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 | -2,138.01% | -650.44% | -144.31% | -268.72% | -94.77% |
| Total Depreciation and Amortization | 71.79% | 31.89% | 38.57% | 42.41% | 50.57% |
| Total Amortization of Deferred Charges | 29.55% | 2.27% | 0.00% | 0.00% | 3.53% |
| Total Other Non-Cash Items | 72.09% | 368.86% | -46.19% | 159.26% | 181.55% |
| Change in Net Operating Assets | 321.77% | 562.14% | 9.02% | -45.96% | 21.37% |
| Cash from Operations | 838.64% | 681.57% | -1,398.59% | -217.69% | -172.29% |
| Capital Expenditure | 86.07% | -295.98% | 60.22% | -18.18% | -9,192.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 5,002.04% | 103.60% | -2,195.99% |
| Cash from Investing | 90.08% | 28.59% | 117.24% | 39.18% | -5,370.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9,020.78% | 13.48% | -1,234.63% | 18.40% | 28.70% |
| Issuance of Common Stock | -89.34% | -100.00% | 4,660.29% | -- | 6,393.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 57.81% | -- | -- | -40.73% |
| Cash from Financing | -134.92% | -48.81% | 27,751.25% | -104.77% | 5,052.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.74% | 309.67% | 273.61% | -370.38% | 246.78% |