Latest Quarter
2025-12-31
Armlogi Holding Corp common stock (BTOC)
Revenue
$51.5M
Net Income
-$3.9M
Operating Margin
-8.0%
Free Cash Flow
-$1.4M
Debt / Assets
85.3%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 51,542,848 | 49,473,179 | 45,844,322 | 51,143,682 |
| Cost of Revenue | 52,313,114 | 51,957,262 | 45,566,202 | 50,660,690 |
| Gross Profit | -770,266 | -2,484,083 | 278,120 | 482,992 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,328,550 | 3,270,157 | 4,472,813 | 2,334,107 |
| Operating Expenses | 3,328,550 | 4,217,306 | 4,472,813 | 2,659,156 |
| Operating Income | -4,098,816 | -6,701,389 | -4,194,693 | -2,176,164 |
| Interest Expense | 44,121 | 548,345 | 0 | 79,989 |
| Income Before Tax | -3,840,657 | -6,511,142 | -3,755,053 | -1,735,122 |
| Income Tax Expense | 19,525 | -3,089 | 0 | -75,882 |
| Net Income | -3,860,182 | -6,508,053 | -3,755,053 | -1,659,240 |
| Per Share | ||||
| EPS | -0.09 | -0.15 | -0.09 | -0.04 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Revenue | 190,408,258 | 166,977,034 | 135,044,436 |
| Cost of Revenue | 193,408,827 | 148,894,227 | 109,516,697 |
| Gross Profit | -3,000,569 | 18,082,807 | 25,527,739 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 14,675,543 | 10,229,425 | 7,593,412 |
| Operating Expenses | 14,675,543 | 9,967,792 | 7,593,412 |
| Operating Income | -17,676,112 | 8,115,015 | 17,934,330 |
| Interest Expense | 714,352 | 147,499 | 60,419 |
| Income Before Tax | -16,912,176 | 10,387,623 | 19,282,542 |
| Income Tax Expense | -1,563,409 | 2,946,405 | 5,361,004 |
| Net Income | -15,348,767 | 7,441,218 | 13,921,538 |
| Per Share | |||
| EPS | -0.37 | 0.19 | 0.33 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 9,190,277 | 7,888,711 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 22,207,500 | 27,342,175 |
| Inventory | 0 | 0 |
| Total Current Assets | 37,665,911 | 37,984,932 |
| Property Plant Equipment | 127,366,552 | 123,275,351 |
| Goodwill and Intangibles | 54,627 | 92,708 |
| Total Assets | 170,214,195 | 167,034,856 |
| Liabilities | ||
| Account Payables | 9,005,727 | 6,003,542 |
| Short Term Debt | 34,959,983 | 24,722,280 |
| Total Current Liabilities | 45,787,013 | 32,963,921 |
| Long Term Debt | 99,337,244 | 93,295,775 |
| Total Liabilities | 145,124,257 | 127,796,151 |
| Shareholders Equity | ||
| Retained Earnings | 8,420,658 | 23,769,425 |
| Total Shareholders Equity | 25,089,938 | 39,238,705 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 9,190,277 | 7,888,711 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 22,207,500 | 27,342,175 |
| Inventory | 0 | 0 |
| Total Current Assets | 37,665,911 | 37,984,932 |
| Property Plant Equipment | 127,366,552 | 123,275,351 |
| Goodwill and Intangibles | 54,627 | 92,708 |
| Total Assets | 170,214,195 | 167,034,856 |
| Liabilities | ||
| Account Payables | 9,005,727 | 6,003,542 |
| Short Term Debt | 34,959,983 | 24,722,280 |
| Total Current Liabilities | 45,787,013 | 32,963,921 |
| Long Term Debt | 99,337,244 | 93,295,775 |
| Total Liabilities | 145,124,257 | 127,796,151 |
| Shareholders Equity | ||
| Retained Earnings | 8,420,658 | 23,769,425 |
| Total Shareholders Equity | 25,089,938 | 39,238,705 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Operating Activities | ||
| Net Income | -15,348,767 | 7,441,218 |
| Depreciation & Amortization | 2,931,993 | 2,032,037 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | 5,854,925 | -12,460,424 |
| Operating Cash Flow | 1,460,845 | 3,040,538 |
| Investing Activities | ||
| Capital Expenditure | -2,889,928 | -5,208,522 |
| Investments | -2,889,928 | -5,208,522 |
| Investing Cash Flow | -1,805,223 | -7,437,605 |
| Financing Activities | ||
| Debt Repayment | -360,443 | -211,585 |
| Common Stock Issued/Repurchased | 8,092,473 | 8,440,201 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 3,971,821 | 7,789,352 |
| Summary | ||
| Free Cash Flow | -1,429,083 | -2,167,984 |
| Net Change in Cash | 3,627,443 | 3,392,285 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Operating Activities | ||
| Net Income | -15,348,767 | 7,441,218 |
| Depreciation & Amortization | 2,931,993 | 2,032,037 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | 5,854,925 | -12,460,424 |
| Operating Cash Flow | 1,460,845 | 3,040,538 |
| Investing Activities | ||
| Capital Expenditure | -2,889,928 | -5,208,522 |
| Investments | -2,889,928 | -5,208,522 |
| Investing Cash Flow | -1,805,223 | -7,437,605 |
| Financing Activities | ||
| Debt Repayment | -360,443 | -211,585 |
| Common Stock Issued/Repurchased | 8,092,473 | 8,440,201 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 3,971,821 | 7,789,352 |
| Summary | ||
| Free Cash Flow | -1,429,083 | -2,167,984 |
| Net Change in Cash | 3,627,443 | 3,392,285 |