Armlogi Holding Corp. BTOC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.00% | -111.39% | -261.76% | -44,798.70% | -306.27% |
| Total Depreciation and Amortization | 19.49% | 38.71% | 40.26% | 41.86% | 46.83% |
| Total Amortization of Deferred Charges | 9.21% | 23.73% | 24.15% | 15.91% | 7.95% |
| Total Other Non-Cash Items | -28.19% | 19.92% | 57.44% | 21.68% | 33.52% |
| Change in Net Operating Assets | 10.37% | 280.67% | 222.62% | 169.66% | 146.99% |
| Cash from Operations | -451.42% | 124.07% | 174.94% | 185.41% | -51.19% |
| Capital Expenditure | 36.25% | 77.03% | 66.38% | 70.59% | 44.51% |
| Sale of Property, Plant, and Equipment | 298.33% | -8.00% | -8.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.65% | 456.50% | 1,239.97% | 302.36% | 146.51% |
| Cash from Investing | 139.26% | 128.14% | 116.90% | 112.57% | 75.73% |
| Total Debt Issued | -- | -100.00% | -100.00% | 1,748.17% | 1,479.64% |
| Total Debt Repaid | 34.25% | -281.45% | -1,061.89% | -4,077.02% | -2,321.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 77.58% | 82.30% | 84.24% |
| Cash from Financing | -165.73% | -136.06% | -141.09% | -72.46% | -49.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -293.95% | -169.68% | 467.13% | 271.99% | 6.93% |