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Armlogi (BTOC) Financials

Armlogi logo
$0.28 +0.01 (+4.65%)
Closing price 04:00 PM Eastern
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$0.27 -0.01 (-3.64%)
As of 07:50 PM Eastern
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Annual Income Statements for Armlogi

Annual Income Statements for Armlogi

This table shows Armlogi's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 6/30/2023 6/30/2024 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 14 7.44 -15
Consolidated Net Income / (Loss)		 8.56 5.30 -15
Net Income / (Loss) Continuing Operations		 8.56 5.30 -15
Total Pre-Tax Income 		19 10 -17
Total Operating Income		 18 8.12 -18
Total Gross Profit		 26 18 -3.00
Total Revenue		 135 167 190
Operating Revenue		 135 167 190
Total Cost of Revenue		 109 149 193
Operating Cost of Revenue		 109 149 193
Total Operating Expenses		 7.80 9.97 15
Selling, General & Admin Expense		 7.80 9.97 15
Other Special Charges / (Income)		 - - 0.04
Total Other Income / (Expense), net		 1.35 2.27 0.81
Interest Expense		 - - 1.19
Other Income / (Expense), net		 1.35 2.27 2.00
Income Tax Expense		 11 5.09 -1.59
Basic Earnings per Share		 $0.35 $0.19 ($0.37)
Weighted Average Basic Shares Outstanding		 40M 40.21M 41.81M
Diluted Earnings per Share		 - - ($0.37)
Weighted Average Diluted Shares Outstanding		 40M 40.22M 41.81M
Weighted Average Basic & Diluted Shares Outstanding		 - 40.22M 45.44M

Quarterly Income Statements for Armlogi

This table shows Armlogi's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 2.75 3.74 0.68 0.26 -4.59 -1.66 -3.76 -5.34 -6.51 -3.86 -5.07
Consolidated Net Income / (Loss)		 2.11 2.52 0.48 0.19 -4.65 -1.66 -3.76 -5.29 -6.51 -3.86 -5.07
Net Income / (Loss) Continuing Operations		 2.11 2.52 0.48 0.19 -4.59 -1.66 -3.76 -5.32 -6.50 -3.88 -5.07
Total Pre-Tax Income 		3.85 5.19 0.96 0.39 -6.08 -1.74 -3.76 -5.34 -6.51 -3.84 -5.07
Total Operating Income		 3.32 4.76 0.05 -0.02 -7.28 -2.18 -4.19 -4.03 -6.70 -4.10 -5.19
Total Gross Profit		 5.23 7.68 3.32 1.85 -3.61 0.48 0.28 -0.15 -2.48 -0.77 -1.87
Total Revenue		 41 42 38 45 42 51 46 51 49 52 42
Operating Revenue		 41 42 38 45 42 51 46 51 49 52 42
Total Cost of Revenue		 36 34 35 43 46 51 46 51 52 52 44
Operating Cost of Revenue		 36 34 35 43 46 51 46 51 52 52 44
Total Operating Expenses		 1.91 2.92 3.27 1.87 3.67 2.70 4.47 3.87 4.22 3.33 3.33
Selling, General & Admin Expense		 1.91 2.92 3.27 1.87 3.67 2.66 4.47 3.87 4.22 3.33 3.33
Other Special Charges / (Income)		 - - - - - 0.04 0.00 - - 0.00 0.00
Total Other Income / (Expense), net		 0.53 0.43 0.90 0.41 1.20 0.48 0.44 -1.31 0.19 0.26 0.12
Other Income / (Expense), net		 0.53 0.43 0.90 0.41 1.20 0.48 0.44 -0.12 0.19 0.26 0.12
Income Tax Expense		 1.74 2.68 0.48 0.20 -1.49 -0.08 0.00 -0.03 -0.01 0.04 0.00
Basic Earnings per Share		 $0.07 $0.09 $0.02 $0.01 ($0.11) ($0.04) ($0.09) ($0.13) ($0.15) ($0.08) ($0.11)
Weighted Average Basic Shares Outstanding		 40M 40M 40M 40.21M 41.63M 41.64M 41.71M 41.81M 42.46M 45.44M 45.44M
Diluted Earnings per Share		 - - - - ($0.11) ($0.04) ($0.09) ($0.13) ($0.15) ($0.08) ($0.11)
Weighted Average Diluted Shares Outstanding		 40M 40M 40M 40.22M 41.63M 41.64M 41.71M 41.81M 42.46M 45.44M 45.44M

