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Armlogi Holding Corp. com... (BTOC)

NASDAQ: BTOC · Real-Time Price · USD

1.12

0.03 (2.75%)

At close: Jun 02, 2025, 3:59 PM

Armlogi common stock Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q1 2023	Q4 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Sep 30, 2022	Jun 30, 2022
Cash & Equivalents	5.63M	5.12M	2.92M	7.89M	6.05M	7.02M	8.39M	6.56M	5.43M	-2.25M	2.25M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.5M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.24M	3.18M	6.8M	711.55K	1.94M	1.59M	1.38M	990.34K	1.96M	-2.25M	n/a
Receivables	26.84M	31.2M	26.04M	27.34M	29.24M	27.34M	29.24M	21.91M	14.96M	12.07M	9.52M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.1M	1.72M	n/a	n/a
Other Current Assets	7.27M	1.91M	1.88M	1.62M	2.02M	2.15M	2.02M	12.32M	1.69M	3.87M	815.3K
Total Current Assets	39.75M	42.92M	31.65M	37.98M	40.47M	37.74M	31.62M	30.15M	22.09M	2.25M	12.59M
Property-Plant & Equipment	133.99M	117.54M	118.96M	123.28M	130.12M	90.3M	93.06M	57.29M	50.58M	n/a	48.36M
Goodwill & Intangibles	66K	75.05K	83.88K	92.71K	101.54K	110.37K	119.2K	128.03K	134.07K	n/a	104.69K
Total Long-Term Assets	138.29M	120.79M	125.84M	129.05M	130.22M	92M	94.56M	58.41M	52.67M	-2.25M	48.47M
Total Assets	178.04M	163.71M	157.49M	167.03M	170.69M	129.74M	126.18M	88.55M	74.77M	n/a	61.05M
Account Payables	n/a	4.4M	5.4M	6M	5.04M	4.25M	5.04M	4.25M	4.85M	n/a	3.87M
Deferred Revenue	n/a	1.25M	n/a	n/a	236.26K	179.78K	415.22K	424.18K	4.69M	n/a	n/a
Short-Term Debt	34.77M	7.66M	350.21K	350.21K	350.21K	350.21K	350.21K	852.91K	843.89K	n/a	2.86M
Other Current Liabilities	8.03M	120.82K	950.34K	1.83M	5.7M	1.83M	6.34M	6.4M	4.13M	4.31M	9.09M
Total Current Liabilities	42.8M	40.22M	33.91M	32.96M	36.5M	34.43M	31.47M	24.47M	19.94M	n/a	15.82M
Long-Term Debt	105.06M	n/a	n/a	n/a	n/a	n/a	99.46M	n/a	n/a	n/a	34.31M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	1.47M	1.54M	-97.99M	1.4M	1.18M	834.6K	354.6K
Total Long-Term Liabilities	105.06M	90.31M	88.99M	94.83M	100.93M	62.93M	66.55M	38.77M	34.59M	n/a	34.67M
Total Liabilities	147.86M	130.53M	122.9M	127.8M	137.43M	97.36M	98.02M	63.24M	54.54M	n/a	50.48M
Total Debt	139.84M	123.11M	115.26M	117.67M	123.52M	85.76M	85.68M	50.34M	44.08M	n/a	37.17M
Common Stock	421.00	417.00	416.00	416.00	400.00	400.00	400.00	400.00	400.00	n/a	400.00
Retained Earnings	13.71M	17.46M	19.12M	23.77M	23.51M	22.83M	19.08M	16.33M	11.37M	n/a	2.41M
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	-0.00	n/a	0.00	0.00	10.57M	-0.00
Shareholders Equity	30.18M	33.18M	34.59M	39.24M	33.26M	32.38M	28.16M	25.31M	20.23M	10.57M	10.57M
Total Investments	n/a	n/a	n/a	n/a	-1.47M	n/a	n/a	n/a	n/a	4.5M	n/a