Armlogi Holding Corp (BTOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 9,190 | 7,889 | 6,558 |
| Receivables | 22,208 | 25,465 | 17,396 |
| Other current assets | 4,893 | 3,502 | 5,397 |
| TOTAL | $37,666 | $37,985 | $30,148 |
| Non-Current Assets | |||
| PPE Net | 11,260 | 11,010 | 7,629 |
| Intangibles | 55 | 93 | 128 |
| Other Non-Current Assets | 121,234 | 117,947 | 50,649 |
| TOTAL | $132,548 | $129,050 | $58,407 |
| Total Assets | $170,214 | $167,035 | $88,555 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 5,293 | N/A | N/A |
| Accounts payable and accrued liabilities | 9,605 | 7,502 | 8,470 |
| Accrued Expenses | 283 | 405 | 263 |
| Other current liabilities | 939 | 627 | 776 |
| TOTAL | $45,787 | $32,964 | $24,474 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 98,940 | 93,126 | 37,741 |
| TOTAL | $99,337 | $94,832 | $38,767 |
| Total Liabilities | $145,124 | $127,796 | $63,241 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 45,442 | 41,634 | N/A |
| Retained earnings | 8,421 | 23,769 | 16,328 |
| TOTAL | $25,090 | $39,239 | $25,314 |
| Total Liabilities And Equity | $170,214 | $167,035 | $88,555 |