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 | -44,798.70% | -306.27% | -180.73% | -138.73% | -99.72% |
| Total Depreciation and Amortization | 41.86% | 46.83% | 39.98% | 46.15% | 52.53% |
| Total Amortization of Deferred Charges | 15.91% | 7.95% | 1.43% | 2.62% | 6.67% |
| Total Other Non-Cash Items | 21.55% | 33.37% | 38.92% | 25.64% | 220.39% |
| Change in Net Operating Assets | 169.66% | 146.99% | 55.52% | -29.53% | -88.78% |
| Cash from Operations | 185.16% | -51.49% | -225.12% | -193.68% | -135.52% |
| Capital Expenditure | 70.59% | 44.51% | -52.13% | -0.72% | -89.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 302.36% | 146.51% | 125.05% | 94.44% | 66.66% |
| Cash from Investing | 112.57% | 75.73% | 9.35% | 42.05% | -3.38% |
| Total Debt Issued | 1,748.17% | 1,479.64% | -100.00% | -149.39% | -148.94% |
| Total Debt Repaid | -4,070.81% | -2,315.61% | -172.20% | 29.82% | 93.51% |
| Issuance of Common Stock | 7.16% | 5.95% | 2,627.76% | 4,094.87% | 1,369.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.30% | 84.24% | 46.17% | -18.83% | -59.41% |
| Cash from Financing | -72.33% | -49.21% | 23,322.82% | 10,889.09% | 675.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.99% | 6.93% | 447.65% | -86.91% | -221.90% |