Armlogi Holding Corp. financial data

Symbol
BTOC on Nasdaq
Location
Walnut, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78% % -27%
Debt-to-equity 584% % 58%
Return On Equity -81% % -428%
Return On Assets -12% % -262%
Operating Margin -9.6% % -81%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45,443,079 shares 9%
Common Stock, Shares, Outstanding 45,443,079 shares 9%
Entity Public Float $41,677,147 USD
Common Stock, Value, Issued $454 USD 8.9%
Weighted Average Number of Shares Outstanding, Basic 45,443,079 shares 9.1%
Weighted Average Number of Shares Outstanding, Diluted 45,443,079 shares 9.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $197,798,707 USD 12%
Cost of Revenue $200,929,827 USD 15%
General and Administrative Expense $15,893,418 USD 39%
Operating Income (Loss) $19,024,538 USD -102%
Nonoperating Income (Expense) $425,357 USD -114%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $19,449,895 USD -201%
Income Tax Expense (Benefit) $19,525 USD
Net Income (Loss) Attributable to Parent $19,409,891 USD -262%
Earnings Per Share, Basic -0.45 USD/shares -275%
Earnings Per Share, Diluted -0.45 USD/shares -275%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,041,971 USD -1.5%
Other Assets, Current $1,664,311 USD -13%
Assets, Current $29,199,625 USD -32%
Property, Plant and Equipment, Net $10,587,255 USD -10%
Operating Lease, Right-of-Use Asset $106,496,289 USD 0.93%
Intangible Assets, Net (Excluding Goodwill) $31,370 USD -58%
Other Assets, Noncurrent $835,691 USD -8.7%
Assets $153,061,836 USD -6.5%
Accounts Payable, Current $9,141,008 USD 108%
Contract with Customer, Liability, Current $628,790 USD -50%
Liabilities, Current $44,982,718 USD 12%
Deferred Income Tax Liabilities, Net $162,957 USD
Operating Lease, Liability, Noncurrent $88,755,383 USD -1.6%
Liabilities $134,540,133 USD 3.1%
Retained Earnings (Accumulated Deficit) $1,947,577 USD -111%
Stockholders' Equity Attributable to Parent $18,521,703 USD -44%
Liabilities and Equity $153,061,836 USD -6.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,929,402 USD 47%
Net Cash Provided by (Used in) Financing Activities $2,117,747 USD -5810%
Net Cash Provided by (Used in) Investing Activities $1,317,232 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 45,443,079 shares 9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,436,783 USD 28%
Deferred Tax Assets, Valuation Allowance $3,510,139 USD
Operating Lease, Liability $21,647,071 USD -81%
Depreciation $2,682,140 USD 24%
Payments to Acquire Property, Plant, and Equipment $56,077 USD -96%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $19,409,891 USD -262%
Lessee, Operating Lease, Liability, to be Paid $157,938,073 USD
Property, Plant and Equipment, Gross $18,249,953 USD 9%
Operating Lease, Liability, Current $33,713,304 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year Two $30,055,170 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $28,442,219 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1034 pure 0.58%
Deferred Income Tax Expense (Benefit) $1,308,254 USD -135%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $42,743,595 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $31,108,699 USD
Current Income Tax Expense (Benefit) $19,525 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $56,070,308 USD
Operating Lease, Payments $7,952,117 USD 46%
Amortization of Intangible Assets $38,014 USD -0.36%