Armlogi Holding Corp (BTOC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,042 | 6,457 | 9,190 | 5,631 | 5,119 |
| Receivables | 19,478 | 18,390 | 22,208 | 26,844 | 31,204 |
| Other current assets | 3,404 | 2,699 | 4,893 | 6,067 | 5,718 |
| TOTAL | $29,200 | $29,213 | $37,666 | $39,747 | $42,920 |
| Non-Current Assets | |||||
| PPE Net | 10,587 | 10,647 | 11,260 | 11,661 | 11,796 |
| Intangibles | 31 | 43 | 55 | 66 | 75 |
| Other Non-Current Assets | 113,244 | 116,435 | 121,234 | 126,567 | 108,923 |
| TOTAL | $123,862 | $127,124 | $132,548 | $138,293 | $120,794 |
| Total Assets | $153,062 | $156,338 | $170,214 | $178,041 | $163,715 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 5,293 | 6,337 | 7,665 |
| Accounts payable and accrued liabilities | 9,386 | 8,043 | 9,605 | 6,871 | 5,783 |
| Accrued Expenses | 491 | 615 | 283 | 688 | 389 |
| Other current liabilities | 629 | 827 | 939 | 468 | 1,249 |
| TOTAL | $44,983 | $40,280 | $45,787 | $42,801 | $40,225 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 88,755 | 93,255 | 98,940 | 104,986 | 90,173 |
| TOTAL | $89,557 | $93,676 | $99,337 | $105,063 | $90,308 |
| Total Liabilities | $134,540 | $133,956 | $145,124 | $147,864 | $130,533 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,443 | 45,443 | 45,442 | 42,112 | 41,677 |
| Common Shares | 1 | 1 | 0 | 0 | 0 |
| Retained earnings | -1,948 | 1,913 | 8,421 | 13,707 | 17,462 |
| TOTAL | $18,522 | $22,382 | $25,090 | $30,177 | $33,182 |
| Total Liabilities And Equity | $153,062 | $156,338 | $170,214 | $178,041 | $163,715 |