Armlogi Holding Corp. BTOC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.91% | -47.08% | -21.91% | -29.74% | 63.20% |
| Total Receivables | -16.16% | -5.39% | 5.54% | -22.98% | -14.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.14% | 2.48% | -23.49% | 21.21% | 14.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.15% | -52.91% | 68.90% | -1.35% | -55.05% |
| Total Current Assets | -19.44% | -14.95% | -0.05% | -22.44% | -5.24% |
|
|
|||||
| Total Current Assets | -19.44% | -14.95% | -0.05% | -22.44% | -5.24% |
| Net Property, Plant & Equipment | -6.89% | -4.21% | -1.98% | -5.00% | -4.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -41.26% | -28.98% | -26.98% | -21.25% | -17.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.14% | 0.98% | -14.05% | 18.69% | 20.95% |
| Total Assets | -9.04% | -6.09% | -2.10% | -8.15% | -4.40% |
|
|
|||||
| Total Accounts Payable | 18.52% | -15.30% | 20.46% | -15.74% | 43.83% |
| Total Accrued Expenses | -33.45% | 35.00% | -20.05% | 117.02% | -58.81% |
| Short-term Debt | -- | -- | -- | -- | -16.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.99% | 4.74% | 11.95% | 3.80% | 4.33% |
| Total Finance Division Other Current Liabilities | 7.45% | 42.22% | -31.84% | -16.70% | 42.74% |
| Total Other Current Liabilities | 7.45% | 42.22% | -31.84% | -16.70% | 42.74% |
| Total Current Liabilities | -0.30% | 1.73% | 11.68% | -12.03% | 6.98% |
|
|
|||||
| Total Current Liabilities | -0.30% | 1.73% | 11.68% | -12.03% | 6.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -16.48% |
| Capital Leases | -8.77% | -5.62% | -4.40% | -5.70% | -5.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.80% | -3.16% | 0.44% | -7.70% | -1.85% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 22.80% | 1.21% |
| Retained Earnings | -77.53% | -260.19% | -201.83% | -77.29% | -38.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -40.42% | -27.36% | -17.25% | -10.79% | -16.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -40.42% | -27.36% | -17.25% | -10.79% | -16.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.42% | -27.36% | -17.25% | -10.79% | -16.86% |
|
|
|||||