Armlogi Holding Corp. common stock
BTOC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,508 | -$5,287 | -$3,755 | -$1,659 |
| Dep. & Amort. | $790 | $960 | $702 | $682 |
| Deferred Tax | $0 | $0 | -$29 | -$133 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,051 | $8,162 | $5,059 | -$6,374 |
| Other Non-Cash | $1,738 | $3,267 | $1,615 | $1,855 |
| Operating Cash Flow | -$1,929 | $7,102 | $3,591 | -$5,629 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56 | -$296 | -$523 | -$717 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,373 | $23 | $0 | $1,025 |
| Investing Cash Flow | $1,317 | -$273 | -$523 | $308 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,118 | -$2,662 | $7,056 | -$28 |
| Stock Issued | $0 | $0 | -$8,092 | $8,092 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$350 |
| Financing Cash Flow | -$2,118 | -$2,662 | -$1,037 | $7,715 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,730 | $4,167 | $2,032 | $2,393 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,578 | $9,411 | $7,379 | $4,986 |
| End Cash | $10,848 | $13,578 | $9,411 | $7,379 |
| Free Cash Flow | -$1,985 | $6,806 | $3,069 | -$6,347 |