Armlogi Holding Corp. (BTOC)
NASDAQ: BTOC · Real-Time Price · USD
0.3050
+0.0170 (5.90%)
At close: Aug 28, 2026, 4:00 PM EDT
0.2880
-0.0170 (-5.57%)
After-hours: Aug 28, 2026, 6:24 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2.67 | 9.19 | 7.89 | 6.56 | 2.25 | 2.03 |
Cash & Short-Term Investments | 2.67 | 9.19 | 7.89 | 6.56 | 2.25 | 2.03 |
Cash Growth | -52.62% | 16.50% | 20.29% | 191.63% | 10.99% | - |
Accounts Receivable | 17.87 | 22.12 | 24.9 | 17.4 | 9.52 | 3.09 |
Other Receivables | 0.52 | 0.09 | 0.56 | - | - | - |
Receivables | 20.07 | 26.1 | 27.34 | 19.85 | 9.52 | 3.09 |
Prepaid Expenses | 1.31 | 1.38 | 1.13 | 0.8 | 0.4 | 0.37 |
Other Current Assets | 0.78 | 1 | 1.62 | 2.95 | 0.42 | 0.26 |
Total Current Assets | 24.83 | 37.67 | 37.98 | 30.15 | 12.59 | 5.76 |
Property, Plant & Equipment | 113.6 | 127.37 | 123.28 | 57.77 | 48.36 | 3.14 |
Other Intangible Assets | 0.02 | 0.05 | 0.09 | 0.13 | 0.1 | 0.05 |
Other Long-Term Assets | 5.28 | 5.13 | 5.68 | - | - | - |
Total Assets | 143.74 | 170.21 | 167.03 | 88.55 | 61.05 | 8.95 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 7.74 | 9.01 | 6 | 7.49 | 3.87 | 0.74 |
Accrued Expenses | 0.66 | 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 | 36.11 | 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 | 0.6 | 0.94 | 0.28 | 0.42 | - | - |
Other Current Liabilities | 0.64 | 0.6 | 1.5 | 0.98 | 0.84 | 0.16 |
Total Current Liabilities | 45.76 | 45.79 | 32.96 | 24.47 | 15.82 | 1.26 |
Long-Term Leases | 84.53 | 99.34 | 93.3 | 38.03 | 34.31 | 0.18 |
Long-Term Deferred Tax Liabilities | - | - | 1.54 | 0.74 | 0.35 | - |
Total Liabilities | 130.28 | 145.12 | 127.8 | 63.24 | 50.48 | 1.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 | -7.02 | 8.42 | 23.77 | 16.33 | 2.41 | 0.43 |
Shareholders' Equity | 13.45 | 25.09 | 39.24 | 25.31 | 10.57 | 7.5 |
Total Liabilities & Equity | 143.74 | 170.21 | 167.03 | 88.55 | 61.05 | 8.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 120.64 | 134.3 | 118.02 | 50.69 | 44.91 | 0.25 |
Net Cash (Debt) | -117.97 | -125.11 | -110.13 | -44.14 | -42.67 | 1.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.69 | -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 | -20.93 | -8.12 | 5.02 | 5.67 | -3.23 | 4.49 |
Book Value Per Share | 0.30 | 0.59 | 0.94 | 0.63 | 0.26 | 0.19 |
Tangible Book Value | 13.43 | 25.04 | 39.15 | 25.19 | 10.46 | 7.46 |
Tangible Book Value Per Share | 0.30 | 0.59 | 0.94 | 0.63 | 0.26 | 0.19 |
Machinery | 18.3 | 17.39 | 14.7 | 9.49 | 6.89 | 3.29 |
Leasehold Improvements | 0.14 | 0.14 | 0.07 | 0.07 | - | - |