Armlogi Holding Corp. BTOC
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.95% | -132.65% | -40.02% | -2,138.01% | -650.44% |
| Total Depreciation and Amortization | 28.22% | 33.88% | 26.13% | 71.79% | 31.89% |
| Total Amortization of Deferred Charges | 1.11% | 32.95% | 31.82% | 29.55% | 2.27% |
| Total Other Non-Cash Items | -32.72% | 7.66% | 23.94% | 72.09% | 368.86% |
| Change in Net Operating Assets | -80.46% | 93.97% | 306.73% | 321.77% | 562.14% |
| Cash from Operations | -158.89% | 73.87% | 46.59% | 838.64% | 681.57% |
| Capital Expenditure | 71.11% | 19.05% | 95.85% | 86.07% | -295.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -18.00% | 3,641.96% | 100.00% | 100.00% |
| Cash from Investing | 85.46% | -22.21% | 200.05% | 90.08% | 28.59% |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | 79.79% | 52.94% | -5,815.36% | -9,020.78% | -1,995.98% |
| Issuance of Common Stock | -- | -- | -- | -89.34% | -- |
| 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 | 82.71% | -102.36% | -5,815.36% | -134.92% | -48.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.63% | -158.97% | 45.01% | 6.74% | 309.67% |