Production (Stage)
Armlogi Holding Corp.
BTOC
$1.41
-$0.02-1.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.63M | 5.12M | 2.92M | 7.89M | 3.99M |
| Total Receivables | 30.69M | 35.02M | 26.04M | 27.34M | 29.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.21M | 879.80K | 812.70K | 1.13M | 1.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.22M | 1.91M | 1.88M | 1.62M | 6.02M |
| Total Current Assets | 39.75M | 42.92M | 31.65M | 37.98M | 40.47M |
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| Total Current Assets | 39.75M | 42.92M | 31.65M | 37.98M | 40.47M |
| Net Property, Plant & Equipment | 133.99M | 117.54M | 118.96M | 123.28M | 130.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 66.00K | 75.10K | 83.90K | 92.70K | 101.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.24M | 3.18M | 6.80M | 5.68M | -- |
| Total Assets | 178.04M | 163.71M | 157.49M | 167.03M | 170.69M |
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| Total Accounts Payable | 6.26M | 4.40M | 5.40M | 6.00M | 5.04M |
| Total Accrued Expenses | 687.50K | 639.10K | 779.70K | 405.30K | 463.20K |
| Short-term Debt | 6.34M | 7.66M | 350.20K | 350.20K | 350.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.44M | 25.14M | 26.43M | 24.37M | 24.06M |
| Total Finance Division Other Current Liabilities | 1.08M | 2.38M | 950.30K | 1.83M | 6.58M |
| Total Other Current Liabilities | 1.08M | 2.38M | 950.30K | 1.83M | 6.58M |
| Total Current Liabilities | 42.80M | 40.23M | 33.91M | 32.96M | 36.50M |
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| Total Current Liabilities | 42.80M | 40.23M | 33.91M | 32.96M | 36.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.34M | 7.66M | 350.20K | 350.20K | 350.20K |
| Capital Leases | 105.06M | 90.31M | 88.83M | 93.30M | 99.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 163.00K | 1.54M | 1.47M |
| Total Liabilities | 147.86M | 130.53M | 122.90M | 127.80M | 137.43M |
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| Common Stock & APIC | 16.47M | 15.72M | 15.47M | 15.47M | 9.75M |
| Retained Earnings | 13.71M | 17.46M | 19.12M | 23.77M | 23.51M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 30.18M | 33.18M | 34.59M | 39.24M | 33.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 30.18M | 33.18M | 34.59M | 39.24M | 33.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.18M | 33.18M | 34.59M | 39.24M | 33.26M |
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