Armlogi Holding Corp. common stock
BTOC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,457 | $9,190 | $5,631 | $5,119 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,390 | $26,101 | $30,689 | $35,016 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,366 | $2,375 | $3,427 | $2,785 |
| Total Curr. Assets | $29,213 | $37,666 | $39,747 | $42,920 |
| Property Plant & Equip (Net) | $120,996 | $127,367 | $133,988 | $117,544 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $43 | $55 | $66 | $75 |
| Long-Term Investments | $0 | $0 | $3,780 | $2,260 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,085 | $5,127 | $460 | $915 |
| Total NC Assets | $127,124 | $132,548 | $138,293 | $120,794 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $156,338 | $170,214 | $178,041 | $163,715 |
| Liabilities | – | – | – | – |
| Payables | $0 | $9,006 | $6,261 | $4,398 |
| Short-Term Debt | $30,796 | $34,960 | $34,774 | $32,804 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $939 | $468 | $1,249 |
| Other Curr. Liab. | $9,484 | $882 | $1,297 | $1,774 |
| Total Curr. Liab. | $40,280 | $45,787 | $42,801 | $40,225 |
| LT Debt | $93,676 | $99,337 | $105,063 | $90,308 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $93,676 | $99,337 | $105,063 | $90,308 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $129,004 | $133,500 | $115,447 |
| Total Liabilities | $133,956 | $145,124 | $147,864 | $130,533 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,913 | $8,421 | $13,707 | $17,462 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $20,469 | $16,669 | $16,469 | $15,719 |
| Total Equity | $22,382 | $25,090 | $30,177 | $33,182 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $156,338 | $170,214 | $178,041 | $163,715 |
| Net Debt | $118,015 | $125,107 | $134,206 | $117,993 |