Park Ha Biological Technology Co. Ltd. Ordinary Shares
BYAH | NASDAQ
$2.45
+$0.04 (+1.66%)
At close: Sep 21, 2026, 4:00 PM ET
$2.40
-$0.05 (-2.04%)
Pre-market:
Sep 22, 2026, 8:05 AM ET
Fiscal Year Period Ending | FY 2025 Oct 30, 2025 | FY 2024 Oct 30, 2024 | FY 2023 Oct 30, 2023 | FY 2022 Oct 30, 2022 | FY 2021 Oct 30, 2021 |
|---|---|---|---|---|---|
Net Income | -24.36M | 478.56K | 852.04K | 191.3K | -484.96K |
Depreciation & Amortization | 109.37K | 22.69K | 20.06K | 30.49K | 39.01K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 180.56K | 555.67K | -374.17K | 1.07M | -32.49K |
Other Non-Cash Items | 24.46M | 226.28K | 199.24K | 48.04K | 1.66K |
Deferred Income Tax | -26.67K | -21.47K | -33.74K | -1.29K | n/a |
Change in Working Capital | -91.48K | 254.41K | -911.07K | 1.17M | -53.57K |
Operating Cash Flow | 85.85K | 960.47K | 126.54K | 1.44M | -497.86K |
Capital Expenditures | -88.82K | -85.57K | -22.68K | -11.89K | -12.91K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -484.1K | -422.57K | 1.05M | -1.54M | n/a |
Investing Cash Flow | -572.93K | -508.14K | 1.02M | -1.55M | -12.91K |
Debt Repayment | n/a | -69.14K | -715.19K | 135.5K | 235.56K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 6.93K | -888.75K | n/a | n/a | n/a |
Financial Cash Flow | 3.74M | -957.39K | -676.93K | 669.65K | 498.63K |
Net Cash Flow | 3.24M | -486.14K | 458.92K | 502.03K | -8.44K |
Free Cash Flow | -2.97K | 874.9K | 103.86K | 1.43M | -510.77K |
Adj. Free Cash Flow | -2.97K | 874.9K | 103.86K | 1.43M | -510.77K |
Maintenance CapEx | -78.28K | -85.57K | n/a | n/a | -12.91K |
Growth CapEx | -10.54K | n/a | -22.68K | -11.89K | n/a |
Owner Earnings | 7.57K | 874.9K | 126.54K | 1.44M | -510.77K |
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