Armlogi Holding Corp. (BTOC)
NASDAQ: BTOC · Real-Time Price · USD
0.2802
0.00 (0.00%)
Sep 18, 2026, 4:00 PM EDT - Market closed
Armlogi Holding Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
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 |
Net Income | -20.72 | -15.35 | 7.44 | 13.92 | 1.98 | 0.4 |
Depreciation & Amortization | 3.52 | 2.93 | 2 | 1.28 | 0.81 | 0.15 |
Other Amortization | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 |
Loss (Gain) From Sale of Assets | - | 0.04 | - | 0.02 | - | - |
Provision & Write-off of Bad Debts | 0.05 | 0.28 | 0.09 | 0.58 | - | - |
Other Operating Activities | 7.89 | 7.67 | 5.89 | 0.86 | 0.16 | 0.01 |
Change in Accounts Receivable | 8.4 | 2.98 | -8.16 | -8.45 | -6.56 | -2.95 |
Change in Accounts Payable | 1.39 | 2.1 | -0.67 | 2.49 | 3.87 | 0.73 |
Change in Unearned Revenue | 0.13 | 0.66 | -0.15 | 0.42 | - | - |
Change in Income Taxes | - | -0.06 | -2.6 | 2.28 | 0.28 | 0.15 |
Change in Other Net Operating Assets | 0.89 | 0.17 | -0.89 | -1.64 | -0.03 | 0.01 |
Operating Cash Flow | 1.59 | 1.46 | 2.99 | 11.8 | 0.54 | -1.48 |
Operating Cash Flow Growth | - | -51.19% | -74.64% | 2074.31% | - | - |
Investing Activities
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 |
Capital Expenditures | -1.08 | -2.89 | -5.21 | -1.81 | -3.88 | -2.99 |
Sale of Property, Plant & Equipment | 0.02 | 0.05 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.05 | -0.08 | -0.05 |
Investing Cash Flow | 1.21 | -1.81 | -7.44 | -4.32 | -3.96 | -3.04 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 0.51 | - | 2.86 | - |
Long-Term Debt Issued | - | 8.09 | - | - | - | - |
Total Debt Issued | - | 8.09 | 0.51 | - | 2.86 | - |
Short-Term Debt Repaid | - | -0.35 | - | -3.01 | - | - |
Long-Term Debt Repaid | - | -3.62 | -0.16 | -0.21 | -0.15 | -0.02 |
Total Debt Repaid | -5.14 | -3.97 | -0.16 | -3.22 | -0.15 | -0.02 |
Net Debt Issued (Repaid) | -5.14 | 4.12 | 0.35 | -3.22 | 2.71 | -0.02 |
Issuance of Common Stock | - | - | 8.44 | 0.47 | 1.08 | 6.27 |
Other Financing Activities | - | -0.15 | -0.95 | -0.43 | -0.15 | - |
Financing Cash Flow | -5.14 | 3.97 | 7.84 | -3.18 | 3.64 | 6.25 |
Net Cash Flow
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 |
Net Cash Flow | -2.34 | 3.63 | 3.39 | 4.31 | 0.22 | 1.74 |
Free Cash Flow
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 |
Free Cash Flow | 0.5 | -1.43 | -2.22 | 9.99 | -3.34 | -4.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.26% | -0.75% | -1.33% | 7.40% | -5.96% | -49.50% |
Free Cash Flow Per Share | 0.01 | -0.03 | -0.06 | 0.25 | -0.08 | -0.11 |
Levered Free Cash Flow | 3.42 | -6.98 | -9.43 | 3.98 | -4.31 | - |
Unlevered Free Cash Flow | 3.64 | -6.91 | -9.4 | 4.01 | -4.28 | - |
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 |
Cash Interest Paid | 0.07 | 0.1 | 0.05 | - | - | - |
Cash Income Tax Paid | 0.06 | 0.12 | 4.74 | 2.7 | 0.28 | 0 |
Change in Working Capital | 10.82 | 5.85 | -12.46 | -4.89 | -2.43 | -2.05 |