Armlogi Holding Corp. financial data

Symbol
BTOC on Nasdaq
Industry
Public Warehousing & Storage
Location
20301 East Walnut Drive North, Walnut, CA
State of incorporation
NV
Fiscal year end
June 30
Latest financial report
10-Q - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 %
Debt-to-equity 370 %
Return On Equity -15.3 %
Return On Assets -3.26 %
Operating Margin -5.31 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.7M shares
Common Stock, Shares, Outstanding 41.7M shares
Common Stock, Value, Issued 417 USD
Weighted Average Number of Shares Outstanding, Basic 41.6M shares +4.11%
Weighted Average Number of Shares Outstanding, Diluted 41.6M shares +4.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 177M USD +21.8%
Cost of Revenue 175M USD +47.6%
General and Administrative Expense 11.5M USD -8.92%
Operating Income (Loss) -9.41M USD -146%
Nonoperating Income (Expense) 2.95M USD +1.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.46M USD -133%
Income Tax Expense (Benefit) -1.1M USD -105%
Net Income (Loss) Attributable to Parent -5.37M USD -144%
Earnings Per Share, Basic -0.12 USD/shares -144%
Earnings Per Share, Diluted -0.12 USD/shares -144%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.12M USD +3.32%
Other Assets, Current 1.91M USD
Assets, Current 42.9M USD
Property, Plant and Equipment, Net 11.8M USD
Operating Lease, Right-of-Use Asset 106M USD
Intangible Assets, Net (Excluding Goodwill) 75.1K USD
Other Assets, Noncurrent 915K USD
Assets 164M USD
Accounts Payable, Current 4.4M USD
Contract with Customer, Liability, Current 1.25M USD
Liabilities, Current 40.2M USD
Deferred Income Tax Liabilities, Net 163K USD
Operating Lease, Liability, Noncurrent 90.2M USD
Liabilities 131M USD
Retained Earnings (Accumulated Deficit) 17.5M USD
Stockholders' Equity Attributable to Parent 33.2M USD +2.48%
Liabilities and Equity 164M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.6M USD -218%
Net Cash Provided by (Used in) Financing Activities -44.8K USD -105%
Net Cash Provided by (Used in) Investing Activities -1.32M USD +39.2%
Common Stock, Shares Authorized 100M shares
Common Stock, Shares, Issued 41.7M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.38M USD +5.17%
Operating Lease, Liability 115M USD
Depreciation 2.17M USD +31.3%
Payments to Acquire Property, Plant, and Equipment 1.35M USD +18.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.37M USD -144%
Lessee, Operating Lease, Liability, to be Paid 158M USD
Property, Plant and Equipment, Gross 16.7M USD
Operating Lease, Liability, Current 25M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 30.1M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 28.4M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Deferred Income Tax Expense (Benefit) -1.31M USD -135%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42.7M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 31.1M USD
Current Income Tax Expense (Benefit) 1.44M USD -109%
Lessee, Operating Lease, Liability, to be Paid, Year Four 56.1M USD
Amortization of Intangible Assets 35.3K USD 0%