-1.84%
NASDAQ
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 547.50K | 547.50K | 932.00K | 932.00K | 1.03M |
| Total Receivables | 1.11M | 1.11M | 697.90K | 697.90K | 710.80K |
| Inventory | 71.50K | 71.50K | 91.80K | 91.80K | 95.90K |
| Prepaid Expenses | 8.00K | 8.00K | 60.00K | 60.00K | 101.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.11M | 1.11M | 44.60K | 44.60K | 234.10K |
| Total Current Assets | 2.84M | 2.84M | 1.83M | 1.83M | 2.18M |
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| Total Current Assets | 2.84M | 2.84M | 1.83M | 1.83M | 2.18M |
| Net Property, Plant & Equipment | 174.70K | 174.70K | 51.10K | 51.10K | 70.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.60K | 7.60K | 8.00K | 8.00K | 8.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.70K | 56.70K | 254.80K | 254.80K | 9.90K |
| Total Assets | 3.08M | 3.08M | 2.14M | 2.14M | 2.26M |
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| Total Accounts Payable | 24.10K | 24.10K | 55.00K | 55.00K | 197.20K |
| Total Accrued Expenses | 457.30K | 457.30K | 355.80K | 355.80K | 353.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.60K | 17.60K | 15.70K | 15.70K | 22.00K |
| Total Finance Division Other Current Liabilities | 1.03M | 1.03M | 641.30K | 641.30K | 670.40K |
| Total Other Current Liabilities | 1.03M | 1.03M | 641.30K | 641.30K | 670.40K |
| Total Current Liabilities | 1.52M | 1.52M | 1.07M | 1.07M | 1.24M |
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| Total Current Liabilities | 1.52M | 1.52M | 1.07M | 1.07M | 1.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.70K | 52.70K | 4.40K | 4.40K | 9.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.58M | 1.58M | 1.07M | 1.07M | 1.25M |
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| Common Stock & APIC | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M |
| Retained Earnings | 403.80K | 403.80K | -25.90K | -25.90K | -74.80K |
| Treasury Stock & Other | -59.40K | -59.40K | -67.80K | -67.80K | -74.40K |
| Total Common Equity | 1.51M | 1.51M | 1.07M | 1.07M | 1.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.51M | 1.51M | 1.07M | 1.07M | 1.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.51M | 1.51M | 1.07M | 1.07M | 1.01M |
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