Armlogi Holding Corp.
BTOC
$0.33
$0.013.55%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.69% | -23.11% | -40.78% | -126.32% | 64.30% |
| Total Depreciation and Amortization | 15.79% | -17.95% | 36.97% | 2.88% | 9.09% |
| Total Amortization of Deferred Charges | 0.86% | 1.75% | 26.67% | 2.27% | 0.00% |
| Total Other Non-Cash Items | 7.24% | -46.81% | 106.07% | -8.41% | 23.46% |
| Change in Net Operating Assets | -118.75% | -74.87% | 61.31% | 179.38% | -542.49% |
| Cash from Operations | 23.89% | -127.17% | 97.76% | 163.90% | -55.60% |
| Capital Expenditure | -935.29% | 81.08% | 43.28% | 27.15% | 46.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.29% | -- | -- | -100.00% | 2,624.80% |
| Cash from Investing | -81.84% | 581.61% | 47.68% | -269.98% | 123.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.41% | 39.69% | -9,494.26% | 90.54% | -980.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -852.06% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 91.41% | 20.43% | -156.75% | -113.45% | 21,624.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.31% | -165.51% | 105.06% | -15.08% | 148.20% |