Armlogi Holding Corp. (BTOC)
NASDAQ: BTOC · Real-Time Price · USD
1.250
-0.020 (-1.57%)
Jun 4, 2025, 12:10 PM - Market open

Armlogi Holding Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
5.637.896.562.252.03
Cash & Short-Term Investments
5.637.896.562.252.03
Cash Growth
41.31%20.29%191.63%10.99%-
Accounts Receivable
26.5224.917.49.523.09
Other Receivables
0.320.56---
Receivables
30.6927.3419.859.523.09
Prepaid Expenses
1.21.130.80.40.37
Other Current Assets
2.221.622.950.420.26
Total Current Assets
39.7537.9830.1512.595.76
Property, Plant & Equipment
133.99123.2857.7748.363.14
Other Intangible Assets
0.070.090.130.10.05
Other Long-Term Assets
4.245.68---
Total Assets
178.04167.0388.5561.058.95
Accounts Payable
6.2667.493.870.74
Accrued Expenses
0.690.410.260.130.13
Short-Term Debt
6.340.350.352.86-
Current Portion of Leases
28.4424.3712.317.750.07
Current Income Taxes Payable
-0.062.650.370.17
Current Unearned Revenue
0.470.280.42--
Other Current Liabilities
0.611.50.980.840.16
Total Current Liabilities
42.832.9624.4715.821.26
Long-Term Leases
105.0693.338.0334.310.18
Long-Term Deferred Tax Liabilities
-1.540.740.35-
Total Liabilities
147.86127.863.2450.481.44
Common Stock
00000
Additional Paid-In Capital
16.4715.478.998.167.08
Retained Earnings
13.7123.7716.332.410.43
Shareholders' Equity
30.1839.2425.3110.577.5
Total Liabilities & Equity
178.04167.0388.5561.058.95
Total Debt
139.84118.0250.6944.910.25
Net Cash (Debt)
-134.21-110.13-44.14-42.671.77
Net Cash Per Share
-3.24-2.74-1.10-1.070.04
Filing Date Shares Outstanding
42.1141.63404040
Total Common Shares Outstanding
42.1141.63404040
Working Capital
-3.055.025.67-3.234.49
Book Value Per Share
0.720.940.630.260.19
Tangible Book Value
30.1139.1525.1910.467.46
Tangible Book Value Per Share
0.720.940.630.260.19
Machinery
17.1214.79.496.893.29
Leasehold Improvements
0.140.070.07--
Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q