Park Ha Biological Technology Co., Ltd.
PHH
$0.4785
$0.00050.11%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.92M | -9.92M | 214.80K | 214.80K | 24.50K |
| Total Depreciation and Amortization | 7.80K | 7.80K | 5.70K | 5.70K | 5.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.97M | 9.97M | 83.60K | 83.60K | 18.80K |
| Change in Net Operating Assets | 60.10K | 60.10K | 160.50K | 160.50K | -33.30K |
| Cash from Operations | 122.70K | 122.70K | 464.60K | 464.60K | 15.60K |
| Capital Expenditure | -1.10K | -1.10K | -41.70K | -41.70K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.63M | -1.63M | -123.50K | -123.50K | -87.80K |
| Cash from Investing | -1.63M | -1.63M | -165.20K | -165.20K | -88.80K |
| Total Debt Issued | 3.70K | 3.70K | -16.20K | -16.20K | 18.30K |
| Total Debt Repaid | -- | -- | -36.70K | -36.70K | -- |
| Issuance of Common Stock | 2.14M | 2.14M | 0.00 | 0.00 | 300.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -225.90K | -225.90K | -444.40K | -444.40K | -- |
| Cash from Financing | 1.92M | 1.92M | -497.20K | -497.20K | 18.50K |
| Foreign Exchange rate Adjustments | -6.40K | -6.40K | 5.60K | 5.60K | 3.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 401.90K | 401.90K | -192.20K | -192.20K | -50.80K |