Annual Cash Flow Statements for Armlogi

This table details how cash moves in and out of Armlogi's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 6/30/2023 6/30/2024 6/30/2025
Net Change in Cash & Equivalents		 4.31 3.39 3.63
Net Cash From Operating Activities		 12 2.99 1.46
Net Cash From Continuing Operating Activities		 12 2.99 1.46
Net Income / (Loss) Continuing Operations		 14 7.44 -15
Consolidated Net Income / (Loss)		 14 7.44 -15
Depreciation Expense		 1.28 2.00 2.93
Amortization Expense		 0.03 0.04 0.04
Non-Cash Adjustments To Reconcile Net Income		 1.08 5.18 9.52
Changes in Operating Assets and Liabilities, net		 -4.51 -12 4.32
Net Cash From Investing Activities		 -4.32 -7.44 -1.81
Net Cash From Continuing Investing Activities		 -4.32 -7.44 -1.81
Purchase of Property, Plant & Equipment		 -1.81 -5.21 -2.89
Sale of Property, Plant & Equipment		 - 0.00 0.05
Sale and/or Maturity of Investments		 - 2.52 2.04
Other Investing Activities, net		 -2.45 -4.75 -1.00
Net Cash From Financing Activities		 -3.18 7.84 3.97
Net Cash From Continuing Financing Activities		 -3.18 7.84 7.23
Repayment of Debt		 -2.71 -0.44 -0.86
Issuance of Debt		 -0.43 0.00 8.09
Issuance of Common Equity		 0.00 7.47 0.00
Other Financing Activities, net		 -0.04 0.81 0.00
Cash Interest Paid		 - 0.05 0.10
Cash Income Taxes Paid		 -2.70 4.74 0.12

Quarterly Cash Flow Statements for Armlogi

This table details how cash moves in and out of Armlogi's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 1.84 -1.38 -0.97 3.90 -4.96 2.39 2.03 4.17 -2.73 -1.41 -2.37
Net Cash From Operating Activities		 3.06 0.43 0.46 -0.96 -3.61 -5.62 3.59 7.10 -1.93 -1.47 -2.11
Net Cash From Continuing Operating Activities		 3.06 0.43 0.46 -0.96 -3.61 -5.62 3.59 7.10 -1.93 -1.47 -2.11
Net Income / (Loss) Continuing Operations		 2.75 3.74 0.68 0.26 -4.65 -1.66 -3.76 -5.29 -6.51 -3.86 -5.07
Consolidated Net Income / (Loss)		 2.75 3.74 0.68 0.26 -4.65 -1.66 -3.76 -5.29 -6.51 -3.86 -5.07
Depreciation Expense		 0.43 0.49 0.53 0.55 0.62 0.67 0.69 0.95 0.78 0.90 0.89
Amortization Expense		 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Non-Cash Adjustments To Reconcile Net Income		 0.10 2.98 0.26 1.83 2.78 1.86 1.61 3.27 1.74 1.86 1.07
Changes in Operating Assets and Liabilities, net		 -0.24 -6.79 -1.02 -3.61 -2.37 -6.51 5.03 8.16 2.05 -0.38 0.99
Net Cash From Investing Activities		 -2.16 -1.78 -0.73 -2.76 -1.32 0.31 -0.52 -0.27 1.32 0.24 -0.08
Net Cash From Continuing Investing Activities		 -2.16 -1.78 -0.73 -2.76 -1.32 0.31 -0.52 -0.27 1.32 0.24 -0.08
Purchase of Property, Plant & Equipment		 -1.15 -1.80 -0.13 -2.13 -1.35 -0.72 -0.52 -0.30 -0.06 -0.58 -0.15
Sale and/or Maturity of Investments		 0.00 - - 2.52 1.04 1.00 - - 3.74 0.82 0.08
Net Cash From Financing Activities		 0.94 -0.03 -0.70 7.62 -0.04 7.71 -1.04 -2.66 -2.12 -0.18 -0.18
Net Cash From Continuing Financing Activities		 0.94 -0.03 -0.70 7.62 -0.04 7.71 -1.04 0.60 -2.12 -0.18 -0.18
Other Financing Activities, net		 0.10 0.09 0.20 0.34 -0.04 -0.04 - - -0.10 -0.18 -0.18
Cash Income Taxes Paid		 - - 0.00 4.57 - - - 0.04 - - 0.00

