BYAH NASDAQ
Park Ha Biological Technology Co., Ltd. Ordinary Shares
1W: -12.6%
1M: -10.4%
3M: -57.6%
YTD: -96.5%
$2.35
+0.08 (+3.52%)
Weekly Expected Move ±14.5%
$2
$2
$2
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6M
+93.1% ▲
4Y CAGR: +77.9%
Total Liabilities
$2M
+24.1% ▲
4Y CAGR: +13.7%
Shareholders Equity
$4M
+165.2% ▲
Cash & Investments
$4M
+591.8% ▲
4Y CAGR: +168.7%
Total Debt
$180K
+156.2% ▲
4Y CAGR: +50.4%
Net Debt
-$4M
-656.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $73K | $575K | $1M | $547K | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $73K | $575K | $1M | $547K | $4M |
| Net Receivables | $80K | $2M | $711K | $1M | $1M |
| Inventory | $317K | $94K | $96K | $71K | $85K |
| Other Current Assets | $0 | $60K | $233K | $1M | $0 |
| Total Current Assets | $474K | $2M | $2M | $3M | $6M |
| Property, Plant & Equip. | $107K | $63K | $70K | $175K | $338K |
| Goodwill & Intangibles | $0 | $9K | $8K | $8K | $7K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $14K | $182K | $10K | $407 | $22K |
| Total Non-Current Assets | $121K | $254K | $89K | $239K | $451K |
| Total Assets | $594K | $3M | $2M | $3M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $89K | $130K | $197K | $24K | $12K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $104K |
| Deferred Revenue | $165K | $1M | $251K | $326K | $195K |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $560K |
| Total Current Liabilities | $1M | $2M | $1M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $16K | $0 | $9K | $53K | $76K |
| Total Liabilities | $1M | $2M | $1M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $500 | $500 | $500 | $500 | $677 |
| Retained Earnings | -$1M | -$927K | -$105K | $272K | -$24M |
| Accumulated OCI | -$49K | -$46K | -$44K | $73K | $151K |
| Total Stockholders Equity | -$578K | $150K | $1M | $2M | $4M |
| Total Liabilities & Equity | $594K | $3M | $2M | $3M | $6M |
| — Key Metrics — | |||||
| Total Debt | $35K | $26K | $31K | $70K | $180K |
| Net Debt | -$37K | -$549K | -$1M | -$477K | -$4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |