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 | |
|---|---|---|---|---|---|
| Net Income | -3.76M | -1.66M | -4.65M | 259.40K | 682.20K |
| Total Depreciation and Amortization | 692.70K | 673.30K | 617.20K | 552.30K | 525.20K |
| Total Amortization of Deferred Charges | 9.00K | 8.80K | 8.80K | 8.80K | 8.80K |
| Total Other Non-Cash Items | 1.59M | 1.72M | 1.41M | 1.91M | 338.10K |
| Change in Net Operating Assets | 5.06M | -6.37M | -992.10K | -3.68M | -1.09M |
| Cash from Operations | 3.59M | -5.63M | -3.60M | -951.70K | 459.50K |
| Capital Expenditure | -522.70K | -717.50K | -1.35M | -2.13M | -132.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 25.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.00M | 36.70K | -629.10K | -600.00K |
| Cash from Investing | -522.70K | 307.50K | -1.32M | -2.76M | -732.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | -500.00K |
| Total Debt Repaid | -36.60K | -377.70K | -44.80K | -48.30K | -42.30K |
| Issuance of Common Stock | 0.00 | 8.09M | -- | 7.97M | 201.20K |
| Repurchase of Common Stock | -850.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.00K | -- | -- | -313.40K | -355.50K |
| Cash from Financing | -1.04M | 7.71M | -44.80K | 7.61M | -696.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.03M | 2.39M | -4.96M | 3.90M | -969.20K |