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 | -9.80M | -5.37M | 38.50K | 7.44M | 12.14M |
| Total Depreciation and Amortization | 2.54M | 2.37M | 2.18M | 2.00M | 1.81M |
| Total Amortization of Deferred Charges | 35.40K | 35.20K | 35.20K | 35.20K | 34.90K |
| Total Other Non-Cash Items | 6.63M | 5.38M | 6.86M | 5.99M | 4.76M |
| Change in Net Operating Assets | -5.99M | -12.14M | -12.77M | -12.46M | -13.46M |
| Cash from Operations | -6.59M | -9.72M | -3.66M | 3.00M | 5.28M |
| Capital Expenditure | -4.72M | -4.33M | -5.42M | -5.21M | -3.10M |
| Sale of Property, Plant, and Equipment | 25.00K | 25.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 407.60K | -192.40K | -1.17M | -2.23M | -1.63M |
| Cash from Investing | -4.29M | -4.50M | -6.59M | -7.44M | -4.73M |
| Total Debt Issued | 0.00 | -500.00K | -491.00K | 512.30K | 512.30K |
| Total Debt Repaid | -507.40K | -513.10K | -163.70K | -173.80K | -179.50K |
| Issuance of Common Stock | 16.07M | 16.27M | 8.35M | 8.44M | 589.00K |
| Repurchase of Common Stock | -850.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -463.40K | -668.90K | -847.60K | -951.60K | -860.90K |
| Cash from Financing | 14.25M | 14.59M | 6.84M | 7.83M | 60.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.36M | 362.90K | -3.41M | 3.39M | 614.30K |