Annual Balance Sheets for Armlogi

This table presents Armlogi's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 6/30/2023 6/30/2024 6/30/2025
Total Assets		 89 167 170
Total Current Assets		 30 38 38
Cash & Equivalents		 6.56 7.89 9.19
Note & Lease Receivable		 2.45 1.88 3.89
Accounts Receivable		 17 25 22
Prepaid Expenses		 0.80 1.13 1.38
Other Current Assets		 2.95 1.62 1.00
Plant, Property, & Equipment, net		 7.63 11 11
Total Noncurrent Assets		 50 118 121
Noncurrent Note & Lease Receivables		 0.48 3.22 0.75
Intangible Assets		 0.13 0.09 0.05
Other Noncurrent Operating Assets		 50 115 120
Total Liabilities & Shareholders' Equity		 89 167 170
Total Liabilities		 63 128 145
Total Current Liabilities		 24 33 46
Short-Term Debt		 - 0.00 5.29
Accounts Payable		 8.47 7.50 9.60
Accrued Expenses		 0.26 0.41 0.28
Current Deferred Revenue		 0.42 0.28 0.94
Other Current Liabilities		 13 25 30
Total Noncurrent Liabilities		 39 95 99
Capital Lease Obligations		 0.29 0.17 0.40
Other Noncurrent Operating Liabilities		 38 93 99
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 25 39 25
Total Preferred & Common Equity		 25 39 25
Total Common Equity		 25 39 25
Common Stock		 8.99 15 17
Retained Earnings		 16 24 8.42

Quarterly Balance Sheets for Armlogi

This table presents Armlogi's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 3/31/2024 9/30/2024 12/31/2024 3/31/2025 9/30/2025 12/31/2025 3/31/2026
Total Assets		 171 157 164 178 156 153 144
Total Current Assets		 40 32 43 40 29 29 25
Cash & Equivalents		 3.99 2.92 5.12 5.63 6.46 5.04 2.67
Note & Lease Receivable		 4.14 0.86 3.81 3.85 1.71 1.74 1.68
Accounts Receivable		 25 25 31 27 18 19 18
Prepaid Expenses		 1.22 0.81 0.88 1.20 1.67 1.28 1.31
Other Current Assets		 3.96 1.88 1.91 2.22 0.99 1.66 0.78
Plant, Property, & Equipment, net		 10 12 12 12 11 11 10
Total Noncurrent Assets		 120 114 109 127 116 113 109
Noncurrent Note & Lease Receivables		 0.35 4.19 0.24 0.20 1.65 1.52 1.41
Intangible Assets		 0.10 0.08 0.08 0.07 0.04 0.03 0.02
Other Noncurrent Operating Assets		 120 110 109 126 115 112 107
Total Liabilities & Shareholders' Equity		 171 157 164 178 156 153 144
Total Liabilities		 137 123 131 148 134 135 130
Total Current Liabilities		 36 34 40 43 40 45 46
Short-Term Debt		 - - 7.66 6.34 0.00 0.00 0.00
Accounts Payable		 6.82 5.57 5.53 6.87 - - 8.38
Accrued Expenses		 0.46 0.78 0.39 0.69 0.61 0.49 0.66
Current Deferred Revenue		 - 0.77 1.25 0.47 0.83 0.63 0.60
Other Current Liabilities		 25 27 25 28 31 34 36
Total Noncurrent Liabilities		 101 89 90 105 94 90 85
Capital Lease Obligations		 0.19 0.13 0.14 0.08 0.42 0.80 0.70
Other Noncurrent Operating Liabilities		 99 89 90 105 93 89 84
Commitments & Contingencies		 - 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 33 35 33 30 22 19 13
Total Preferred & Common Equity		 33 35 33 30 22 19 13
Total Common Equity		 33 35 33 30 22 19 13
Common Stock		 9.75 15 16 16 20 20 20
Retained Earnings		 24 19 17 14 1.91 -1.95 -7.02

Annual Metrics And Ratios for Armlogi

This table displays calculated financial ratios and metrics derived from Armlogi's official financial filings.

