Armlogi Holding Corp. com... (BTOC)
NASDAQ: BTOC
· Real-Time Price · USD
1.55
0.05 (3.33%)
At close: Aug 15, 2025, 2:55 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 | 30.69M | 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 | 2.22M | 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 | 6.26M | 4.4M | 5.4M | 6M | 5.04M | 4.25M | 5.04M | 4.25M | 4.85M | n/a | 3.87M |
Deferred Revenue | 468.13K | 1.25M | n/a | n/a | 236.26K | 179.78K | 415.22K | 424.18K | 4.69M | n/a | n/a |
Short-Term Debt | 6.34M | 7.66M | 350.21K | 350.21K | 350.21K | 350.21K | 350.21K | 852.91K | 843.89K | n/a | 2.86M |
Other Current Liabilities | 52.9K | 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 | n/a | 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 |