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Armlogi Holding Corp

BTOC
0.655USD
-0.015-2.28%
Market hours ETQuotes delayed by 15 min
29.77MMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of Armlogi Holding Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2023Q4
FY2023Q3
Total equity
Cash, cash equivalents and short-term investments
120.81%6.46M
16.50%9.19M
41.31%5.63M
--5.12M
--2.92M
20.29%7.89M
-26.64%3.99M
--6.56M
--5.43M
- Cash and cash equivalents
120.81%6.46M
16.50%9.19M
41.31%5.63M
--5.12M
--2.92M
20.29%7.89M
-26.64%3.99M
--6.56M
--5.43M
Receivables
-22.79%20.10M
-4.54%26.10M
4.96%30.69M
--35.02M
--26.04M
37.77%27.34M
115.31%29.24M
--19.85M
--13.58M
-Accounts and notes receivable
-26.96%18.39M
-12.79%22.21M
6.93%26.84M
--31.20M
--25.18M
46.38%25.47M
107.91%25.10M
--17.40M
--12.07M
-Loans receivable
98.86%1.71M
107.42%3.89M
-7.01%3.85M
--3.81M
--861.55K
-23.38%1.88M
174.65%4.14M
--2.45M
--1.51M
Prepaid expenses
105.18%1.67M
21.80%1.38M
-1.40%1.20M
--879.77K
--812.69K
41.73%1.13M
70.26%1.22M
--796.90K
--717.78K
Other current assets
-47.45%985.42K
-38.51%998.92K
-63.11%2.22M
--1.91M
--1.88M
-44.87%1.62M
154.91%6.02M
--2.95M
--2.36M
Total current assets
-7.70%29.21M
-0.84%37.67M
-1.79%39.75M
--42.92M
--31.65M
25.99%37.98M
83.18%40.47M
--30.15M
--22.09M
Non-current assets
Net Fixed Assets
1.25%120.16M
2.97%126.62M
3.10%133.79M
--117.31M
--118.68M
114.64%122.97M
156.58%129.77M
--57.29M
--50.58M
-Fixed Assets
3.33%127.12M
4.86%132.89M
4.79%139.39M
--122.25M
--123.03M
113.98%126.73M
154.86%133.02M
--59.23M
--52.19M
-Accumulated depreciation
60.19%6.96M
66.68%6.27M
72.27%5.60M
--4.94M
--4.34M
94.24%3.76M
101.19%3.25M
--1.94M
--1.62M
Goodwill and other intangible assets
-48.70%43.03K
-41.08%54.63K
-35.00%66.00K
--75.05K
--83.88K
-27.59%92.71K
-24.26%101.54K
--128.03K
--134.07K
Long-term debt
-79.03%822.30K
-100.00%0.00
----
--0.00
--3.92M
--2.91M
----
----
--925.00K
Other non-current assets
82.78%5.26M
84.88%5.13M
--4.24M
--3.18M
--2.88M
442.33%2.77M
----
--511.35K
--512.31K
Total non-current assets
1.02%127.12M
2.71%132.55M
6.20%138.29M
--120.79M
--125.84M
120.95%129.05M
147.23%130.22M
--58.41M
--52.67M
Total assets
-0.73%156.34M
1.90%170.21M
4.31%178.04M
--163.71M
--157.49M
88.62%167.03M
128.30%170.69M
--88.55M
--74.77M
Liabilities
Current liabilities
-Other payables
-13.56%454.53K
-67.60%599.06K
-71.41%609.43K
--1.38M
--525.84K
39.08%1.85M
96.51%2.13M
--1.33M
--1.08M
Accrued expenses
-21.18%614.55K
-30.13%283.15K
48.44%687.53K
--389.07K
--779.68K
53.88%405.25K
1.59%463.16K
--263.36K
--455.91K
Short-term debt and lease liabilities
187.45%447.34K
3549.21%5.68M
3697.98%6.48M
--7.78M
--155.63K
-21.58%155.63K
-16.60%170.53K
--198.45K
--204.47K
-Short-term debt
--0.00
--5.29M
--6.34M
--7.66M
----
----
----
----
----
-Short-term lease liabilities
187.45%447.34K
148.24%386.33K
-18.30%139.33K
--117.50K
--155.63K
-21.58%155.63K
-16.60%170.53K
--198.45K
--204.47K
Deferred liabilities
6.73%826.81K
239.68%939.10K
--468.13K
--1.25M
--774.71K
--276.46K
----
----
----
Other current liabilities
-1.48%1.28M
-27.63%1.54M
-54.50%1.08M
--2.63M
--1.30M
21.20%2.13M
118.28%2.37M
--1.75M
--1.08M
Total current liabilities
18.79%40.28M
38.90%45.79M
17.28%42.80M
--40.22M
--33.91M
34.69%32.96M
83.00%36.50M
--24.47M
--19.94M
Non-current liabilities
Long-term debt and lease liabilities
5.14%93.25M
6.24%98.94M
5.76%104.99M
--90.17M
--88.70M
146.75%93.13M
196.92%99.27M
--37.74M
--33.43M
-Long-term lease liabilities
5.14%93.25M
6.24%98.94M
5.76%104.99M
--90.17M
--88.70M
146.75%93.13M
196.92%99.27M
--37.74M
--33.43M
Other non-current liabilities
--0.00
----
--0.00
----
----
----
----
----
----
Total non-current liabilities
5.26%93.68M
4.75%99.34M
4.09%105.06M
--90.31M
--88.99M
144.62%94.83M
191.77%100.93M
--38.77M
--34.59M
Total liabilities
9.00%133.96M
13.56%145.12M
7.59%147.86M
--130.53M
--122.90M
102.08%127.80M
152.00%137.43M
--63.24M
--54.54M
Shareholders' equity
Common equity
32.32%20.47M
7.76%16.67M
68.89%16.47M
--15.72M
--15.47M
72.16%15.47M
10.03%9.75M
--8.99M
--8.86M
Retained earnings
-90.00%1.91M
-64.57%8.42M
-41.70%13.71M
--17.46M
--19.12M
45.57%23.77M
106.82%23.51M
--16.33M
--11.37M
Capital reserves
32.32%20.47M
7.76%16.67M
68.89%16.47M
--15.72M
--15.47M
72.16%15.47M
10.03%9.75M
--8.99M
--8.86M
Total equity
-35.30%22.38M
-36.06%25.09M
-9.28%30.18M
--33.18M
--34.59M
55.01%39.24M
64.42%33.26M
--25.31M
--20.23M
Currency unit
USD
USD
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Audit opinions
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What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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