Metric 2023 2024 2025
Period end date 6/30/2023 6/30/2024 6/30/2025
DEI Shares Outstanding		 0.00 41,600,000.00 41,677,147.00
DEI Adjusted Shares Outstanding		 0.00 41,600,000.00 41,677,147.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.18 -0.37
Growth Metrics		 - - -
Revenue Growth		 0.00% 23.65% 14.03%
EBITDA Growth		 0.00% -39.70% -202.31%
EBIT Growth		 0.00% -46.13% -250.91%
NOPAT Growth		 0.00% -48.03% -399.06%
Net Income Growth		 0.00% -38.13% -389.81%
EPS Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% -74.64% -51.19%
Free Cash Flow Firm Growth		 0.00% 0.00% 72.38%
Invested Capital Growth		 0.00% 70.06% -31.50%
Revenue Q/Q Growth		 0.00% 0.00% 3.06%
EBITDA Q/Q Growth		 0.00% 0.00% -48.38%
EBIT Q/Q Growth		 0.00% 0.00% -40.79%
NOPAT Q/Q Growth		 0.00% 0.00% -29.37%
Net Income Q/Q Growth		 0.00% 0.00% -55.53%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% -43.36% 122.13%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% -30.26%
Profitability Metrics		 - - -
Gross Margin		 19.06% 10.83% -1.58%
EBITDA Margin		 15.25% 7.44% -6.67%
Operating Margin		 13.28% 4.86% -9.28%
EBIT Margin		 14.28% 6.22% -8.23%
Profit (Net Income) Margin		 6.34% 3.17% -8.06%
Tax Burden Percent		 44.40% 50.99% 90.76%
Interest Burden Percent		 100.00% 100.00% 107.89%
Effective Tax Rate		 55.60% 49.01% 0.00%
Return on Invested Capital (ROIC)		 42.96% 16.53% -46.60%
ROIC Less NNEP Spread (ROIC-NNEP)		 34.13% 0.55% 6.45%
Return on Net Nonoperating Assets (RNNOA)		 -9.14% -0.12% -1.12%
Return on Equity (ROE)		 33.82% 16.41% -47.72%
Cash Return on Invested Capital (CROIC)		 0.00% -35.35% -9.20%
Operating Return on Assets (OROA)		 21.77% 8.13% -9.30%
Return on Assets (ROA)		 9.67% 4.14% -9.10%
Return on Common Equity (ROCE)		 33.82% 16.41% -47.72%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 7.96 4.14 -12
NOPAT Margin		 5.90% 2.48% -6.50%
Net Nonoperating Expense Percent (NNEP)		 8.83% 15.98% -53.04%
Return On Investment Capital (ROIC_SIMPLE)		 31.10% 10.50% -40.20%
Cost of Revenue to Revenue		 80.94% 89.17% 101.58%
SG&A Expenses to Revenue		 5.78% 5.97% 7.71%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 5.78% 5.97% 7.73%
Earnings before Interest and Taxes (EBIT)		 19 10 -16
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 21 12 -13
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.32 4.84 2.70
Price to Tangible Book Value (P/TBV)		 0.32 4.85 2.71
Price to Revenue (P/Rev)		 0.06 1.14 0.36
Price to Earnings (P/E)		 0.57 25.51 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 174.02% 3.92% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.09 5.78 2.98
Enterprise Value to Revenue (EV/Rev)		 0.01 1.09 0.34
Enterprise Value to EBITDA (EV/EBITDA)		 0.08 14.66 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.09 17.53 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.22 44.01 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.15 60.84 43.97
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.01 0.00 0.23
Long-Term Debt to Equity		 0.01 0.00 0.02
Financial Leverage		 -0.27 -0.22 -0.17
Leverage Ratio		 3.50 3.96 5.24
Compound Leverage Factor		 3.50 3.96 5.66
Debt to Total Capital		 1.14% 0.43% 18.49%
Short-Term Debt to Total Capital		 0.00% 0.00% 17.20%
Long-Term Debt to Total Capital		 1.14% 0.43% 1.29%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00%
Common Equity to Total Capital		 98.86% 99.57% 81.51%
Debt to EBITDA		 0.01 0.01 -0.45
Net Debt to EBITDA		 -0.30 -0.62 0.28
Long-Term Debt to EBITDA		 0.01 0.01 -0.03
Debt to NOPAT		 0.04 0.04 -0.46
Net Debt to NOPAT		 -0.79 -1.87 0.28
Long-Term Debt to NOPAT		 0.04 0.04 -0.03
Altman Z-Score		 2.65 2.33 1.11
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00%
Liquidity Ratios		 - - -
Current Ratio		 1.23 1.15 0.82
Quick Ratio		 1.08 1.07 0.77
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -8.85 -2.44
Operating Cash Flow to CapEx		 651.34% 57.46% 51.40%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 -2.05
Operating Cash Flow to Interest Expense		 0.00 0.00 1.23
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 -1.16
Efficiency Ratios		 - - -
Asset Turnover		 1.53 1.31 1.13
Accounts Receivable Turnover		 7.76 7.79 7.99
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 17.70 17.92 17.10
Accounts Payable Turnover		 12.91 18.64 22.61
Days Sales Outstanding (DSO)		 47.02 46.85 45.69
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 28.28 19.58 16.14
Cash Conversion Cycle (CCC)		 18.74 27.27 29.55
Capital & Investment Metrics		 - - -
Invested Capital		 19 32 22
Invested Capital Turnover		 7.29 6.67 7.17
Increase / (Decrease) in Invested Capital		 0.00 13 -9.93
Enterprise Value (EV)		 1.73 182 64
Market Capitalization		 8.00 190 68
Book Value per Share		 $0.63 $0.94 $0.60
Tangible Book Value per Share		 $0.63 $0.94 $0.60
Total Capital		 26 39 31
Total Debt		 0.29 0.17 5.69
Total Long-Term Debt		 0.29 0.17 0.40
Net Debt		 -6.27 -7.72 -3.50
Capital Expenditures (CapEx)		 1.81 5.21 2.84
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.88 -2.87 -12
Debt-free Net Working Capital (DFNWC)		 5.67 5.02 -2.83
Net Working Capital (NWC)		 5.67 5.02 -8.12
Net Nonoperating Expense (NNE)		 -0.60 -1.16 2.98
Net Nonoperating Obligations (NNO)		 -6.78 -7.72 -3.50
Total Depreciation and Amortization (D&A)		 1.32 2.03 2.97
Debt-free, Cash-free Net Working Capital to Revenue		 -0.65% -1.72% -6.31%
Debt-free Net Working Capital to Revenue		 4.20% 3.01% -1.49%
Net Working Capital to Revenue		 4.20% 3.01% -4.27%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.19 ($0.37)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 40.21M 41.81M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.37)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 40.22M 41.81M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 40.22M 45.44M
Normalized Net Operating Profit after Tax (NOPAT)		 13 4.14 -12
Normalized NOPAT Margin		 9.30% 2.48% -6.48%
Pre Tax Income Margin		 14.28% 6.22% -8.88%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 -13.15
NOPAT to Interest Expense		 0.00 0.00 -10.38
EBIT Less CapEx to Interest Expense		 0.00 0.00 -15.53
NOPAT Less CapEx to Interest Expense		 0.00 0.00 -12.76
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Armlogi

