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Armlogi Holding Corp. common stock (BTOC)

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1.02

0.04 (4.02%)

At close: Mar 28, 2025, 3:59 PM

1.01

-1.12%

After-hours: Mar 28, 2025, 06:25 PM EDT

Armlogi common stock Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21
Cash & Equivalents	7.89M	6.56M	2.25M	2.03M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.15M	1.82M	150K	n/a
Receivables	27.34M	19.85M	9.52M	3.09M
Inventory	n/a	n/a	n/a	374.79K
Other Current Assets	2.75M	2.44M	665.3K	638.42K
Total Current Assets	37.98M	28.84M	12.44M	5.76M
Property-Plant & Equipment	123.28M	57.77M	48.36M	3.14M
Goodwill & Intangibles	92.71K	128.03K	104.69K	48.72K
Total Long-Term Assets	129.05M	59.71M	48.62M	3.19M
Total Assets	167.03M	88.55M	61.05M	8.95M
Account Payables	6M	7.49M	3.87M	737.38K
Deferred Revenue	276.46K	424.18K	371.27K	441.45K
Short-Term Debt	24.72M	12.31M	10.6M	74.66K
Other Current Liabilities	1.9M	1.59M	972.52K	286.72K
Total Current Liabilities	32.96M	24.47M	15.82M	1.26M
Long-Term Debt	93.3M	38.03M	34.31M	177.38K
Other Long-Term Liabilities	n/a	-1	354.6K	n/a
Total Long-Term Liabilities	94.83M	38.77M	34.67M	177.38K
Total Liabilities	127.8M	63.24M	50.48M	1.44M
Total Debt	117.67M	51.24M	42.82M	252.03K
Common Stock	416.00	400.00	400.00	400.00
Retained Earnings	23.77M	16.33M	2.41M	425.57K
Comprehensive Income	0.00	0.00	-0.00	-0.00
Shareholders Equity	39.24M	25.31M	10.57M	7.5M
Total Investments	1.37M	n/a	n/a	n/a