Armlogi Holding Corp.
BTOC
$0.62
$0.035.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.51M | -5.29M | -3.76M | -1.66M | -4.65M |
| Total Depreciation and Amortization | 778.50K | 948.80K | 692.70K | 673.30K | 617.20K |
| Total Amortization of Deferred Charges | 11.60K | 11.40K | 9.00K | 8.80K | 8.80K |
| Total Other Non-Cash Items | 1.74M | 3.27M | 1.59M | 1.72M | 1.40M |
| Change in Net Operating Assets | 2.05M | 8.16M | 5.06M | -6.37M | -992.10K |
| Cash from Operations | -1.93M | 7.10M | 3.59M | -5.63M | -3.61M |
| Capital Expenditure | -56.10K | -296.50K | -522.70K | -717.50K | -1.35M |
| Sale of Property, Plant, and Equipment | -- | 23.00K | 0.00 | 25.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.37M | 0.00 | 0.00 | 1.00M | 36.70K |
| Cash from Investing | 1.32M | -273.50K | -522.70K | 307.50K | -1.32M |
| Total Debt Issued | -- | 8.09M | -- | -- | -- |
| Total Debt Repaid | -2.12M | -3.51M | -36.60K | -377.70K | -35.80K |
| Issuance of Common Stock | -- | 850.00K | 0.00 | 8.09M | -- |
| Repurchase of Common Stock | -- | -8.09M | -850.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -150.00K | -- | -- |
| Cash from Financing | -2.12M | -2.66M | -1.04M | 7.71M | -35.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.73M | 4.17M | 2.03M | 2.39M | -4.96M |