This table displays calculated financial ratios and metrics derived from Armlogi's official financial filings.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 0.00 0.00 0.00 41,600,000.00 0.00 0.00 41,677,147.00 41,677,147.00 0.00 0.00 45,442,479.00
DEI Adjusted Shares Outstanding		 0.00 0.00 0.00 41,600,000.00 0.00 0.00 41,677,147.00 41,677,147.00 0.00 0.00 45,442,479.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00 0.01 0.00 0.00 -0.09 -0.13 0.00 0.00 -0.11
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 27.57% 0.00% 3.00% 21.76% 19.26% 12.48% 16.46% 0.78% -9.09%
EBITDA Growth		 0.00% 0.00% -57.42% 0.00% -227.13% -117.75% -304.63% -434.98% -4.92% -190.04% -36.58%
EBIT Growth		 0.00% 0.00% -72.66% 0.00% -258.01% -132.58% -491.93% -1,160.71% -7.11% -127.06% -34.95%
NOPAT Growth		 0.00% 0.00% -96.46% 0.00% -380.44% -166.06% -10,777.59% -34,986.99% 7.89% -88.35% -23.74%
Net Income Growth		 0.00% 0.00% -42.93% 0.00% -320.75% -165.96% -879.69% -2,834.03% -40.02% -132.65% -34.95%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -36.36% -100.00% -22.22%
Operating Cash Flow Growth		 0.00% 0.00% 0.00% -172.30% -217.99% -1,396.46% 681.60% 838.62% 46.59% 73.87% -158.89%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 74.70% 0.00% 129.17% 150.38% 331.61%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.42% -31.50% -48.60% -60.45% -62.89%
Revenue Q/Q Growth		 0.00% 1.84% -8.49% 17.81% -6.19% 20.39% -10.36% 11.11% -2.88% 4.18% -19.14%
EBITDA Q/Q Growth		 0.00% 32.56% -73.76% -36.17% -672.54% 81.49% -202.50% -4.49% -81.81% 48.83% -42.45%
EBIT Q/Q Growth		 0.00% 34.94% -81.54% -59.16% -1,653.51% 72.17% -122.00% -10.53% -58.54% 41.01% -31.94%
NOPAT Q/Q Growth		 0.00% 26.98% -98.81% -129.23% -63,250.42% 70.09% -92.76% 3.93% -66.30% 38.84% -26.64%
Net Income Q/Q Growth		 0.00% 19.48% -80.86% -59.85% -2,503.70% 64.30% -126.31% -40.79% -23.10% 40.69% -31.28%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 63.64% -125.00% -44.44% 0.00% 46.67% -37.50%
Operating Cash Flow Q/Q Growth		 130.19% -85.84% 5.99% -309.26% -275.66% -55.60% 163.90% 97.75% -127.17% 23.90% -44.03%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 100.00% 0.00% -2.01% 81.83% 203.96% 51.41% 76.17% -16.48%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 16.49% 0.89% 13.56% -14.27% -30.26% -24.29% -12.63% -19.56%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 12.67% 18.28% 8.65% 4.09% -8.49% 0.94% 0.61% -0.30% -5.02% -1.49% -4.48%
EBITDA Margin		 10.40% 13.54% 3.88% 2.10% -12.84% -1.97% -6.66% -6.26% -11.56% -5.68% -10.01%
Operating Margin		 8.05% 11.33% 0.14% -0.04% -17.13% -4.26% -9.15% -7.91% -13.55% -7.95% -12.45%
EBIT Margin		 9.33% 12.36% 2.49% 0.86% -14.31% -3.31% -8.19% -8.15% -13.16% -7.45% -12.16%
Profit (Net Income) Margin		 5.10% 5.99% 1.25% 0.43% -10.94% -3.24% -8.19% -10.38% -13.15% -7.49% -12.16%
Tax Burden Percent		 54.73% 48.46% 50.27% 49.41% 76.46% 95.63% 100.00% 98.94% 99.95% 100.51% 100.00%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 102.58% 100.00% 128.73% 100.00% 100.00% 100.00%
Effective Tax Rate		 45.27% 51.54% 49.73% 50.59% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% -0.09% -126.83% -29.26% -40.79% -39.71% -77.75% -43.70% -79.54%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% -2.70% -158.73% -38.53% -10.58% 4.25% -36.57% 107.76% 162.98%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.53% 12.80% -3.40% 0.90% -0.74% 5.67% -2.73% -4.42%
Return on Equity (ROE)		 0.00% 0.00% 0.00% 0.44% -114.03% -32.66% -39.89% -40.45% -72.08% -46.43% -83.95%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% -28.07% 0.00% 0.00% 0.00% -9.20% 14.47% 33.79% 25.71%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 1.13% -15.28% -3.58% -8.68% -9.20% -16.56% -9.31% -14.63%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.56% -11.69% -3.51% -8.68% -11.72% -16.55% -9.35% -14.63%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% 0.44% -114.03% -32.66% -39.89% -40.45% -72.08% -46.43% -83.95%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 1.82 2.31 0.03 -0.01 -5.09 -1.52 -2.94 -2.82 -4.69 -2.87 -3.63
NOPAT Margin		 4.40% 5.49% 0.07% -0.02% -11.99% -2.98% -6.40% -5.54% -9.48% -5.57% -8.72%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 14.64% 2.61% 31.90% 9.27% -30.21% -43.96% -41.18% -151.45% -242.52%
Return On Investment Capital (ROIC_SIMPLE)		 - - 0.08% -0.02% -14.67% -3.72% -8.02% -9.16% -20.57% -14.85% -25.67%
Cost of Revenue to Revenue		 87.33% 81.72% 91.35% 95.91% 108.49% 99.06% 99.39% 100.30% 105.02% 101.49% 104.48%
SG&A Expenses to Revenue		 4.63% 6.95% 8.51% 4.13% 8.64% 5.20% 9.76% 7.61% 8.52% 6.46% 7.98%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 4.63% 6.95% 8.51% 4.13% 8.64% 5.28% 9.76% 7.61% 8.52% 6.46% 7.98%
Earnings before Interest and Taxes (EBIT)		 3.85 5.19 0.96 0.39 -6.08 -1.69 -3.76 -4.15 -6.51 -3.84 -5.07
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 4.29 5.69 1.49 0.95 -5.45 -1.01 -3.05 -3.19 -5.72 -2.93 -4.17
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.24 4.84 5.26 5.21 1.38 2.70 1.52 1.28 0.85
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.24 4.85 5.27 5.22 1.39 2.71 1.52 1.28 0.85
Price to Revenue (P/Rev)		 0.00 0.00 0.00 1.14 1.08 0.97 0.23 0.36 0.17 0.12 0.06
Price to Earnings (P/E)		 0.00 0.00 0.00 25.51 1,892.06 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 3.92% 0.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.08 5.78 5.63 4.86 1.37 2.98 1.71 1.36 0.83
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 1.09 1.07 0.99 0.23 0.34 0.14 0.10 0.05
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 14.66 66.91 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 17.53 388.14 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 44.01 23.83 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.41 60.84 0.00 0.00 0.00 43.97 8.89 2.66 5.97
