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 | 63.20% | 10.01% | 75.05% | -62.93% | 97.96% |
| Total Receivables | -14.95% | -12.36% | 34.48% | -4.77% | -6.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.16% | 36.96% | 8.26% | -28.04% | -7.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.05% | 16.61% | 1.60% | 15.44% | -73.03% |
| Total Current Assets | -5.24% | -7.39% | 35.60% | -16.67% | -6.14% |
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| Total Current Assets | -5.24% | -7.39% | 35.60% | -16.67% | -6.14% |
| Net Property, Plant & Equipment | -4.94% | 13.99% | -1.19% | -3.50% | -5.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.27% | -12.12% | -10.49% | -9.49% | -8.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.95% | 33.51% | -53.31% | 19.69% | -- |
| Total Assets | -4.40% | 8.75% | 3.95% | -5.71% | -2.14% |
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| Total Accounts Payable | 43.83% | 42.36% | -18.53% | -10.07% | 19.09% |
| Total Accrued Expenses | -58.81% | 7.57% | -18.03% | 92.38% | -12.50% |
| Short-term Debt | -16.48% | -17.32% | 2,088.66% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.33% | 13.12% | -4.88% | 8.44% | 1.29% |
| Total Finance Division Other Current Liabilities | 42.74% | -54.79% | 150.83% | -48.15% | -72.15% |
| Total Other Current Liabilities | 42.74% | -54.79% | 150.83% | -48.15% | -72.15% |
| Total Current Liabilities | 6.98% | 6.40% | 18.63% | 2.86% | -9.68% |
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| Total Current Liabilities | 6.98% | 6.40% | 18.63% | 2.86% | -9.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -16.48% | -17.32% | 2,088.66% | 0.00% | 0.00% |
| Capital Leases | -5.45% | 16.34% | 1.66% | -4.79% | -6.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -89.39% | 4.48% |
| Total Liabilities | -1.85% | 13.28% | 6.21% | -3.83% | -7.01% |
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| Common Stock & APIC | 1.21% | 4.77% | 1.62% | 0.00% | 58.63% |
| Retained Earnings | -38.57% | -21.50% | -8.68% | -19.55% | 1.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.86% | -9.06% | -4.07% | -11.85% | 17.97% |
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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 | -16.86% | -9.06% | -4.07% | -11.85% | 17.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.86% | -9.06% | -4.07% | -11.85% | 17.97% |
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