Armlogi Holding Corp. BTOC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.22M | 2.67M | 5.04M | 6.46M | 9.19M |
| Total Receivables | 16.83M | 20.07M | 21.22M | 20.10M | 26.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 926.40K | 1.31M | 1.28M | 1.67M | 1.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.20K | 783.80K | 1.66M | 985.40K | 998.90K |
| Total Current Assets | 20.00M | 24.83M | 29.20M | 29.21M | 37.67M |
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| Total Current Assets | 20.00M | 24.83M | 29.20M | 29.21M | 37.67M |
| Net Property, Plant & Equipment | 105.77M | 113.60M | 118.60M | 121.00M | 127.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.10K | 22.30K | 31.40K | 43.00K | 54.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.96M | 5.28M | 5.23M | 6.09M | 5.13M |
| Total Assets | 130.75M | 143.74M | 153.06M | 156.34M | 170.21M |
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| Total Accounts Payable | 9.18M | 7.74M | 9.14M | 7.59M | 9.01M |
| Total Accrued Expenses | 441.50K | 663.40K | 491.40K | 614.60K | 283.20K |
| Short-term Debt | -- | -- | -- | -- | 5.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.67M | 36.11M | 34.48M | 30.80M | 29.67M |
| Total Finance Division Other Current Liabilities | 1.33M | 1.24M | 873.30K | 1.28M | 1.54M |
| Total Other Current Liabilities | 1.33M | 1.24M | 873.30K | 1.28M | 1.54M |
| Total Current Liabilities | 45.62M | 45.76M | 44.98M | 40.28M | 45.79M |
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| Total Current Liabilities | 45.62M | 45.76M | 44.98M | 40.28M | 45.79M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 5.29M |
| Capital Leases | 77.11M | 84.53M | 89.56M | 93.68M | 99.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 122.73M | 130.28M | 134.54M | 133.96M | 145.12M |
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| Common Stock & APIC | 20.47M | 20.47M | 20.47M | 20.47M | 16.67M |
| Retained Earnings | -12.45M | -7.02M | -1.95M | 1.91M | 8.42M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.02M | 13.45M | 18.52M | 22.38M | 25.09M |
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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 | 8.02M | 13.45M | 18.52M | 22.38M | 25.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.02M | 13.45M | 18.52M | 22.38M | 25.09M |
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