Armlogi Holding Corp. financial data

Symbol
BTOC on Nasdaq
Location
Walnut, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88% %
Debt-to-equity 503% %
Return On Equity -62% % -56246%
Return On Assets -10% %
Operating Margin -9% % -488%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45,442,479 shares 9.1%
Common Stock, Shares, Outstanding 45,443,079 shares 9.1%
Entity Public Float $41,677,147 USD
Common Stock, Value, Issued $454 USD 9.1%
Weighted Average Number of Shares Outstanding, Basic 42,462,207 shares 2%
Weighted Average Number of Shares Outstanding, Diluted 42,462,207 shares 2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $197,399,541 USD 17%
Cost of Revenue $199,277,403 USD 25%
General and Administrative Expense $15,224,024 USD 30%
Operating Income (Loss) $17,101,886 USD -590%
Nonoperating Income (Expense) $242,474 USD -108%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $17,344,360 USD -3858%
Income Tax Expense (Benefit) $3,089 USD 100%
Net Income (Loss) Attributable to Parent $17,208,949 USD -44716%
Earnings Per Share, Basic 0 USD/shares -4200%
Earnings Per Share, Diluted 0 USD/shares -4200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,456,745 USD 121%
Other Assets, Current $985,422 USD -47%
Assets, Current $29,213,192 USD -7.7%
Property, Plant and Equipment, Net $10,646,576 USD -9.7%
Operating Lease, Right-of-Use Asset $109,518,130 USD 2.4%
Intangible Assets, Net (Excluding Goodwill) $43,032 USD -49%
Other Assets, Noncurrent $871,691 USD 6.6%
Assets $156,337,565 USD -0.73%
Accounts Payable, Current $7,588,236 USD -16%
Contract with Customer, Liability, Current $826,814 USD 6.7%
Liabilities, Current $40,279,806 USD 19%
Deferred Income Tax Liabilities, Net $162,957 USD
Operating Lease, Liability, Noncurrent $93,254,743 USD 5.1%
Liabilities $133,955,680 USD 9%
Retained Earnings (Accumulated Deficit) $1,912,605 USD -90%
Stockholders' Equity Attributable to Parent $22,381,885 USD -35%
Liabilities and Equity $156,337,565 USD -0.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,929,402 USD 47%
Net Cash Provided by (Used in) Financing Activities $2,117,747 USD -5810%
Net Cash Provided by (Used in) Investing Activities $1,317,232 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 45,443,079 shares 9.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,847,910 USD 118%
Deferred Tax Assets, Valuation Allowance $3,510,139 USD
Operating Lease, Liability $21,647,071 USD -81%
Depreciation $2,659,437 USD 32%
Payments to Acquire Property, Plant, and Equipment $56,077 USD -96%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $17,208,949 USD -44716%
Lessee, Operating Lease, Liability, to be Paid $157,938,073 USD
Property, Plant and Equipment, Gross $17,601,767 USD 9.1%
Operating Lease, Liability, Current $30,348,333 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $30,055,170 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $28,442,219 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) $1,308,254 USD -135%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $42,743,595 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $31,108,699 USD
Current Income Tax Expense (Benefit) $3,089 USD 95%
Lessee, Operating Lease, Liability, to be Paid, Year Four $56,070,308 USD
Operating Lease, Payments $7,952,117 USD 46%
Amortization of Intangible Assets $40,847 USD 16%