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 | |
|---|---|---|---|---|---|
| Net Income | 64.30% | -1,891.79% | -61.98% | -81.78% | 35.94% |
| Total Depreciation and Amortization | 11.96% | 11.75% | 5.16% | 4.29% | 16.20% |
| Total Amortization of Deferred Charges | -200.00% | 0.00% | 0.00% | 200.00% | -200.00% |
| Total Other Non-Cash Items | 22.04% | -26.05% | 446.55% | -89.09% | 487.95% |
| Change in Net Operating Assets | -542.49% | 73.04% | -236.15% | 84.37% | -930.70% |
| Cash from Operations | -56.24% | -278.60% | -302.27% | 8.54% | -85.84% |
| Capital Expenditure | 46.98% | 36.40% | -1,512.05% | 92.68% | -57.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,624.80% | 105.83% | -4.85% | -3,161.22% | 101.92% |
| Cash from Investing | 123.36% | 52.25% | -276.64% | 58.97% | 17.59% |
| Total Debt Issued | -- | -- | 100.00% | -5,655.56% | -99.10% |
| Total Debt Repaid | -743.08% | 7.25% | 9.38% | -88.34% | 48.45% |
| Issuance of Common Stock | -- | -- | 3,863.22% | 18.35% | 78.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 11.84% | -98.94% | -71.83% |
| Cash from Financing | 17,320.31% | -100.59% | 1,175.64% | -2,436.56% | -102.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.20% | -227.17% | 502.78% | 29.68% | -175.07% |
