Armlogi Holding Corp. BTOC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.87M | -20.72M | -19.41M | -17.21M | -15.35M |
| Total Depreciation and Amortization | 3.50M | 3.52M | 3.32M | 3.09M | 2.93M |
| Total Amortization of Deferred Charges | 41.50K | 43.80K | 43.70K | 40.80K | 38.00K |
| Total Other Non-Cash Items | 5.73M | 7.93M | 8.45M | 8.32M | 7.98M |
| Change in Net Operating Assets | 6.46M | 10.82M | 14.89M | 8.90M | 5.86M |
| Cash from Operations | -5.13M | 1.59M | 7.30M | 3.14M | 1.46M |
| Capital Expenditure | -1.84M | -1.08M | -1.46M | -1.59M | -2.89M |
| Sale of Property, Plant, and Equipment | 191.20K | 23.00K | 23.00K | 48.00K | 48.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.36M | 2.27M | 2.19M | 2.37M | 1.04M |
| Cash from Investing | 708.70K | 1.21M | 760.20K | 828.50K | -1.81M |
| Total Debt Issued | -- | 0.00 | 0.00 | 8.09M | 8.09M |
| Total Debt Repaid | -2.61M | -5.14M | -5.85M | -6.05M | -3.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -150.00K | -150.00K | -150.00K |
| Cash from Financing | -2.61M | -5.14M | -6.00M | 1.89M | 3.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.04M | -2.34M | 2.06M | 5.86M | 3.63M |