Armlogi Holding Corp.
BTOC
$1.45
-$0.07-4.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -650.44% | -144.31% | -268.72% | -94.77% | -71.49% |
| Total Depreciation and Amortization | 31.89% | 38.57% | 42.41% | 50.57% | 57.20% |
| Total Amortization of Deferred Charges | 2.27% | 0.00% | 0.00% | 3.53% | 7.32% |
| Total Other Non-Cash Items | 368.86% | -46.19% | 159.26% | 183.00% | 322.43% |
| Change in Net Operating Assets | 562.14% | 9.02% | -45.96% | 21.37% | -136.58% |
| Cash from Operations | 681.57% | -1,398.59% | -217.69% | -171.56% | -91.76% |
| Capital Expenditure | -295.98% | 60.22% | -18.18% | -9,192.14% | 90.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 5,002.04% | 103.60% | -2,195.99% | 75.36% |
| Cash from Investing | 28.59% | 117.24% | 39.18% | -5,370.24% | 80.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.48% | -1,234.63% | 18.40% | 10.56% | 92.54% |
| Issuance of Common Stock | -100.00% | 4,660.29% | -- | 6,393.49% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.81% | -- | -- | -40.73% | -518.26% |
| Cash from Financing | -48.81% | 27,751.25% | -104.77% | 5,046.26% | -11.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.67% | 273.61% | -370.38% | 246.78% | -181.58% |