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 | -19.41M | -9.46M | 478.60K | 439.90K | 401.20K |
| Total Depreciation and Amortization | 27.00K | 24.90K | 22.80K | 22.20K | 21.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.11M | 10.16M | 204.80K | 145.50K | 86.20K |
| Change in Net Operating Assets | 441.20K | 347.80K | 254.40K | -33.60K | -321.60K |
| Cash from Operations | 1.17M | 1.07M | 960.40K | 573.90K | 187.40K |
| Capital Expenditure | -85.60K | -85.50K | -85.40K | -55.00K | -24.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.51M | -1.96M | -422.60K | -420.00K | -417.40K |
| Cash from Investing | -3.59M | -2.05M | -508.00K | -475.10K | -442.20K |
| Total Debt Issued | -25.00K | -10.40K | 4.20K | -3.30K | -10.80K |
| Total Debt Repaid | -73.40K | -73.40K | -73.40K | -45.60K | -17.80K |
| Issuance of Common Stock | 4.28M | 2.14M | 600.00 | 600.00 | 600.00 |
| Repurchase of Common Stock | -- | -- | -- | -400.00 | -800.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.34M | -1.11M | -888.80K | -444.40K | -- |
| Cash from Financing | 2.84M | 940.90K | -957.40K | -493.30K | -29.20K |
| Foreign Exchange rate Adjustments | -1.60K | 8.70K | 19.00K | -10.50K | -40.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 419.40K | -33.30K | -486.00K | -404.90K | -323.80K |