Armlogi Holding Corp.
BTOC
$0.58
-$0.04-6.87%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.19M | 5.63M | 5.12M | 2.92M | 7.89M |
| Total Receivables | 26.10M | 30.69M | 35.02M | 26.04M | 27.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.38M | 1.21M | 879.80K | 812.70K | 1.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 998.90K | 2.22M | 1.91M | 1.88M | 1.62M |
| Total Current Assets | 37.67M | 39.75M | 42.92M | 31.65M | 37.98M |
|
|
|||||
| Total Current Assets | 37.67M | 39.75M | 42.92M | 31.65M | 37.98M |
| Net Property, Plant & Equipment | 127.37M | 133.99M | 117.54M | 118.96M | 123.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 54.60K | 66.00K | 75.10K | 83.90K | 92.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.13M | 4.24M | 3.18M | 6.80M | 5.68M |
| Total Assets | 170.21M | 178.04M | 163.71M | 157.49M | 167.03M |
|
|
|||||
| Total Accounts Payable | 9.01M | 6.26M | 4.40M | 5.40M | 6.00M |
| Total Accrued Expenses | 283.20K | 687.50K | 639.10K | 779.70K | 405.30K |
| Short-term Debt | 5.29M | 6.34M | 7.66M | 350.20K | 350.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.67M | 28.44M | 25.14M | 26.43M | 24.37M |
| Total Finance Division Other Current Liabilities | 1.54M | 1.08M | 2.38M | 950.30K | 1.83M |
| Total Other Current Liabilities | 1.54M | 1.08M | 2.38M | 950.30K | 1.83M |
| Total Current Liabilities | 45.79M | 42.80M | 40.23M | 33.91M | 32.96M |
|
|
|||||
| Total Current Liabilities | 45.79M | 42.80M | 40.23M | 33.91M | 32.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.29M | 6.34M | 7.66M | 350.20K | 350.20K |
| Capital Leases | 99.34M | 105.06M | 90.31M | 88.83M | 93.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 163.00K | 1.54M |
| Total Liabilities | 145.12M | 147.86M | 130.53M | 122.90M | 127.80M |
|
|
|||||
| Common Stock & APIC | 16.67M | 16.47M | 15.72M | 15.47M | 15.47M |
| Retained Earnings | 8.42M | 13.71M | 17.46M | 19.12M | 23.77M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 25.09M | 30.18M | 33.18M | 34.59M | 39.24M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 25.09M | 30.18M | 33.18M | 34.59M | 39.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.09M | 30.18M | 33.18M | 34.59M | 39.24M |
|
|
|||||