Park Ha Biological Technology Co., Ltd.
PHH · NASDAQ
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,351 | $547 | $932 | $1,034 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,161 | $1,110 | $698 | $711 |
| Inventory | $66 | $71 | $92 | $96 |
| Other Curr. Assets | $7 | $1,116 | $105 | $336 |
| Total Curr. Assets | $5,585 | $2,844 | $1,826 | $2,176 |
| Property Plant & Equip (Net) | $180 | $175 | $51 | $70 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7 | $8 | $8 | $8 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $57 | $56 | $0 | $0 |
| Other NC Assets | $4 | $0 | $255 | $10 |
| Total NC Assets | $248 | $239 | $314 | $89 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,832 | $3,083 | $2,140 | $2,265 |
| Liabilities | – | – | – | – |
| Payables | $17 | $24 | $55 | $197 |
| Short-Term Debt | $28 | $18 | $16 | $22 |
| Tax Payable | $1,198 | $1,001 | $662 | $580 |
| Deferred Revenue | $118 | $326 | $132 | $251 |
| Other Curr. Liab. | $157 | $156 | $204 | $193 |
| Total Curr. Liab. | $1,519 | $1,524 | $1,068 | $1,243 |
| LT Debt | $63 | $53 | $4 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $63 | $53 | $4 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $91 | $70 | $20 | $31 |
| Total Liabilities | $1,582 | $1,577 | $1,072 | $1,252 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$19,564 | $272 | -$56 | -$105 |
| AOCI | $63 | $73 | -$37 | -$44 |
| Other Equity | $23,751 | $1,161 | $1,161 | $1,161 |
| Total Equity | $4,250 | $1,506 | $1,068 | $1,012 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,832 | $3,083 | $2,140 | $2,265 |
| Net Debt | -$1,260 | -$477 | -$912 | -$1,002 |