Armlogi Holding Corp.
BTOC
$0.62
$0.035.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.80% | 16.50% | 41.31% | 3.32% | -56.24% |
| Total Receivables | -22.79% | -4.54% | 4.96% | 22.54% | 26.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 105.17% | 21.80% | -1.40% | 508.44% | -9.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.46% | -38.51% | -63.11% | -66.27% | -60.84% |
| Total Current Assets | -7.70% | -0.84% | -1.79% | 9.14% | -4.09% |
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| Total Current Assets | -7.70% | -0.84% | -1.79% | 9.14% | -4.09% |
| Net Property, Plant & Equipment | 1.72% | 3.32% | 2.97% | 30.17% | 27.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -48.75% | -41.10% | -34.98% | -31.97% | -29.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.52% | -9.76% | -- | -- | -- |
| Total Assets | -0.73% | 1.90% | 4.31% | 26.19% | 24.82% |
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| Total Accounts Payable | 40.55% | 50.01% | 24.20% | 3.44% | -7.17% |
| Total Accrued Expenses | -21.17% | -30.13% | 48.42% | 29.09% | 19.07% |
| Short-term Debt | -- | 1,411.34% | 1,709.65% | 798.66% | -58.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.52% | 21.73% | 18.19% | 13.01% | 34.79% |
| Total Finance Division Other Current Liabilities | 34.83% | -16.07% | -83.62% | -63.78% | -79.08% |
| Total Other Current Liabilities | 34.83% | -16.07% | -83.62% | -63.78% | -79.08% |
| Total Current Liabilities | 18.79% | 38.90% | 17.28% | 16.85% | 7.76% |
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| Total Current Liabilities | 18.79% | 38.90% | 17.28% | 16.85% | 7.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 1,411.34% | 1,709.65% | 798.66% | -58.50% |
| Capital Leases | 5.46% | 6.48% | 5.63% | 46.75% | 35.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -86.16% |
| Total Liabilities | 9.00% | 13.56% | 7.59% | 34.07% | 25.39% |
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| Common Stock & APIC | 32.32% | 7.76% | 68.89% | 64.59% | 70.36% |
| Retained Earnings | -90.00% | -64.57% | -41.70% | -23.50% | 0.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -35.30% | -36.06% | -9.28% | 2.48% | 22.82% |
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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 | -35.30% | -36.06% | -9.28% | 2.48% | 22.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.30% | -36.06% | -9.28% | 2.48% | 22.82% |
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