Armlogi Holding Corp. BTOC
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.08% | -21.91% | -29.74% | 63.20% | 10.01% |
| Total Receivables | -5.39% | 5.54% | -22.98% | -14.95% | -12.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.48% | -23.49% | 21.21% | 14.16% | 36.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.91% | 68.90% | -1.35% | -55.05% | 16.61% |
| Total Current Assets | -14.95% | -0.05% | -22.44% | -5.24% | -7.39% |
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| Total Current Assets | -14.95% | -0.05% | -22.44% | -5.24% | -7.39% |
| Net Property, Plant & Equipment | -4.21% | -1.98% | -5.00% | -4.94% | 13.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.98% | -26.98% | -21.25% | -17.27% | -12.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.98% | -14.05% | 18.69% | 20.95% | 33.51% |
| Total Assets | -6.09% | -2.10% | -8.15% | -4.40% | 8.75% |
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| Total Accounts Payable | -15.30% | 20.46% | -15.74% | 43.83% | 42.36% |
| Total Accrued Expenses | 35.00% | -20.05% | 117.02% | -58.81% | 7.57% |
| Short-term Debt | -- | -- | -- | -16.48% | -17.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.74% | 11.95% | 3.80% | 4.33% | 13.12% |
| Total Finance Division Other Current Liabilities | 42.22% | -31.84% | -16.70% | 42.74% | -54.79% |
| Total Other Current Liabilities | 42.22% | -31.84% | -16.70% | 42.74% | -54.79% |
| Total Current Liabilities | 1.73% | 11.68% | -12.03% | 6.98% | 6.40% |
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| Total Current Liabilities | 1.73% | 11.68% | -12.03% | 6.98% | 6.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -16.48% | -17.32% |
| Capital Leases | -5.62% | -4.40% | -5.70% | -5.45% | 16.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.16% | 0.44% | -7.70% | -1.85% | 13.28% |
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| Common Stock & APIC | 0.00% | 0.00% | 22.80% | 1.21% | 4.77% |
| Retained Earnings | -260.19% | -201.83% | -77.29% | -38.57% | -21.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.36% | -17.25% | -10.79% | -16.86% | -9.06% |
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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 | -27.36% | -17.25% | -10.79% | -16.86% | -9.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.36% | -17.25% | -10.79% | -16.86% | -9.06% |
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