Armlogi Holding Corp.
BTOC
$0.33
$0.013.55%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.41M | -17.21M | -15.35M | -9.80M | -5.37M |
| Total Depreciation and Amortization | 3.32M | 3.09M | 2.93M | 2.54M | 2.37M |
| Total Amortization of Deferred Charges | 43.70K | 40.80K | 38.00K | 35.40K | 35.20K |
| Total Other Non-Cash Items | 8.45M | 8.32M | 7.98M | 6.62M | 5.37M |
| Change in Net Operating Assets | 14.89M | 8.90M | 5.86M | -5.99M | -12.14M |
| Cash from Operations | 7.30M | 3.14M | 1.46M | -6.60M | -9.73M |
| Capital Expenditure | -1.46M | -1.59M | -2.89M | -4.72M | -4.33M |
| Sale of Property, Plant, and Equipment | 23.00K | 48.00K | 48.00K | 25.00K | 25.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.19M | 2.37M | 1.04M | 407.60K | -192.40K |
| Cash from Investing | 760.20K | 828.50K | -1.81M | -4.29M | -4.50M |
| Total Debt Issued | 8.09M | 16.19M | 16.19M | 8.09M | 7.59M |
| Total Debt Repaid | -5.85M | -6.05M | -3.97M | -497.60K | -503.30K |
| Issuance of Common Stock | 850.00K | 850.00K | 850.00K | 7.97M | 8.18M |
| Repurchase of Common Stock | -8.94M | -8.94M | -8.94M | -850.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.00K | -150.00K | -150.00K | -463.40K | -668.90K |
| Cash from Financing | -6.00M | 1.89M | 3.97M | 14.26M | 14.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.06M | 5.86M | 3.63M | 3.36M | 362.90K |