Armlogi Holding Corp. BTOC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.44M | -5.07M | -3.86M | -6.51M | -5.29M |
| Total Depreciation and Amortization | 935.40K | 888.20K | 901.40K | 778.50K | 948.80K |
| Total Amortization of Deferred Charges | 9.10K | 9.10K | 11.70K | 11.60K | 11.40K |
| Total Other Non-Cash Items | 1.07M | 1.07M | 1.86M | 1.74M | 3.27M |
| Change in Net Operating Assets | 3.81M | 988.70K | -384.60K | 2.05M | 8.16M |
| Cash from Operations | 379.10K | -2.11M | -1.47M | -1.93M | 7.10M |
| Capital Expenditure | -1.05M | -151.00K | -580.80K | -56.10K | -296.50K |
| Sale of Property, Plant, and Equipment | 191.20K | -- | -- | -- | 23.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.70K | 75.00K | 820.00K | 1.37M | 0.00 |
| Cash from Investing | -771.70K | -76.00K | 239.20K | 1.32M | -273.50K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -131.70K | -179.20K | -182.00K | -2.12M | -2.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -131.70K | -179.20K | -182.00K | -2.12M | -2.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -524.40K | -2.37M | -1.41M | -2.73M | 4.17M |