Park Ha Biological Technology Co., Ltd. balance sheet BYAH

Annual Quarterly

As of Oct 31, 2025, Park Ha Biological Technology Co., Ltd. had total assets of $6.0 million and total liabilities of $2.0 million. Total assets were up 93.1% from a year earlier. Stockholders' equity was $4.0 million. It held $3.8 million in cash and investments against $180,169 of total debt, net cash of $3.6 million. The current ratio, current assets divided by current liabilities, was 2.92.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Oct 31, 2025
FY 2024
Oct 31, 2024
Assets
Cash
4
+591.8%
1
Cash and investments
4
+591.8%
1
Receivables
0
-22.7%
0
Inventory
0
+5.2%
0
Total current assets
6
+93.4%
3
Property and equipment, net
0
+52.0%
0
Total assets
6
+93.1%
3
Liabilities and equity
Accounts payable
0
-50.1%
0
Total current liabilities
2
+23.4%
2
Total liabilities
2
+24.1%
2
Stockholders' equity
4
+165.2%
2
Debt
Lease liabilities
0
+156.2%
0
Total debt
0
+156.2%
0
Net cash
4
+656.0%
0
Ratios
Current ratio
2.92x
1.87x
Debt to equity
0.05x
0.05x
Debt to EBITDA
—
0.09x
Return on equity
-609.90%
31.78%
Return on assets
-409.31%
15.52%
Book value per share
—
0.06
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics (SIC 2840)
Listed as
BYAH (Nasdaq)
Fiscal year ends
October 31
Incorporated in
China
Headquarters
Wuxi City, China
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
1986247

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.