Armlogi Holding Corp. (BTOC)

NASDAQ: BTOC · Real-Time Price · USD

0.21511

-0.0015 (-0.69%)

At close: Oct 9, 2026, 4:00 PM EDT

0.2270

+0.0119 (5.53%)

After-hours: Oct 9, 2026, 7:50 PM EDT

Armlogi Holding Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	2.22	9.19	7.89	6.56	2.25
Cash & Short-Term Investments	2.22	9.19	7.89	6.56	2.25
Cash Growth	-75.88%	16.50%	20.29%	191.63%	10.99%
Accounts Receivable	15.7	22.12	24.9	17.4	9.52
Other Receivables	0.07	0.09	0.56	-	-
Receivables	16.83	26.1	27.34	19.85	9.52
Prepaid Expenses	0.93	1.38	1.13	0.8	0.4
Other Current Assets	0.03	1	1.62	2.95	0.42
Total Current Assets	20	37.67	37.98	30.15	12.59
Property, Plant & Equipment	105.77	127.37	123.28	57.77	48.36
Other Intangible Assets	0.01	0.05	0.09	0.13	0.1
Other Long-Term Assets	4.96	5.13	5.68	-	-
Total Assets	130.75	170.21	167.03	88.55	61.05

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	9.18	9.01	6	7.49	3.87
Accrued Expenses	0.44	0.28	0.41	0.26	0.13
Short-Term Debt	-	5.29	0.35	0.35	2.86
Current Portion of Leases	34.67	29.67	24.37	12.31	7.75
Current Income Taxes Payable	-	-	0.06	2.65	0.37
Current Unearned Revenue	0.52	0.94	0.28	0.42	-
Other Current Liabilities	0.82	0.6	1.5	0.98	0.84
Total Current Liabilities	45.62	45.79	32.96	24.47	15.82
Long-Term Leases	77.11	99.34	93.3	38.03	34.31
Long-Term Deferred Tax Liabilities	-	-	1.54	0.74	0.35
Total Liabilities	122.73	145.12	127.8	63.24	50.48

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	0	0	0	0	0
Additional Paid-In Capital	20.47	16.67	15.47	8.99	8.16
Retained Earnings	-12.45	8.42	23.77	16.33	2.41
Shareholders' Equity	8.02	25.09	39.24	25.31	10.57
Total Liabilities & Equity	130.75	170.21	167.03	88.55	61.05

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	111.78	134.3	118.02	50.69	44.91
Net Cash (Debt)	-109.56	-125.11	-110.13	-44.14	-42.67
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.45	-2.99	-2.74	-1.10	-1.07
Filing Date Shares Outstanding	45.44	45.44	41.63	40	40
Total Common Shares Outstanding	45.44	42.25	41.63	40	40
Working Capital	-25.62	-8.12	5.02	5.67	-3.23
Book Value Per Share	0.18	0.59	0.94	0.63	0.26
Tangible Book Value	8	25.04	39.15	25.19	10.46
Tangible Book Value Per Share	0.18	0.59	0.94	0.63	0.26
Machinery	19.7	17.39	14.7	9.49	6.89
Leasehold Improvements	0.14	0.14	0.07	0.07	-

SEC Filings: 10-K · 10-Q