Armlogi Holding Corp. BTOC
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -111.39% | -261.76% | -44,798.70% | -306.27% | -180.73% |
| Total Depreciation and Amortization | 38.71% | 40.26% | 41.86% | 46.83% | 39.98% |
| Total Amortization of Deferred Charges | 23.73% | 24.15% | 15.91% | 7.95% | 1.43% |
| Total Other Non-Cash Items | 19.92% | 57.44% | 21.68% | 33.52% | 39.11% |
| Change in Net Operating Assets | 280.67% | 222.62% | 169.66% | 146.99% | 55.52% |
| Cash from Operations | 124.07% | 174.94% | 185.41% | -51.19% | -224.95% |
| Capital Expenditure | 77.03% | 66.38% | 70.59% | 44.51% | -52.13% |
| Sale of Property, Plant, and Equipment | -8.00% | -8.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 456.50% | 1,239.97% | 302.36% | 146.51% | 125.05% |
| Cash from Investing | 128.14% | 116.90% | 112.57% | 75.73% | 9.35% |
| Total Debt Issued | 0.00% | 6.59% | 3,396.33% | 3,059.28% | 1,479.64% |
| Total Debt Repaid | -344.52% | -1,230.78% | -4,663.63% | -2,839.39% | -650.75% |
| Issuance of Common Stock | -89.34% | -89.60% | -89.81% | -89.93% | 1,253.82% |
| 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% | 46.17% |
| Cash from Financing | -136.06% | -141.09% | -72.46% | -49.32% | 23,308.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.68% | 467.13% | 271.99% | 6.93% | 447.65% |