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 | -40.02% | -2,138.01% | -650.44% | -144.31% | -268.72% |
| Total Depreciation and Amortization | 26.13% | 71.79% | 31.89% | 38.57% | 42.41% |
| Total Amortization of Deferred Charges | 31.82% | 29.55% | 2.27% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 23.94% | 72.09% | 368.86% | -46.19% | 157.61% |
| Change in Net Operating Assets | 306.73% | 321.77% | 562.14% | 9.02% | -45.96% |
| Cash from Operations | 46.59% | 838.64% | 681.57% | -1,398.59% | -217.99% |
| Capital Expenditure | 95.85% | 86.07% | -295.98% | 60.22% | -18.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,641.96% | 100.00% | 100.00% | 5,002.04% | 103.60% |
| Cash from Investing | 200.05% | 90.08% | 28.59% | 117.24% | 39.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5,815.36% | -9,020.78% | 13.48% | -1,234.63% | 34.79% |
| Issuance of Common Stock | -- | -89.34% | -100.00% | 4,660.29% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 57.81% | -- | -- |
| Cash from Financing | -5,815.36% | -134.92% | -48.81% | 27,751.25% | -103.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.01% | 6.74% | 309.67% | 273.61% | -370.38% |