PHH NASDAQ
Park Ha Biological Technology Co., Ltd.
1W: -6.5%
1M: -34.4%
3M: -52.6%
$0.39
Last traded 2025-11-24 — delisted
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
$3M
+36.1% ▲
5Y CAGR: -75.0%
Total Liabilities
$2M
+25.9% ▲
5Y CAGR: -74.3%
Shareholders Equity
$2M
+48.8% ▲
5Y CAGR: -73.2%
Cash & Investments
$547K
-47.0% ▼
5Y CAGR: -77.3%
Total Debt
$70K
+123.5% ▲
5Y CAGR: -86.0%
Net Debt
-$477K
+52.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $542M | $73K | $575K | $1M | $547K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $542M | $73K | $575K | $1M | $547K |
| Net Receivables | $78M | $80K | $2M | $711K | $1M |
| Inventory | $0 | $317K | $94K | $96K | $71K |
| Other Current Assets | $0 | $0 | $60K | $233K | $1M |
| Total Current Assets | $620M | $474K | $2M | $2M | $3M |
| Property, Plant & Equip. | $22M | $107K | $63K | $70K | $175K |
| Goodwill & Intangibles | $476M | $0 | $9K | $8K | $8K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$498M | $14K | $182K | $10K | $407 |
| Total Non-Current Assets | $498M | $121K | $254K | $89K | $239K |
| Total Assets | $1.8B | $594K | $3M | $2M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $89K | $130K | $197K | $24K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $165K | $1M | $251K | $326K |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $0 | $1M | $2M | $1M | $2M |
| Long-Term Debt | $147M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | -$147M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $147M | $16K | $0 | $9K | $53K |
| Total Liabilities | $147M | $1M | $2M | $1M | $2M |
| — Equity — | |||||
| Common Stock | $0 | $500 | $500 | $500 | $500 |
| Retained Earnings | -$3M | -$1M | -$927K | -$105K | $272K |
| Accumulated OCI | -$9M | -$49K | -$46K | -$44K | $73K |
| Total Stockholders Equity | $553M | -$578K | $150K | $1M | $2M |
| Total Liabilities & Equity | $1.8B | $594K | $3M | $2M | $3M |
| — Key Metrics — | |||||
| Total Debt | $147M | $35K | $26K | $31K | $70K |
| Net Debt | -$395M | -$37K | -$549K | -$1M | -$477K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |