Park Ha Biological Techno...

NASDAQ: PHH · Real-Time Price · USD
0.56
-0.02 (-3.56%)
At close: Aug 15, 2025, 2:59 PM

Park Ha Biological Technology Balance Sheet Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year Q4 2024 Q2 2024 Q4 2023
Period Ending Oct 31, 2024 Apr 30, 2024 Oct 31, 2023
Cash & Equivalents
547.5K 931.97K 1.03M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
407.00 254.8K 9.88K
Receivables
1.11M 697.88K 710.78K
Inventory
71.49K 91.82K 95.87K
Other Current Assets
1.09M 40.78K 233.48K
Total Current Assets
2.84M 1.83M 2.18M
Property-Plant & Equipment
174.7K 51.13K 70.44K
Goodwill & Intangibles
7.62K 7.98K 8.4K
Total Long-Term Assets
239.04K 313.9K 88.72K
Total Assets
3.08M 2.14M 2.26M
Account Payables
24.07K 55.04K 197.16K
Deferred Revenue
325.92K 131.95K 250.55K
Short-Term Debt
n/a n/a n/a
Other Current Liabilities
n/a n/a n/a
Total Current Liabilities
1.52M 1.07M 1.24M
Long-Term Debt
n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a
Total Long-Term Liabilities
52.74K 4.44K 9.49K
Total Liabilities
1.58M 1.07M 1.25M
Total Debt
70.32K 20.15K 31.46K
Common Stock
500.00 500.00 500.00
Retained Earnings
271.79K -56.33K -105.23K
Comprehensive Income
72.59K -37.37K -43.51K
Shareholders Equity
1.51M 1.07M 1.01M
Total Investments
n/a n/a n/a