Armlogi Holding Corp.
BTOC
$0.33
$0.013.55%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.04M | 6.46M | 9.19M | 5.63M | 5.12M |
| Total Receivables | 21.22M | 20.10M | 26.10M | 30.69M | 35.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.28M | 1.67M | 1.38M | 1.21M | 879.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.66M | 985.40K | 998.90K | 2.22M | 1.91M |
| Total Current Assets | 29.20M | 29.21M | 37.67M | 39.75M | 42.92M |
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| Total Current Assets | 29.20M | 29.21M | 37.67M | 39.75M | 42.92M |
| Net Property, Plant & Equipment | 118.60M | 121.00M | 127.37M | 133.99M | 117.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 31.40K | 43.00K | 54.60K | 66.00K | 75.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.23M | 6.09M | 5.13M | 4.24M | 3.18M |
| Total Assets | 153.06M | 156.34M | 170.21M | 178.04M | 163.71M |
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| Total Accounts Payable | 9.14M | 7.59M | 9.01M | 6.26M | 4.40M |
| Total Accrued Expenses | 491.40K | 614.60K | 283.20K | 687.50K | 639.10K |
| Short-term Debt | -- | -- | 5.29M | 6.34M | 7.66M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.48M | 30.80M | 29.67M | 28.44M | 25.14M |
| Total Finance Division Other Current Liabilities | 873.30K | 1.28M | 1.54M | 1.08M | 2.38M |
| Total Other Current Liabilities | 873.30K | 1.28M | 1.54M | 1.08M | 2.38M |
| Total Current Liabilities | 44.98M | 40.28M | 45.79M | 42.80M | 40.23M |
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| Total Current Liabilities | 44.98M | 40.28M | 45.79M | 42.80M | 40.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 5.29M | 6.34M | 7.66M |
| Capital Leases | 89.56M | 93.68M | 99.34M | 105.06M | 90.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 134.54M | 133.96M | 145.12M | 147.86M | 130.53M |
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| Common Stock & APIC | 20.47M | 20.47M | 16.67M | 16.47M | 15.72M |
| Retained Earnings | -1.95M | 1.91M | 8.42M | 13.71M | 17.46M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.52M | 22.38M | 25.09M | 30.18M | 33.18M |
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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 | 18.52M | 22.38M | 25.09M | 30.18M | 33.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.52M | 22.38M | 25.09M | 30.18M | 33.18M |
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