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 | -306.27% | -180.73% | -138.73% | -99.72% | -46.55% |
| Total Depreciation and Amortization | 46.83% | 39.98% | 46.15% | 52.53% | 55.41% |
| Total Amortization of Deferred Charges | 7.95% | 1.43% | 2.62% | 6.67% | 15.41% |
| Total Other Non-Cash Items | 33.52% | 39.11% | 25.86% | 220.81% | 309.37% |
| Change in Net Operating Assets | 146.99% | 55.52% | -29.53% | -88.78% | -154.58% |
| Cash from Operations | -51.19% | -224.95% | -193.59% | -135.43% | -74.64% |
| Capital Expenditure | 44.51% | -52.13% | -0.72% | -89.60% | -187.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.51% | 125.05% | 94.44% | 66.66% | 10.97% |
| Cash from Investing | 75.73% | 9.35% | 42.05% | -3.38% | -72.32% |
| Total Debt Issued | 1,479.64% | -100.00% | -149.39% | -148.94% | -- |
| Total Debt Repaid | -2,321.10% | -177.21% | 28.54% | 93.10% | 94.91% |
| Issuance of Common Stock | 5.95% | 2,627.76% | 4,094.87% | 1,369.74% | 1,685.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.24% | 46.17% | -18.83% | -59.41% | -122.49% |
| Cash from Financing | -49.32% | 23,308.05% | 10,882.32% | 674.81% | 346.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.93% | 447.65% | -86.91% | -221.90% | -21.28% |