Logo

PHH

Park Ha Biological Technology Co., Ltd.

PHH

Park Ha Biological Technology Co., Ltd. NASDAQ
$0.39 -0.08% (-0.00)

Market Cap $9.96 M
52w High $41.49
52w Low $0.33
Dividend Yield 0%
P/E -0.5347222222222222
Volume 428.94K
Outstanding Shares 25.87M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2018 $35M $-69M $-37M -105.714% $-1.13 $-32M
Q1-2018 $50M $-80M $-30M -60% $-0.92 $-27M
Q4-2017 $109M $-134M $-31M -28.44% $-0.95 $-22M
Q3-2017 $121M $-212M $-42M -34.711% $-0.87 $-87M
Q2-2017 $112M $-191M $-50M -44.643% $-0.94 $-76M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2025 $1.351M $5.832M $1.582M $4.25M
Q4-2024 $547.498K $3.083M $1.577M $1.506M
Q2-2024 $931.966K $2.14M $1.072M $1.068M
Q4-2023 $1.034M $2.265M $1.252M $1.012M
Q2-2018 $453M $1.442B $953M $489M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2018 $-35M $-55M $2M $12M $-41M $-56M
Q1-2018 $-30M $163M $5M $-215M $-47M $162M
Q4-2017 $-31M $306M $57M $-315M $48M $306M
Q3-2017 $-42M $-53M $101M $-555M $-507M $-54M
Q2-2017 $-50M $-142M $21M $186M $65M $-142M