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 | -126.32% | 64.30% | -1,891.79% | -61.98% | -81.78% |
| Total Depreciation and Amortization | 2.88% | 9.09% | 11.75% | 5.16% | 8.09% |
| Total Amortization of Deferred Charges | 2.27% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -7.93% | 22.04% | -26.05% | 464.33% | -89.43% |
| Change in Net Operating Assets | 179.38% | -542.49% | 73.04% | -236.15% | 84.37% |
| Cash from Operations | 163.80% | -56.24% | -278.60% | -307.12% | 6.00% |
| Capital Expenditure | 27.15% | 46.98% | 36.40% | -1,512.05% | 92.68% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 2,624.80% | 105.83% | -4.85% | -3,161.22% |
| Cash from Investing | -269.98% | 123.36% | 52.25% | -276.64% | 58.97% |
| Total Debt Issued | -- | -- | -- | 100.00% | -5,655.56% |
| Total Debt Repaid | 90.31% | -743.08% | 7.25% | -14.18% | -49.47% |
| Issuance of Common Stock | -100.00% | -- | -- | 3,863.22% | 18.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 11.84% | -98.94% |
| Cash from Financing | -113.44% | 17,320.31% | -100.59% | 1,192.78% | -2,396.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.08% | 148.20% | -227.17% | 502.78% | 29.68% |