Armlogi Holding Corp (BTOC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,436 | -10,368 | -6,508 | -15,349 | -10,062 |
| Depreciation Amortization | 2,601 | 1,703 | 790 | 2,970 | 2,010 |
| Income taxes - deferred | N/A | 0 | N/A | -1,537 | -1,537 |
| Accounts receivable | 3,815 | 2,730 | 3,817 | 2,982 | -1,607 |
| Other Working Capital | 2,655 | 1,666 | 2,051 | 5,855 | -2,307 |
| Other Operating Activity | 852 | 871 | -2,080 | 6,539 | 7,861 |
| Operating Cash Flow | $-5,513 | $-3,398 | $-1,929 | $1,461 | $-5,641 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -788 | -637 | -56 | -2,842 | -2,569 |
| Other Investing Activity | 2,268 | 2,193 | 1,373 | 1,037 | 1,037 |
| Investing Cash Flow | $1,481 | $1,556 | $1,317 | $-1,805 | $-1,532 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 7,742 | 8,093 |
| Debt Repayment | -2,479 | -2,300 | -2,118 | -3,620 | -1,309 |
| Other Financing Activity | 0 | 0 | 0 | -150 | -150 |
| Financing Cash Flow | $-2,479 | $-2,300 | $-2,118 | $3,972 | $6,633 |
| Beginning Cash Position | 13,578 | 13,578 | 13,578 | 9,950 | 9,950 |
| End Cash Position | 7,067 | 9,437 | 10,848 | 13,578 | 9,411 |
| Net Cash Flow | $-6,511 | $-4,141 | $-2,730 | $3,627 | $-540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,513 | -3,398 | -1,929 | 1,461 | -5,641 |
| Capital Expenditure | -788 | -637 | -56 | -2,890 | -2,594 |
| Free Cash Flow | -6,301 | -4,035 | -1,986 | -1,429 | -8,235 |