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 | -40,581.63% | -40,581.63% | 21.98% | 21.98% | -90.20% |
| Total Depreciation and Amortization | 36.84% | 36.84% | 11.76% | 11.76% | 14.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52,947.34% | 52,947.34% | 244.03% | 244.03% | -67.81% |
| Change in Net Operating Assets | 280.48% | 280.48% | 225.88% | 225.88% | 89.85% |
| Cash from Operations | 686.54% | 686.54% | 494.88% | 494.88% | 205.41% |
| Capital Expenditure | -10.00% | -10.00% | -269.03% | -269.03% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,756.61% | -1,756.61% | -2.15% | -2.15% | -113.63% |
| Cash from Investing | -1,736.94% | -1,736.94% | -24.87% | -24.87% | -113.79% |
| Total Debt Issued | -79.78% | -79.78% | 31.65% | 31.65% | -66.24% |
| Total Debt Repaid | -- | -- | -312.36% | -312.36% | -- |
| Issuance of Common Stock | 712,866.67% | 712,866.67% | -- | -- | -98.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10,261.08% | 10,261.08% | -1,402.11% | -1,402.11% | 106.06% |
| Foreign Exchange rate Adjustments | -264.10% | -264.10% | 123.43% | 123.43% | -76.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 891.14% | 891.14% | -73.00% | -73.00% | -114.91% |