Armlogi Holding Corp.
BTOC
$0.9875
-$0.3225-24.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -138.73% | -99.72% | -46.55% | 10.54% | 61.24% |
| Total Depreciation and Amortization | 45.66% | 53.77% | 56.78% | 49.56% | 84.28% |
| Total Amortization of Deferred Charges | 5.39% | -46.67% | -42.30% | -36.16% | -11.64% |
| Total Other Non-Cash Items | 26.34% | 221.79% | 310.80% | 249.65% | 181.51% |
| Change in Net Operating Assets | -29.53% | -88.78% | -154.58% | -840.84% | -111.91% |
| Cash from Operations | -193.39% | -135.23% | -74.47% | -56.48% | 57.80% |
| Capital Expenditure | -0.72% | -89.60% | -187.41% | -13.23% | -204.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.44% | 66.66% | 10.97% | 34.29% | -8,243.13% |
| Cash from Investing | 42.05% | -3.38% | -72.32% | 9.32% | -433.90% |
| Total Debt Issued | -149.39% | -148.94% | -- | 419.99% | 732.29% |
| Total Debt Repaid | 25.59% | 92.17% | 94.27% | 94.08% | 73.44% |
| Issuance of Common Stock | 4,094.87% | 1,369.74% | 1,685.15% | 17.80% | -22.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.83% | -59.41% | -122.49% | -142.51% | -89.21% |
| Cash from Financing | 10,866.52% | 673.05% | 345.94% | 101.54% | 105.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.91% | -221.90% | -21.28% | -83.47% | 9.62% |
