Armlogi Holding Corp.
BTOC
$0.9875
-$0.3225-24.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.37M | 38.50K | 7.44M | 12.14M | 13.85M |
| Total Depreciation and Amortization | 2.39M | 2.20M | 2.01M | 1.83M | 1.64M |
| Total Amortization of Deferred Charges | 17.60K | 17.60K | 17.60K | 17.30K | 16.70K |
| Total Other Non-Cash Items | 5.39M | 6.87M | 6.00M | 4.77M | 4.27M |
| Change in Net Operating Assets | -12.14M | -12.77M | -12.46M | -13.46M | -9.37M |
| Cash from Operations | -9.71M | -3.65M | 3.01M | 5.30M | 10.40M |
| Capital Expenditure | -4.33M | -5.42M | -5.21M | -3.10M | -4.30M |
| Sale of Property, Plant, and Equipment | 25.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -192.40K | -1.17M | -2.23M | -1.63M | -3.46M |
| Cash from Investing | -4.50M | -6.59M | -7.44M | -4.73M | -7.76M |
| Total Debt Issued | -500.00K | -491.00K | 512.30K | 512.30K | 1.01M |
| Total Debt Repaid | -524.10K | -174.70K | -184.80K | -190.50K | -704.30K |
| Issuance of Common Stock | 16.27M | 8.35M | 8.44M | 589.00K | 387.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -668.90K | -847.60K | -951.60K | -860.90K | -562.90K |
| Cash from Financing | 14.57M | 6.83M | 7.82M | 49.80K | 132.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 362.90K | -3.41M | 3.39M | 614.30K | 2.77M |
