Armlogi Holding Corp. common stock
BTOC · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,190 | $7,889 | $6,558 | $2,249 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22,208 | $27,342 | $19,846 | $9,521 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,268 | $2,754 | $3,744 | $665 |
| Total Curr. Assets | $37,666 | $37,985 | $30,148 | $12,435 |
| Property Plant & Equip (Net) | $127,367 | $123,275 | $57,767 | $48,362 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $55 | $93 | $128 | $105 |
| Long-Term Investments | $4,388 | $4,970 | $0 | $0 |
| Tax Assets | $0 | $1,536 | $0 | $0 |
| Other NC Assets | $740 | -$825 | $511 | $150 |
| Total NC Assets | $132,548 | $129,050 | $58,407 | $48,617 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $170,214 | $167,035 | $88,555 | $61,052 |
| Liabilities | – | – | – | – |
| Payables | $9,006 | $6,004 | $7,493 | $3,870 |
| Short-Term Debt | $34,960 | $24,722 | $12,310 | $16,256 |
| Tax Payable | $0 | $58 | $2,655 | $371 |
| Deferred Revenue | $0 | $276 | $424 | $371 |
| Other Curr. Liab. | $1,821 | $1,904 | $1,593 | -$5,052 |
| Total Curr. Liab. | $45,787 | $32,964 | $24,474 | $15,817 |
| LT Debt | $99,337 | $93,296 | $38,032 | $34,311 |
| Deferred Rev, NC | $0 | $0 | $0 | -$355 |
| Deferred Tax Liab, NC | $0 | $1,536 | $735 | $355 |
| Other NC Liab. | $0 | $0 | $0 | $355 |
| Total NC Liab. | $99,337 | $94,832 | $38,767 | $34,666 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $129,004 | $117,668 | $50,342 | $42,059 |
| Total Liabilities | $145,124 | $127,796 | $63,241 | $50,483 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $8,421 | $23,769 | $16,328 | $2,407 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $16,669 | $15,469 | $8,985 | $8,162 |
| Total Equity | $25,090 | $39,239 | $25,314 | $10,569 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $170,214 | $167,035 | $88,555 | $61,052 |
| Net Debt | $125,107 | $110,129 | $43,784 | $48,318 |