Park Ha Biological Technology Co., Ltd. (BYAH)

NASDAQ: BYAH · Real-Time Price · USD

2.590

-0.290 (-10.07%)

At close: Aug 25, 2026, 4:00 PM EDT

2.650

+0.060 (2.33%)

After-hours: Aug 25, 2026, 7:57 PM EDT

BYAH Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	0.63	3.79	0.55	1.03	0.57	0.07
Cash & Short-Term Investments	5.66	3.79	0.55	1.03	0.57	0.07
Cash Growth	318.68%	591.82%	-47.03%	79.85%	690.68%	-
Accounts Receivable	0.02	0.26	0.33	0.36	0.12	0.05
Other Receivables	0.02	0.01	0.03	0.05	0.03	0.03
Receivables	0.92	1.29	1.11	0.71	1.53	0.08
Inventory	0.1	0.08	0.07	0.1	0.09	0.32
Prepaid Expenses	0.09	0.34	0.01	0.1	0	0
Other Current Assets	0.01	0.01	1.11	0.2	0.07	0
Total Current Assets	6.78	5.5	2.84	2.18	2.26	0.47
Property, Plant & Equipment	0.48	0.34	0.17	0.07	0.06	0.11
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01	-
Long-Term Deferred Tax Assets	0.16	0.08	0.06	-	-	-
Other Long-Term Assets	0.03	0.02	0	0.01	0.18	0.01
Total Assets	7.46	5.95	3.08	2.26	2.52	0.59

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Accounts Payable	0.01	0.01	0.02	0.2	0.13	0.09
Accrued Expenses	0.56	0.55	0.46	0.35	0.25	0.14
Current Portion of Leases	0.13	0.1	0.02	0.02	0.03	0.02
Current Income Taxes Payable	1.11	1.01	0.7	0.35	-	0.01
Current Unearned Revenue	0.19	0.19	0.33	0.25	1.21	0.16
Other Current Liabilities	-	0.01	-	0.07	0.76	0.73
Total Current Liabilities	2.02	1.88	1.52	1.24	2.37	1.16
Long-Term Leases	0.06	0.08	0.05	0.01	-	0.02
Total Liabilities	2.07	1.96	1.58	1.25	2.37	1.17

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	30.26	28.02	1.16	1.16	1.12	0.59
Retained Earnings	-24.88	-23.96	0.4	-0.07	-0.93	-1.12
Comprehensive Income & Other	0	-0.07	-0.06	-0.07	-0.05	-0.05
Shareholders' Equity	5.39	3.99	1.51	1.01	0.15	-0.58
Total Liabilities & Equity	7.46	5.95	3.08	2.26	2.52	0.59

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Total Debt	0.19	0.18	0.07	0.03	0.03	0.04
Net Cash (Debt)	5.47	3.61	0.48	1	0.55	0.04
Net Cash Growth	334.28%	656.01%	-52.39%	82.71%	1363.38%	-
Net Cash Per Share	25.44	49.01	7.63	16.03	8.78	0.60
Filing Date Shares Outstanding	0.62	0.08	0.07	0.06	0.06	0.06
Total Common Shares Outstanding	0.62	0.08	0.06	0.06	0.06	0.06
Working Capital	4.77	3.62	1.32	0.93	-0.1	-0.68
Book Value Per Share	8.75	47.17	24.10	16.20	2.40	-9.25
Tangible Book Value	5.38	3.99	1.5	1	0.14	-0.58
Tangible Book Value Per Share	8.74	47.09	23.98	16.07	2.25	-9.25
Machinery	0.19	0.17	0.16	0.16	0.16	0.18
Leasehold Improvements	0.5	0.27	0.11	0.02	-	-