Park Ha Biological Technology Co. Ltd. Ordinary Shares
BYAH | NASDAQ
$2.59
+$0.14 (+5.71%)
Sep 22, 2026, 10:54 AM ET · Market open
TTM Period Ending | Q2 2026 Apr 29, 2026 | Q1 2026 Jan 30, 2026 | Q4 2025 Oct 30, 2025 | Q3 2025 Jul 30, 2025 | Q2 2025 Apr 29, 2025 |
|---|---|---|---|---|---|
Net Income | -8.17M | -17.17M | -16.71M | -12.18M | -9.92M |
Depreciation & Amortization | 283.72K | 196.19K | 148.55K | 54.69K | 7.75K |
Stock-Based Compensation | -9.98M | n/a | n/a | n/a | 9.98M |
Other Working Capital | 207.07K | 124.4K | 42.53K | -237.54K | -99.5K |
Other Non-Cash Items | 17.33M | 17.06M | 16.9M | 12.39M | 60.48K |
Deferred Income Tax | -95.97K | -24.68K | -24.68K | n/a | n/a |
Change in Working Capital | 220.79K | -113.88K | -305.9K | -94.23K | 120.2K |
Operating Cash Flow | -409.96K | -50.8K | 6.06K | 165.64K | 245.43K |
Capital Expenditures | -467.51K | -244.66K | -132.13K | -45.52K | -2.21K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -5.02M | 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 | 1.49M | -1.66M | 902.85K | -1.87M | -3.26M |
Investing Cash Flow | -4M | -1.91M | 771.82K | -1.92M | -3.26M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a |
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 | 1.06M | 1.08M | -41.99K | -41.46K | 7.46K |
Financial Cash Flow | 3.21M | 4.81M | 3.69M | 3.78M | 3.83M |
Net Cash Flow | -723.43K | 3.24M | 3.24M | 803.79K | 803.79K |
Free Cash Flow | -877.47K | -295.46K | -126.07K | 120.12K | 243.22K |
Adj. Free Cash Flow | 9.1M | -295.46K | -126.07K | 120.12K | -9.73M |
Maintenance CapEx | -272.84K | -179.77K | n/a | n/a | n/a |
Growth CapEx | -194.67K | -64.89K | n/a | n/a | n/a |
Owner Earnings | -682.8K | -230.57K | n/a | n/a | n/a |
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