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 | -75.87% | -52.62% | -1.50% | 120.80% | 16.50% |
| Total Receivables | -35.52% | -34.59% | -39.41% | -22.79% | -4.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.65% | 8.50% | 45.01% | 105.17% | 21.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.98% | -64.73% | -12.66% | -47.46% | -38.51% |
| Total Current Assets | -46.89% | -37.52% | -31.97% | -7.70% | -0.84% |
|
|
|||||
| Total Current Assets | -46.89% | -37.52% | -31.97% | -7.70% | -0.84% |
| Net Property, Plant & Equipment | -16.95% | -15.22% | 0.90% | 1.72% | 3.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -76.01% | -66.21% | -58.19% | -48.75% | -41.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.32% | 24.59% | 64.73% | -10.52% | -9.76% |
| Total Assets | -23.19% | -19.27% | -6.51% | -0.73% | 1.90% |
|
|
|||||
| Total Accounts Payable | 1.89% | 23.65% | 107.83% | 40.55% | 50.01% |
| Total Accrued Expenses | 55.90% | -3.51% | -23.11% | -21.17% | -30.13% |
| Short-term Debt | -- | -- | -- | -- | 1,411.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.87% | 26.99% | 37.14% | 16.52% | 21.73% |
| Total Finance Division Other Current Liabilities | -13.24% | 15.26% | -63.36% | 34.83% | -16.07% |
| Total Other Current Liabilities | -13.24% | 15.26% | -63.36% | 34.83% | -16.07% |
| Total Current Liabilities | -0.36% | 6.91% | 11.83% | 18.79% | 38.90% |
|
|
|||||
| Total Current Liabilities | -0.36% | 6.91% | 11.83% | 18.79% | 38.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 1,411.34% |
| Capital Leases | -22.38% | -19.55% | -0.83% | 5.46% | 6.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.43% | -11.89% | 3.07% | 9.00% | 13.56% |
|
|
|||||
| Common Stock & APIC | 22.80% | 24.29% | 30.22% | 32.32% | 7.76% |
| Retained Earnings | -247.90% | -151.18% | -111.15% | -90.00% | -64.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -68.05% | -55.41% | -44.18% | -35.30% | -36.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -68.05% | -55.41% | -44.18% | -35.30% | -36.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -68.05% | -55.41% | -44.18% | -35.30% | -36.06% |
|
|
|||||