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 | -15.35M | -9.80M | -5.37M | 38.50K | 7.44M |
| Total Depreciation and Amortization | 2.93M | 2.54M | 2.37M | 2.18M | 2.00M |
| Total Amortization of Deferred Charges | 38.00K | 35.40K | 35.20K | 35.20K | 35.20K |
| Total Other Non-Cash Items | 7.98M | 6.62M | 5.37M | 6.85M | 5.98M |
| Change in Net Operating Assets | 5.86M | -5.99M | -12.14M | -12.77M | -12.46M |
| Cash from Operations | 1.46M | -6.60M | -9.73M | -3.67M | 2.99M |
| Capital Expenditure | -2.89M | -4.72M | -4.33M | -5.42M | -5.21M |
| Sale of Property, Plant, and Equipment | 48.00K | 25.00K | 25.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.04M | 407.60K | -192.40K | -1.17M | -2.23M |
| Cash from Investing | -1.81M | -4.29M | -4.50M | -6.59M | -7.44M |
| Total Debt Issued | 8.09M | 0.00 | -500.00K | -491.00K | 512.30K |
| Total Debt Repaid | -3.97M | -497.60K | -503.30K | -153.90K | -164.00K |
| Issuance of Common Stock | 8.94M | 16.07M | 16.27M | 8.35M | 8.44M |
| Repurchase of Common Stock | -8.94M | -850.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.00K | -463.40K | -668.90K | -847.60K | -951.60K |
| Cash from Financing | 3.97M | 14.26M | 14.60M | 6.85M | 7.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.63M | 3.36M | 362.90K | -3.41M | 3.39M |