Armlogi Holding Corp. (BTOC) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
20301 EAST WALNUT DRIVE NORTH WALNUT, CA 91789 |
| State of Incorp. | NV |
| Fiscal Year End | June 30 |
| Industry (SIC) | 422 - Public Warehousing And Storage (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2025 Q3 | 12/31/2024 Q2 | 9/30/2024 Q1 | 6/30/2024 | 3/31/2024 Q3 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 5,119 | 2,924 | 7,889 | 3,985 | |||
| Cash and cash equivalent | 5,119 | 2,924 | 7,889 | 3,985 | |||
| Restricted cash and investments | 2,062 | 2,062 | |||||
| Receivables | 35,016 | 26,039 | 27,221 | 29,240 | |||
| Prepaid expense | 880 | 813 | 1,129 | 1,222 | |||
| Deferred costs | 1,943 | ||||||
| Other current assets | 1,905 | 1,875 | 1,625 | 2,019 | |||
| Other undisclosed current assets | (1,940) | ||||||
| Total current assets: | 42,920 | 31,651 | 37,985 | 40,471 | |||
| Noncurrent Assets | |||||||
| Finance lease, right-of-use asset, after accumulated amortization | 235 | 271 | 309 | 348 | |||
| Operating lease, right-of-use asset | 105,513 | 106,899 | 111,955 | 119,516 | |||
| Property, plant and equipment | 11,796 | 11,785 | 11,010 | 10,254 | |||
| Long-term investments and receivables | 3,921 | 2,909 | |||||
| Accounts and financing receivable, after allowance for credit loss | 3,921 | 2,909 | |||||
| Intangible assets, net (including goodwill) | 75 | 84 | 93 | 102 | |||
| Intangible assets, net (excluding goodwill) | 75 | 84 | 93 | 102 | |||
| Restricted cash and investments | 2,260 | 2,062 | 2,062 | ||||
| Other noncurrent assets | 915 | 818 | 712 | ||||
| Total noncurrent assets: | 120,794 | 125,840 | 129,050 | 130,219 | |||
| TOTAL ASSETS: | 163,715 | 157,491 | 167,035 | 170,690 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 5,533 | 5,575 | 7,502 | 6,823 | |||
| Accounts payable | 4,398 | 5,399 | 6,004 | 5,041 | |||
| Accrued liabilities | 389 | 515 | |||||
| Other undisclosed accounts payable and accrued liabilities | 746 | 176 | 984 | 1,782 | |||
| Deferred revenue | 1,249 | 775 | 276 | ||||
| Debt | 118 | 156 | 156 | 171 | |||
| Other undisclosed current liabilities | 33,326 | 27,403 | 25,029 | 29,503 | |||
| Total current liabilities: | 40,225 | 33,908 | 32,964 | 36,496 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 135 | 134 | 170 | 193 | |||
| Finance lease, liability | 135 | 134 | 170 | 193 | |||
| Liabilities, other than long-term debt | 90,173 | 88,858 | 94,663 | 100,739 | |||
| Deferred income tax liabilities | 163 | 1,536 | 1,471 | ||||
| Operating lease, liability | 90,173 | 88,695 | 93,126 | 99,269 | |||
| Total noncurrent liabilities: | 90,308 | 88,992 | 94,832 | 100,932 | |||
| Total liabilities: | 130,533 | 122,900 | 127,796 | 137,428 | |||
| Equity | |||||||
| Equity, attributable to parent | 33,182 | 34,591 | 39,239 | 33,262 | |||
| Common stock | 0 | 0 | 0 | 0 | |||
| Additional paid in capital | 15,719 | 15,469 | 15,469 | 9,751 | |||
| Retained earnings | 17,462 | 19,122 | 23,769 | 23,510 | |||
| Total equity: | 33,182 | 34,591 | 39,239 | 33,262 | |||
| TOTAL LIABILITIES AND EQUITY: | 163,715 | 157,491 | 167,035 | 170,690 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2025 Q3 | 12/31/2024 Q2 | 9/30/2024 Q1 | 6/30/2024 | 3/31/2024 Q3 | ||
|---|---|---|---|---|---|---|
| Revenues | 51,144 | 42,482 | 38,440 | |||
| Cost of revenue | (50,661) | (46,089) | (35,116) | |||
| Gross profit: | 483 | (3,607) | 3,324 | |||
| Operating expenses | (2,659) | (3,669) | (3,269) | |||
| Operating income (loss): | (2,176) | (7,276) | 55 | |||
| Nonoperating income | 441 | 1,197 | 903 | |||
| Other nonoperating income | 485 | 1,197 | 903 | |||
| Interest and debt expense | (48) | |||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (1,735) | (6,127) | 958 | |||
| Other undisclosed income from continuing operations before income taxes | 48 | |||||
| Income (loss) from continuing operations before income taxes: | (1,735) | (6,079) | 958 | |||
| Income tax expense (benefit) | 76 | 1,431 | (276) | |||
| Net income (loss) available to common stockholders, diluted: | (1,659) | (4,648) | 682 | |||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2025 Q3 | 12/31/2024 Q2 | 9/30/2024 Q1 | 6/30/2024 | 3/31/2024 Q3 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | (1,659) | (4,648) | 682 | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,659) | (4,648) | 682 | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.