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 | -21.91% | -29.74% | 63.20% | 10.01% | 75.05% |
| Total Receivables | 5.54% | -22.98% | -14.95% | -12.36% | 34.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.49% | 21.21% | 14.16% | 36.96% | 8.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.90% | -1.35% | -55.05% | 16.61% | 1.60% |
| Total Current Assets | -0.05% | -22.44% | -5.24% | -7.39% | 35.60% |
|
|
|||||
| Total Current Assets | -0.05% | -22.44% | -5.24% | -7.39% | 35.60% |
| Net Property, Plant & Equipment | -1.98% | -5.00% | -4.94% | 13.99% | -1.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.98% | -21.25% | -17.27% | -12.12% | -10.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.05% | 18.69% | 20.95% | 33.51% | -53.31% |
| Total Assets | -2.10% | -8.15% | -4.40% | 8.75% | 3.95% |
|
|
|||||
| Total Accounts Payable | 20.46% | -15.74% | 43.83% | 42.36% | -18.53% |
| Total Accrued Expenses | -20.05% | 117.02% | -58.81% | 7.57% | -18.03% |
| Short-term Debt | -- | -- | -16.48% | -17.32% | 2,088.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.95% | 3.80% | 4.33% | 13.12% | -4.88% |
| Total Finance Division Other Current Liabilities | -31.84% | -16.70% | 42.74% | -54.79% | 150.83% |
| Total Other Current Liabilities | -31.84% | -16.70% | 42.74% | -54.79% | 150.83% |
| Total Current Liabilities | 11.68% | -12.03% | 6.98% | 6.40% | 18.63% |
|
|
|||||
| Total Current Liabilities | 11.68% | -12.03% | 6.98% | 6.40% | 18.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -16.48% | -17.32% | 2,088.66% |
| Capital Leases | -4.40% | -5.70% | -5.45% | 16.34% | 1.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.44% | -7.70% | -1.85% | 13.28% | 6.21% |
|
|
|||||
| Common Stock & APIC | 0.00% | 22.80% | 1.21% | 4.77% | 1.62% |
| Retained Earnings | -201.83% | -77.29% | -38.57% | -21.50% | -8.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.25% | -10.79% | -16.86% | -9.06% | -4.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -17.25% | -10.79% | -16.86% | -9.06% | -4.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.25% | -10.79% | -16.86% | -9.06% | -4.07% |
|
|
|||||