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 | -180.73% | -138.73% | -99.72% | -46.55% | 10.54% |
| Total Depreciation and Amortization | 39.98% | 46.15% | 52.53% | 55.41% | 48.12% |
| Total Amortization of Deferred Charges | 1.43% | 2.62% | 6.67% | 15.41% | 28.78% |
| Total Other Non-Cash Items | 39.31% | 26.09% | 221.27% | 310.04% | 248.84% |
| Change in Net Operating Assets | 55.52% | -29.53% | -88.78% | -154.58% | -840.84% |
| Cash from Operations | -224.76% | -193.50% | -135.34% | -74.56% | -56.57% |
| Capital Expenditure | -52.13% | -0.72% | -89.60% | -187.41% | -13.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.05% | 94.44% | 66.66% | 10.97% | 34.29% |
| Cash from Investing | 9.35% | 42.05% | -3.38% | -72.32% | 9.32% |
| Total Debt Issued | -100.00% | -149.39% | -148.94% | -- | 419.99% |
| Total Debt Repaid | -182.67% | 27.15% | 92.66% | 94.61% | 94.42% |
| Issuance of Common Stock | 2,627.76% | 4,094.87% | 1,369.74% | 1,685.15% | 17.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.17% | -18.83% | -59.41% | -122.49% | -142.51% |
| Cash from Financing | 23,291.79% | 10,874.87% | 673.98% | 346.29% | 101.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 447.65% | -86.91% | -221.90% | -21.28% | -83.47% |