Armlogi Holding Corp. common stock
BTOC · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $8 | $7 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $27 | $20 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $3 | $4 | $1 |
| Total Curr. Assets | $38 | $38 | $30 | $12 |
| Property Plant & Equip (Net) | $127 | $123 | $58 | $48 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4 | $5 | $0 | $0 |
| Tax Assets | $0 | $2 | $0 | $0 |
| Other NC Assets | $1 | -$1 | $1 | $0 |
| Total NC Assets | $133 | $129 | $58 | $49 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $170 | $167 | $89 | $61 |
| Liabilities | – | – | – | – |
| Payables | $9 | $6 | $7 | $4 |
| Short-Term Debt | $35 | $25 | $12 | $16 |
| Tax Payable | $0 | $0 | $3 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $2 | $2 | -$5 |
| Total Curr. Liab. | $46 | $33 | $24 | $16 |
| LT Debt | $99 | $93 | $38 | $34 |
| Deferred Rev, NC | $0 | $0 | $0 | -$0 |
| Deferred Tax Liab, NC | $0 | $2 | $1 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $99 | $95 | $39 | $35 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $129 | $118 | $50 | $42 |
| Total Liabilities | $145 | $128 | $63 | $50 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $8 | $24 | $16 | $2 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $17 | $15 | $9 | $8 |
| Total Equity | $25 | $39 | $25 | $11 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $170 | $167 | $89 | $61 |
| Net Debt | $125 | $110 | $44 | $48 |