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 | -17.21M | -15.35M | -9.80M | -5.37M | 38.50K |
| Total Depreciation and Amortization | 3.09M | 2.93M | 2.54M | 2.37M | 2.18M |
| Total Amortization of Deferred Charges | 40.80K | 38.00K | 35.40K | 35.20K | 35.20K |
| Total Other Non-Cash Items | 8.31M | 7.98M | 6.61M | 5.36M | 6.84M |
| Change in Net Operating Assets | 8.90M | 5.86M | -5.99M | -12.14M | -12.77M |
| Cash from Operations | 3.13M | 1.45M | -6.61M | -9.74M | -3.68M |
| Capital Expenditure | -1.59M | -2.89M | -4.72M | -4.33M | -5.42M |
| Sale of Property, Plant, and Equipment | 48.00K | 48.00K | 25.00K | 25.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.37M | 1.04M | 407.60K | -192.40K | -1.17M |
| Cash from Investing | 828.50K | -1.81M | -4.29M | -4.50M | -6.59M |
| Total Debt Issued | 8.09M | 8.09M | 0.00 | -500.00K | -491.00K |
| Total Debt Repaid | -6.04M | -3.96M | -488.60K | -494.30K | -144.90K |
| Issuance of Common Stock | 8.94M | 8.94M | 16.07M | 16.27M | 8.35M |
| Repurchase of Common Stock | -8.94M | -8.94M | -850.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.00K | -150.00K | -463.40K | -668.90K | -847.60K |
| Cash from Financing | 1.90M | 3.98M | 14.26M | 14.60M | 6.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.86M | 3.63M | 3.36M | 362.90K | -3.41M |