Armlogi Holding Corp.
BTOC
$0.33
$0.013.55%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -261.76% | -44,798.70% | -306.27% | -180.73% | -138.73% |
| Total Depreciation and Amortization | 40.26% | 41.86% | 46.83% | 39.98% | 46.15% |
| Total Amortization of Deferred Charges | 24.15% | 15.91% | 7.95% | 1.43% | 2.62% |
| Total Other Non-Cash Items | 57.44% | 21.68% | 33.52% | 39.11% | 25.86% |
| Change in Net Operating Assets | 222.62% | 169.66% | 146.99% | 55.52% | -29.53% |
| Cash from Operations | 174.94% | 185.41% | -51.19% | -224.95% | -193.59% |
| Capital Expenditure | 66.38% | 70.59% | 44.51% | -52.13% | -0.72% |
| Sale of Property, Plant, and Equipment | -8.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,239.97% | 302.36% | 146.51% | 125.05% | 94.44% |
| Cash from Investing | 116.90% | 112.57% | 75.73% | 9.35% | 42.05% |
| Total Debt Issued | 6.59% | 3,396.33% | 3,059.28% | 1,479.64% | 650.02% |
| Total Debt Repaid | -1,061.89% | -4,077.02% | -2,321.10% | -177.21% | 28.54% |
| Issuance of Common Stock | -89.60% | -89.81% | -89.93% | 1,253.82% | 2,008.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.58% | 82.30% | 84.24% | 46.17% | -18.83% |
| Cash from Financing | -141.09% | -72.46% | -49.32% | 23,308.05% | 10,882.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 467.13% | 271.99% | 6.93% | 447.65% | -86.91% |