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.02 2.28 1.74
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.01 0.00 0.00 0.24 0.21 0.23 0.02 0.04 0.05
Long-Term Debt to Equity		 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.02 0.02 0.04 0.05
Financial Leverage		 0.00 0.00 -0.19 -0.20 -0.08 0.09 -0.09 -0.17 -0.15 -0.03 -0.03
Leverage Ratio		 0.00 0.00 5.13 3.96 4.55 4.93 5.50 5.24 5.51 6.13 7.38
Compound Leverage Factor		 0.00 0.00 5.13 3.96 4.55 5.06 5.50 6.75 5.51 6.13 7.38
Debt to Total Capital		 0.00% 0.00% 0.58% 0.43% 0.39% 19.03% 17.53% 18.49% 1.85% 4.15% 4.96%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 18.70% 17.32% 17.20% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.58% 0.43% 0.39% 0.33% 0.21% 1.29% 1.85% 4.15% 4.96%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 0.00% 99.42% 99.57% 99.61% 80.97% 82.47% 81.51% 98.15% 95.85% 95.04%
Debt to EBITDA		 0.00 0.00 0.00 0.01 0.05 -1.94 -0.75 -0.45 -0.03 -0.05 -0.04
Net Debt to EBITDA		 0.00 0.00 0.00 -0.62 -1.04 -0.67 -0.09 0.28 0.47 0.28 0.12
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.01 0.05 -0.03 -0.01 -0.03 -0.03 -0.05 -0.04
Debt to NOPAT		 0.00 0.00 0.00 0.04 0.02 -1.18 -0.67 -0.46 -0.04 -0.06 -0.05
Net Debt to NOPAT		 0.00 0.00 0.00 -1.87 -0.37 -0.41 -0.08 0.28 0.50 0.32 0.14
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.04 0.02 -0.02 -0.01 -0.03 -0.04 -0.06 -0.05
Altman Z-Score		 0.00 0.00 0.00 2.13 1.98 2.01 1.22 1.33 1.21 1.17 1.04
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 0.00 1.11 1.15 0.93 1.07 0.93 0.82 0.73 0.65 0.54
Quick Ratio		 0.00 0.00 0.91 1.07 0.85 1.00 0.85 0.77 0.66 0.58 0.50
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 -27 0.00 -37 -38 -6.84 7.11 11 19 16
Operating Cash Flow to CapEx		 267.35% 24.04% 347.96% -45.19% -266.91% -783.35% 687.09% 2,596.98% -3,440.63% -252.82% -1,400.99%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 1.31 1.07 1.08 1.06 1.13 1.26 1.25 1.20
Accounts Receivable Turnover		 0.00 0.00 0.00 7.79 6.68 5.68 7.11 7.99 9.06 7.81 8.56
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 17.92 14.27 15.03 16.86 17.10 17.60 17.67 17.82
Accounts Payable Turnover		 0.00 0.00 0.00 18.64 28.52 31.68 27.13 22.61 0.00 0.00 26.08
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 46.85 54.63 64.22 51.31 45.69 40.28 46.76 42.64
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 19.58 12.80 11.52 13.45 16.14 0.00 0.00 13.99
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 27.27 41.83 52.70 37.86 29.55 40.28 46.76 28.64
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 0.00 27 32 32 36 31 22 16 14 11
Invested Capital Turnover		 0.00 0.00 0.00 5.30 10.58 9.82 6.37 7.17 8.20 7.85 9.12
Increase / (Decrease) in Invested Capital		 0.00 0.00 27 0.00 32 36 3.90 -9.93 -15 -22 -19
Enterprise Value (EV)		 0.00 0.00 2.15 182 179 175 42 64 28 19 9.49
Market Capitalization		 8.00 8.00 8.00 190 182 173 42 68 34 24 11
Book Value per Share		 $0.00 $0.00 $0.83 $0.94 $0.83 $0.80 $0.72 $0.60 $0.53 $0.41 $0.30
Tangible Book Value per Share		 $0.00 $0.00 $0.83 $0.94 $0.83 $0.80 $0.72 $0.60 $0.53 $0.41 $0.30
Total Capital		 0.00 0.00 33 39 35 41 37 31 23 19 14
Total Debt		 0.00 0.00 0.19 0.17 0.13 7.80 6.41 5.69 0.42 0.80 0.70
Total Long-Term Debt		 0.00 0.00 0.19 0.17 0.13 0.14 0.08 0.40 0.42 0.80 0.70
Net Debt		 0.00 0.00 -5.85 -7.72 -2.79 2.68 0.78 -3.50 -6.04 -4.24 -1.97
Capital Expenditures (CapEx)		 1.15 1.80 0.13 2.13 1.35 0.72 0.52 0.27 0.06 0.58 0.15
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 -2.07 -2.87 -5.18 5.24 -2.35 -12 -18 -21 -24
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 3.97 5.02 -2.26 10 3.28 -2.83 -11 -16 -21
Net Working Capital (NWC)		 0.00 0.00 3.97 5.02 -2.26 2.70 -3.05 -8.12 -11 -16 -21
Net Nonoperating Expense (NNE)		 -0.29 -0.21 -0.45 -0.20 -0.45 0.14 0.82 2.47 1.82 0.99 1.43
Net Nonoperating Obligations (NNO)		 0.00 0.00 -6.20 -7.72 -2.79 2.93 0.78 -3.50 -6.04 -4.24 -1.97
Total Depreciation and Amortization (D&A)		 0.44 0.49 0.53 0.56 0.63 0.68 0.70 0.96 0.79 0.91 0.90
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% -1.72% -3.08% 2.96% -1.27% -6.31% -8.88% -10.53% -12.19%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 3.01% -1.34% 5.84% 1.78% -1.49% -5.61% -7.98% -10.81%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 3.01% -1.34% 1.52% -1.65% -4.27% -5.61% -7.98% -10.81%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.02 $0.01 ($0.11) ($0.04) ($0.09) ($0.13) ($0.15) ($0.08) ($0.11)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 40M 40.21M 41.63M 41.64M 41.71M 41.81M 42.46M 45.44M 45.44M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 ($0.11) $0.00 ($0.09) ($0.13) ($0.15) ($0.08) ($0.11)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 41.60M 40.22M 41.71M 41.64M 41.71M 41.81M 42.46M 45.44M 45.44M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 41.60M 40.22M 0.00 0.00 0.00 45.44M 0.00 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 1.82 3.33 0.03 -0.01 -5.09 -1.49 -2.94 -2.82 -4.69 -2.87 -3.63
Normalized NOPAT Margin		 4.40% 7.93% 0.07% -0.03% -11.99% -2.92% -6.40% -5.54% -9.48% -5.57% -8.72%
Pre Tax Income Margin		 9.33% 12.36% 2.49% 0.86% -14.31% -3.39% -8.19% -10.49% -13.16% -7.45% -12.16%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Armlogi Holding Corp. (NASDAQ: BTOC) has shown strong top-line growth, but profitability and cash flow remain inconsistent. Over the last four fiscal years, the company has generally expanded revenue, but rising costs, volatile working capital, and a highly leveraged balance sheet have kept earnings under pressure.

