Armlogi Holding Corp. BTOC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.33% | -31.28% | 40.69% | -23.11% | -40.78% |
| Total Depreciation and Amortization | 5.31% | -1.46% | 15.79% | -17.95% | 36.97% |
| Total Amortization of Deferred Charges | 0.00% | -22.22% | 0.86% | 1.75% | 26.67% |
| Total Other Non-Cash Items | 0.01% | -42.76% | 7.24% | -46.81% | 106.07% |
| Change in Net Operating Assets | 285.03% | 357.07% | -118.75% | -74.87% | 61.31% |
| Cash from Operations | 117.93% | -44.03% | 23.89% | -127.17% | 97.76% |
| Capital Expenditure | -598.41% | 74.00% | -935.29% | 81.08% | 43.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.27% | -90.85% | -40.29% | -- | -- |
| Cash from Investing | -915.39% | -131.77% | -81.84% | 581.61% | 47.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 26.51% | 1.54% | 91.41% | 20.43% | -200.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 26.51% | 1.54% | 91.41% | 20.43% | -156.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.87% | -67.96% | 48.31% | -165.51% | 105.06% |