Armlogi Holding Corp.
BTOC
$0.9875
-$0.3225-24.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.05% | -62.93% | 97.96% | -19.56% | -25.86% |
| Total Receivables | 34.48% | -4.77% | -6.49% | 2.32% | 38.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.26% | -28.04% | -7.59% | 745.16% | -83.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.60% | 15.44% | -73.03% | 6.62% | 17.97% |
| Total Current Assets | 35.60% | -16.67% | -6.14% | 2.91% | 19.17% |
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| Total Current Assets | 35.60% | -16.67% | -6.14% | 2.91% | 19.17% |
| Net Property, Plant & Equipment | -1.19% | -3.50% | -5.26% | 44.09% | -2.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.49% | -9.49% | -8.67% | -8.06% | -7.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.31% | 19.69% | -- | -- | -- |
| Total Assets | 3.95% | -5.71% | -2.14% | 31.57% | 2.82% |
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| Total Accounts Payable | -18.53% | -10.07% | 19.09% | 18.56% | -26.89% |
| Total Accrued Expenses | -18.03% | 92.38% | -12.50% | -6.44% | -24.39% |
| Short-term Debt | 2,088.66% | 0.00% | 0.00% | -58.94% | 1.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.88% | 8.44% | 1.29% | 8.16% | 13.45% |
| Total Finance Division Other Current Liabilities | 150.83% | -48.15% | -72.15% | 0.00% | 44.83% |
| Total Other Current Liabilities | 150.83% | -48.15% | -72.15% | 0.00% | 44.83% |
| Total Current Liabilities | 18.63% | 2.86% | -9.68% | 6.02% | 9.41% |
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| Total Current Liabilities | 18.63% | 2.86% | -9.68% | 6.02% | 9.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2,088.66% | 0.00% | 0.00% | -58.94% | 1.07% |
| Capital Leases | 1.66% | -4.79% | -6.20% | 61.63% | -5.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -89.39% | 4.48% | 5.40% | 18.44% |
| Total Liabilities | 6.21% | -3.83% | -7.01% | 41.16% | -0.67% |
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| Common Stock & APIC | 1.62% | 0.00% | 58.63% | 2.11% | 5.18% |
| Retained Earnings | -8.68% | -19.55% | 1.10% | 2.99% | 19.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.07% | -11.85% | 17.97% | 2.73% | 14.97% |
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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 | -4.07% | -11.85% | 17.97% | 2.73% | 14.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.07% | -11.85% | 17.97% | 2.73% | 14.97% |
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