  • Revenue has grown meaningfully year over year. Q3 2026 revenue of $41.7 million was up from $38.4 million in Q3 2024, and quarterly revenue has generally stayed in the $40 million to $51 million range.
  • Operating cash flow turned positive in some periods. For example, Q4 2025 generated $7.1 million in operating cash flow, showing the business can produce cash when working capital moves in its favor.
  • Cash and equivalents improved at times during the period. The company ended Q1 2026 with $6.5 million in cash, up from $2.9 million in Q1 2025, before falling again in later quarters.
  • Depreciation and amortization are sizable non-cash charges. This suggests reported losses are not entirely driven by cash operating expenses, although it does not eliminate the underlying profitability issue.
  • Gross margins have been highly volatile. The company moved from a solid gross profit in Q1 2024 to repeated quarterly gross losses in parts of 2025 and 2026, then back toward break-even in some periods.
  • Share count has increased over time. Basic shares rose from about 40.0 million in early 2024 to more than 45.4 million by Q3 2026, which can dilute future earnings per share.
  • Balance sheet growth has been driven largely by liabilities and noncurrent operating assets. Total assets expanded, but much of the asset base is tied up in other noncurrent operating assets rather than liquid resources.
  • Profitability has deteriorated sharply recently. Q3 2026 net loss was $5.1 million, compared with a loss of $3.9 million in Q2 2026 and $5.3 million in Q4 2025.
  • Cost of revenue often exceeds revenue. In Q2 2026 and Q3 2026, cost of revenue was higher than sales, producing negative gross profit.
  • Leverage remains a major concern. As of Q3 2026, total liabilities were $130.3 million versus only $13.5 million of common equity, leaving a very thin equity cushion.
  • Liquidity weakened in the latest quarter. Cash fell to $2.7 million in Q3 2026 from $5.0 million in Q2 2026 and $6.5 million in Q1 2026, while liabilities remained elevated.
  • Operating cash flow was negative in the latest quarter. Q3 2026 operating cash flow was -$2.1 million, showing the business is still burning cash in its core operations.

