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BTOC — Armlogi Holding Corp. common stock
NasdaqArmlogi Holding Corp. common stock
$0.23
-0.01(-5.25%)
- O
- 0.24
- H
- 0.25
- L
- 0.22
- V
- 111.34K
⏱️ End-of-day dataAs of Oct 2, 2026
BTOC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash | $2.67M | $5.04M | $6.46M | $9.19M | $5.63M | $5.12M |
| Cash And Cash Equivalents | $2.67M | $5.04M | $6.46M | $9.19M | $5.63M | $5.12M |
| Accounts Receivable | $18.46M | $19.25M | $18.68M | $22.71M | $27.07M | $31.16M |
| Other Receivables | 79,364.00 | 338,849.00 | 305,689.00 | 88,111.00 | 46,635.00 | 21,307.00 |
| Prepaid Assets | $1.31M | $1.28M | $1.67M | $1.38M | $1.20M | 879,768.00 |
| Other Current Assets | 783,826.00 | $1.66M | 985,422.00 | 998,925.00 | $2.22M | $1.91M |
| Total Current Assets | $24.83M | $29.20M | $29.21M | $37.67M | $39.75M | $42.92M |
| Properties | $10.35M | $10.80M | $11.03M | $11.61M | $12.23M | $10.57M |
| Machinery Furniture Equipment | $13.36M | $13.17M | $12.57M | $12.55M | $12.50M | $11.99M |
| Leases | 139,541.00 | N/A | 139,541.00 | 139,541.00 | 139,542.00 | 139,542.00 |
| Accumulated Depreciation | $-8.37M | $-7.66M | $-6.96M | $-6.27M | $-5.60M | $-4.94M |
| Goodwill | 22,259.00 | 31,370.00 | 43,032.00 | 54,627.00 | 66,002.00 | 75,051.00 |
| Intangible Assets | 22,259.00 | 31,370.00 | 43,032.00 | 54,627.00 | 66,002.00 | 75,051.00 |
| Other Non Current Assets | $5.28M | $5.23M | $5.26M | $5.13M | $4.24M | $3.18M |
| Total Non Current Assets | $11.89M | $12.39M | $12.71M | $13.25M | $13.83M | $12.08M |
| Total Assets | $14.37M | $15.31M | $15.63M | $17.02M | $17.80M | $16.37M |
| Accounts Payable | $7.74M | $9.14M | $7.59M | $9.01M | $6.26M | $4.40M |
| Accrued Expenses | 663,443.00 | 491,377.00 | 614,553.00 | 283,150.00 | 687,530.00 | 389,070.00 |
| Short Term Debt | $36.11M | $34.48M | $30.80M | $34.96M | $34.77M | $32.80M |
| Deferred Revenue | 602,808.00 | 628,790.00 | 826,814.00 | 939,097.00 | 468,128.00 | $1.25M |
| Other Current Liabilities | 551,447.00 | 154,945.00 | 146,551.00 | 113,147.00 | 52,904.00 | 120,818.00 |
| Total Current Liabilities | $45.76M | $44.98M | $40.28M | $45.79M | $42.80M | $40.22M |
| Long Term Debt | $84.53M | $89.56M | $93.68M | $99.34M | $10.51M | $90.31M |
| Total Non Current Liabilities | $84.53M | $89.56M | $93.68M | $99.34M | $10.51M | $90.31M |
| Total Liabilities | $13.03M | $13.45M | $13.40M | $14.51M | $14.79M | $13.05M |
| Common Stock | 454.00 | 454.00 | 454.00 | 422.00 | 421.00 | 417.00 |
| Retained Earnings | $-7.02M | $-1.95M | $1.91M | $8.42M | $13.71M | $17.46M |
| Total Shareholders Equity | $13.45M | $18.52M | $22.38M | $25.09M | $30.18M | $33.18M |
| Additional Paid In Capital | $20.47M | $20.47M | $20.47M | $16.67M | $16.47M | $15.72M |
| Tax Payable | N/A | N/A | N/A | 0.00 | 0.00 | 0.00 |
| Deferred Liabilities | N/A | N/A | N/A | 0.00 | 0.00 | 0.00 |