Armlogi Holding Corp.
BTOC
$0.9875
-$0.3225-24.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.32% | -56.24% | 20.29% | -26.64% | -- |
| Total Receivables | 22.54% | 26.21% | 37.77% | 115.31% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 508.44% | -9.27% | 41.72% | 70.26% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.27% | -60.84% | -44.87% | 154.91% | -- |
| Total Current Assets | 9.14% | -4.09% | 25.99% | 83.18% | -- |
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| Total Current Assets | 9.14% | -4.09% | 25.99% | 83.18% | -- |
| Net Property, Plant & Equipment | 30.17% | 27.83% | 113.40% | 154.63% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -31.97% | -29.61% | -27.58% | -24.31% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 1,011.05% | -- | -- |
| Total Assets | 26.19% | 24.82% | 88.62% | 128.30% | -- |
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| Total Accounts Payable | 3.44% | -7.17% | -19.87% | 3.90% | -- |
| Total Accrued Expenses | 29.09% | 19.07% | 53.87% | 1.60% | -- |
| Short-term Debt | 798.66% | -58.50% | -0.48% | -0.48% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.01% | 34.79% | 97.99% | 133.01% | -- |
| Total Finance Division Other Current Liabilities | -63.78% | -79.08% | -54.82% | 66.31% | -- |
| Total Other Current Liabilities | -63.78% | -79.08% | -54.82% | 66.31% | -- |
| Total Current Liabilities | 16.85% | 7.76% | 34.69% | 83.00% | -- |
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| Total Current Liabilities | 16.85% | 7.76% | 34.69% | 83.00% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 798.66% | -58.50% | -0.48% | -0.48% | -- |
| Capital Leases | 46.75% | 35.88% | 145.31% | 194.63% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -86.16% | 109.02% | 76.20% | -- |
| Total Liabilities | 34.07% | 25.39% | 102.08% | 152.00% | -- |
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| Common Stock & APIC | 64.59% | 70.36% | 72.16% | 10.03% | -- |
| Retained Earnings | -23.50% | 0.20% | 45.57% | 106.82% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.48% | 22.82% | 55.01% | 64.42% | -- |
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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 | 2.48% | 22.82% | 55.01% | 64.42% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.48% | 22.82% | 55.01% | 64.42% | -- |
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