Armlogi Holding Corp

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Armlogi Holding Corp had 2.67M in cash and cash equivalents.

Armlogi Holding Corp reported 145.12M in total liabilities as of the latest reported quarter, including 45.79M in current liabilities and 99.34M in non-current liabilities.

As of the latest reported quarter, Armlogi Holding Corp's total assets were 170.21M, consisting of 37.67M in current assets and 132.55M in non-current assets.

Armlogi Holding Corp reported 25.09M in total shareholders' equity as of the latest reported quarter.