Armlogi Holding Corp.
BTOC
$1.31
-$0.17-11.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.66M | -4.65M | 259.40K | 682.20K | 3.74M |
| Total Depreciation and Amortization | 691.00K | 617.20K | 552.30K | 525.20K | 503.60K |
| Total Amortization of Deferred Charges | -8.80K | 8.80K | 8.80K | 8.80K | -8.80K |
| Total Other Non-Cash Items | 1.72M | 1.41M | 1.91M | 349.10K | 3.20M |
| Change in Net Operating Assets | -6.37M | -992.10K | -3.68M | -1.09M | -7.01M |
| Cash from Operations | -5.63M | -3.60M | -951.70K | 470.50K | 433.50K |
| Capital Expenditure | -717.50K | -1.35M | -2.13M | -132.00K | -1.80M |
| Sale of Property, Plant, and Equipment | 25.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 36.70K | -629.10K | -600.00K | 19.60K |
| Cash from Investing | 307.50K | -1.32M | -2.76M | -732.00K | -1.78M |
| Total Debt Issued | -- | -- | 0.00 | -500.00K | 9.00K |
| Total Debt Repaid | -377.70K | -44.80K | -48.30K | -53.30K | -28.30K |
| Issuance of Common Stock | 8.09M | -- | 7.97M | 201.20K | 170.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -313.40K | -355.50K | -178.70K |
| Cash from Financing | 7.71M | -44.80K | 7.61M | -707.70K | -27.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.39M | -4.96M | 3.90M | -969.20K | -1.38M |
