Armlogi Holding Corp.
BTOC
$0.62
$0.035.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.46M | 9.19M | 5.63M | 5.12M | 2.92M |
| Total Receivables | 20.10M | 26.10M | 30.69M | 35.02M | 26.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.67M | 1.38M | 1.21M | 879.80K | 812.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 985.40K | 998.90K | 2.22M | 1.91M | 1.88M |
| Total Current Assets | 29.21M | 37.67M | 39.75M | 42.92M | 31.65M |
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| Total Current Assets | 29.21M | 37.67M | 39.75M | 42.92M | 31.65M |
| Net Property, Plant & Equipment | 121.00M | 127.37M | 133.99M | 117.54M | 118.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 43.00K | 54.60K | 66.00K | 75.10K | 83.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.09M | 5.13M | 4.24M | 3.18M | 6.80M |
| Total Assets | 156.34M | 170.21M | 178.04M | 163.71M | 157.49M |
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| Total Accounts Payable | 7.59M | 9.01M | 6.26M | 4.40M | 5.40M |
| Total Accrued Expenses | 614.60K | 283.20K | 687.50K | 639.10K | 779.70K |
| Short-term Debt | -- | 5.29M | 6.34M | 7.66M | 350.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.80M | 29.67M | 28.44M | 25.14M | 26.43M |
| Total Finance Division Other Current Liabilities | 1.28M | 1.54M | 1.08M | 2.38M | 950.30K |
| Total Other Current Liabilities | 1.28M | 1.54M | 1.08M | 2.38M | 950.30K |
| Total Current Liabilities | 40.28M | 45.79M | 42.80M | 40.23M | 33.91M |
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| Total Current Liabilities | 40.28M | 45.79M | 42.80M | 40.23M | 33.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 5.29M | 6.34M | 7.66M | 350.20K |
| Capital Leases | 93.68M | 99.34M | 105.06M | 90.31M | 88.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 163.00K |
| Total Liabilities | 133.96M | 145.12M | 147.86M | 130.53M | 122.90M |
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| Common Stock & APIC | 20.47M | 16.67M | 16.47M | 15.72M | 15.47M |
| Retained Earnings | 1.91M | 8.42M | 13.71M | 17.46M | 19.12M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.38M | 25.09M | 30.18M | 33.18M | 34.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.38M | 25.09M | 30.18M | 33.18M | 34.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.38M | 25.09M | 30.18M | 33.18M | 34.59M |
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