Armlogi Holding Corp.
BTOC
$0.58
-$0.04-6.87%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.78% | -126.32% | 64.30% | -1,891.79% | -61.98% |
| Total Depreciation and Amortization | 36.97% | 2.88% | 9.09% | 11.75% | 5.16% |
| Total Amortization of Deferred Charges | 26.67% | 2.27% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 106.07% | -7.93% | 22.04% | -25.67% | 461.43% |
| Change in Net Operating Assets | 61.31% | 179.38% | -542.49% | 73.04% | -236.15% |
| Cash from Operations | 97.76% | 163.80% | -56.24% | -274.74% | -309.25% |
| Capital Expenditure | 43.28% | 27.15% | 46.98% | 36.40% | -1,512.05% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 2,624.80% | 105.83% | -4.85% |
| Cash from Investing | 47.68% | -269.98% | 123.36% | 52.25% | -276.64% |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | -9,494.26% | 90.31% | -743.08% | -16.36% | 8.98% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | 3,863.22% |
| Repurchase of Common Stock | -852.06% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 11.84% |
| Cash from Financing | -156.75% | -113.44% | 17,320.31% | -100.59% | 1,194.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.06% | -15.08% | 148.20% | -227.17% | 502.78% |