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 | -4,937.09% | -1,610.36% | -43.83% | -- | -- |
| Total Depreciation and Amortization | 25.00% | 19.14% | 12.87% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23,232.95% | 7,975.44% | 23.82% | -- | -- |
| Change in Net Operating Assets | 237.19% | 156.43% | 127.93% | -- | -- |
| Cash from Operations | 526.79% | 579.94% | 658.61% | -- | -- |
| Capital Expenditure | -247.97% | -262.29% | -277.88% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -740.25% | -724.97% | -140.39% | -- | -- |
| Cash from Investing | -712.48% | -805.57% | -149.64% | -- | -- |
| Total Debt Issued | -131.48% | -141.43% | -93.11% | -- | -- |
| Total Debt Repaid | -312.36% | 81.51% | 90.54% | -- | -- |
| Issuance of Common Stock | 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 | -- | -- | -- | -- | -- |
| Cash from Financing | 9,823.29% | 366.47% | -41.42% | -- | -- |
| Foreign Exchange rate Adjustments | 96.00% | 132.10% | 233.80% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.52% | -149.26% | -205.88% | -- | -- |