Bottom line: BTOC appears to be a growth story with persistent execution and balance sheet risks. Revenue is sizable and the company can generate positive cash flow in some quarters, but the recent pattern of losses, weak gross margin, and heavy liabilities suggests investors should watch liquidity and margin trends very closely.

08/05/26 07:49 PM ETAI Generated. May Contain Errors.

Armlogi Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Armlogi's financial year ends in June. Their financial year 2025 ended on June 30, 2025.

Armlogi's net income appears to be on an upward trend, with a most recent value of -$15.35 million in 2025, falling from $8.56 million in 2023. The previous period was $5.30 million in 2024. See Armlogi's forecast for analyst expectations on what's next for the company.

Armlogi's total operating income in 2025 was -$17.68 million, based on the following breakdown:
  • Total Gross Profit: -$3.00 million
  • Total Operating Expenses: $14.72 million

Over the last 2 years, Armlogi's total revenue changed from $135.04 million in 2023 to $190.41 million in 2025, a change of 41.0%.

Armlogi's total liabilities were at $145.12 million at the end of 2025, a 13.6% increase from 2024, and a 129.5% increase since 2023.

In the past 2 years, Armlogi's cash and equivalents has ranged from $6.56 million in 2023 to $9.19 million in 2025, and is currently $9.19 million as of their latest financial filing in 2025.

Over the last 2 years, Armlogi's book value per share changed from 0.63 in 2023 to 0.60 in 2025, a change of -5.2%.


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Financial statements for NASDAQ:BTOC last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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