Armlogi Holding Corp. BTOC
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.07M | -3.86M | -6.51M | -5.29M | -3.76M |
| Total Depreciation and Amortization | 888.20K | 901.40K | 778.50K | 948.80K | 692.70K |
| Total Amortization of Deferred Charges | 9.10K | 11.70K | 11.60K | 11.40K | 9.00K |
| Total Other Non-Cash Items | 1.07M | 1.86M | 1.74M | 3.27M | 1.59M |
| Change in Net Operating Assets | 988.70K | -384.60K | 2.05M | 8.16M | 5.06M |
| Cash from Operations | -2.11M | -1.47M | -1.93M | 7.10M | 3.59M |
| Capital Expenditure | -151.00K | -580.80K | -56.10K | -296.50K | -522.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 23.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.00K | 820.00K | 1.37M | 0.00 | 0.00 |
| Cash from Investing | -76.00K | 239.20K | 1.32M | -273.50K | -522.70K |
| Total Debt Issued | -- | -- | -- | 8.09M | 0.00 |
| Total Debt Repaid | -179.20K | -182.00K | -2.12M | -3.51M | -886.60K |
| Issuance of Common Stock | -- | -- | -- | 850.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -8.09M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -150.00K |
| Cash from Financing | -179.20K | -182.00K | -2.12M | -2.66M | -1.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.37M | -1.41M | -2.73M | 4.17M | 2.03M |