Armlogi Holding Corp. (BTOC)
NASDAQ: BTOC · Real-Time Price · USD
0.286
+0.017 (6.16%)
At close: Mar 9, 2026, 4:00 PM EDT
0.273
-0.013 (-4.58%)
After-hours: Mar 9, 2026, 6:31 PM EDT
Armlogi Holding Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Cash & Equivalents | 5.04 | 9.19 | 7.89 | 6.56 | 2.25 | 2.03 |
| Cash & Short-Term Investments | 5.04 | 9.19 | 7.89 | 6.56 | 2.25 | 2.03 |
| Cash Growth | -1.50% | 16.50% | 20.29% | 191.63% | 10.99% | - |
| Accounts Receivable | 18.66 | 22.12 | 24.9 | 17.4 | 9.52 | 3.09 |
| Other Receivables | 0.82 | 0.09 | 0.56 | - | - | - |
| Receivables | 21.22 | 26.1 | 27.34 | 19.85 | 9.52 | 3.09 |
| Prepaid Expenses | 1.28 | 1.38 | 1.13 | 0.8 | 0.4 | 0.37 |
| Other Current Assets | 1.66 | 1 | 1.62 | 2.95 | 0.42 | 0.26 |
| Total Current Assets | 29.2 | 37.67 | 37.98 | 30.15 | 12.59 | 5.76 |
| Property, Plant & Equipment | 118.6 | 127.37 | 123.28 | 57.77 | 48.36 | 3.14 |
| Other Intangible Assets | 0.03 | 0.05 | 0.09 | 0.13 | 0.1 | 0.05 |
| Other Long-Term Assets | 5.23 | 5.13 | 5.68 | - | - | - |
| Total Assets | 153.06 | 170.21 | 167.03 | 88.55 | 61.05 | 8.95 |
| Accounts Payable | 9.14 | 9.01 | 6 | 7.49 | 3.87 | 0.74 |
| Accrued Expenses | 0.49 | 0.28 | 0.41 | 0.26 | 0.13 | 0.13 |
| Short-Term Debt | - | 5.29 | 0.35 | 0.35 | 2.86 | - |
| Current Portion of Leases | 34.48 | 29.67 | 24.37 | 12.31 | 7.75 | 0.07 |
| Current Income Taxes Payable | - | - | 0.06 | 2.65 | 0.37 | 0.17 |
| Current Unearned Revenue | 0.63 | 0.94 | 0.28 | 0.42 | - | - |
| Other Current Liabilities | 0.24 | 0.6 | 1.5 | 0.98 | 0.84 | 0.16 |
| Total Current Liabilities | 44.98 | 45.79 | 32.96 | 24.47 | 15.82 | 1.26 |
| Long-Term Leases | 89.56 | 99.34 | 93.3 | 38.03 | 34.31 | 0.18 |
| Long-Term Deferred Tax Liabilities | - | - | 1.54 | 0.74 | 0.35 | - |
| Total Liabilities | 134.54 | 145.12 | 127.8 | 63.24 | 50.48 | 1.44 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 20.47 | 16.67 | 15.47 | 8.99 | 8.16 | 7.08 |
| Retained Earnings | -1.95 | 8.42 | 23.77 | 16.33 | 2.41 | 0.43 |
| Shareholders' Equity | 18.52 | 25.09 | 39.24 | 25.31 | 10.57 | 7.5 |
| Total Liabilities & Equity | 153.06 | 170.21 | 167.03 | 88.55 | 61.05 | 8.95 |
| Total Debt | 124.03 | 134.3 | 118.02 | 50.69 | 44.91 | 0.25 |
| Net Cash (Debt) | -118.99 | -125.11 | -110.13 | -44.14 | -42.67 | 1.77 |
| Net Cash Per Share | -2.77 | -2.99 | -2.74 | -1.10 | -1.07 | 0.04 |
| Filing Date Shares Outstanding | 45.44 | 45.44 | 41.63 | 40 | 40 | 40 |
| Total Common Shares Outstanding | 45.44 | 42.25 | 41.63 | 40 | 40 | 40 |
| Working Capital | -15.78 | -8.12 | 5.02 | 5.67 | -3.23 | 4.49 |
| Book Value Per Share | 0.41 | 0.59 | 0.94 | 0.63 | 0.26 | 0.19 |
| Tangible Book Value | 18.49 | 25.04 | 39.15 | 25.19 | 10.46 | 7.46 |
| Tangible Book Value Per Share | 0.41 | 0.59 | 0.94 | 0.63 | 0.26 | 0.19 |
| Machinery | 18.11 | 17.39 | 14.7 | 9.49 | 6.89 | 3.29 |
| Leasehold Improvements | 0.14 | 0.14 | 0.07 | 0.07 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.