Armlogi Holding Corp
BTOC1.600USD
+0.080+5.26%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 07/17, 20:00 (ET)
67.38MMarket Cap
LossP/E TTM
Armlogi Holding Corp
1.600
+0.080+5.26%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2022Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
622.22%3.59M
-1398.54%-5.63M
-217.69%-3.60M
-171.86%-951.66K
--497.26K
--433.51K
--3.06M
-21.82%1.32M
--1.69M
Net income from continuing operations
-650.42%-3.76M
-144.31%-1.66M
-268.72%-4.65M
-94.77%259.40K
--682.22K
--3.74M
--2.75M
145.09%4.96M
--2.02M
Operating gains losses
31.41%701.74K
37.88%682.13K
41.57%626.00K
49.49%561.11K
--534.00K
--494.74K
--442.19K
21.14%375.35K
--309.84K
Deferred tax
-139.18%-29.49K
-161.46%-133.47K
-410.03%-1.37M
166.22%65.87K
--75.25K
--217.18K
--443.02K
-148.72%-99.48K
--204.20K
Other non-cash items
363.91%1.38M
-43.68%1.71M
3101.31%2.81M
494.45%1.86M
--296.40K
--3.04M
--87.75K
-48.01%313.01K
--602.09K
Change in working capital
562.12%5.06M
9.93%-6.31M
-45.96%-992.12K
13.59%-3.68M
---1.09M
---7.01M
---679.71K
-194.76%-4.26M
---1.44M
-Change in receivables
12861.55%4.36M
25.45%-6.13M
-71.77%160.62K
92.00%-472.04K
---34.17K
---8.22M
--569.05K
-107.91%-5.90M
---2.84M
-Change in prepaid expenses
-32.75%-1.11M
-21.07%407.05K
856.03%814.99K
-115.97%-55.10K
---833.08K
--515.73K
---107.80K
200.50%345.05K
---343.34K
-Change in payables and accrued expense
804.61%1.34M
-138.35%-41.50K
9.52%-1.93M
-19.62%1.54M
---189.86K
--108.20K
---2.13M
17.77%1.92M
--1.63M
-Change in other current assets
167.40%139.09K
58.44%-127.63K
-596.41%-356.86K
52.52%-134.93K
---206.38K
---307.13K
---51.24K
-591.31%-284.21K
--57.85K
Cash from non-recurring investing activities
Cash from operating activities
622.22%3.59M
-1398.54%-5.63M
-217.69%-3.60M
-171.86%-951.66K
--497.26K
--433.51K
--3.06M
-21.82%1.32M
--1.69M
Investing cash flow
Net cash from continuing investing activities
295.83%522.69K
-61.60%692.47K
18.18%1.35M
8275.83%2.13M
--132.05K
--1.80M
--1.15M
-97.33%25.41K
--951.50K
Capital expenditures
295.83%522.69K
-60.22%717.47K
18.18%1.35M
8275.83%2.13M
--132.05K
--1.80M
--1.15M
-97.33%25.41K
--951.50K
Net cash flow from disposal of fixed assets
295.83%522.69K
-61.60%692.47K
18.18%1.35M
9180.30%2.13M
--132.05K
--1.80M
--1.15M
-97.59%22.93K
--951.50K
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
--2.48K
--0.00
Net cash flow from other investing activities
100.00%0.00
5012.74%1.00M
103.60%36.70K
-3151.58%-629.08K
---600.00K
--19.56K
---1.02M
---19.35K
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
28.60%-522.69K
117.24%307.53K
39.18%-1.32M
-6060.53%-2.76M
---732.05K
---1.78M
---2.16M
95.30%-44.75K
---951.50K
Financing cash flow
Cash flow from continuous financing activities
-41.15%-1.04M
27722.67%7.71M
-104.77%-44.84K
5046.70%7.61M
---734.39K
---27.93K
--939.34K
26.61%-153.89K
---209.69K
Net cash flow from debt Issuance/repayment
-78.70%-1.04M
-1863.70%-377.74K
-104.73%-44.84K
10.45%-48.33K
---580.06K
---19.24K
--948.39K
74.26%-53.98K
---209.69K
Net cash flow from common stock issuance/repurchase
-100.00%0.00
4660.28%8.09M
----
6393.52%7.97M
--201.16K
--170.00K
--95.00K
-18.13%122.80K
--150.00K
Net cash flow from other financing activities
----
----
----
-40.71%-313.39K
---355.49K
---178.69K
---104.05K
-48.47%-222.71K
---150.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-41.15%-1.04M
27722.67%7.71M
-104.77%-44.84K
5046.70%7.61M
---734.39K
---27.93K
--939.34K
26.61%-153.89K
---209.69K
Net cash flow
Beginning cash balance
5.17%7.38M
-40.60%4.99M
51.73%9.95M
11.31%6.05M
--7.02M
--8.39M
--6.56M
216.58%5.43M
--1.72M
Current period cash flow changes
309.67%2.03M
273.61%2.39M
-370.38%-4.96M
246.78%3.90M
---969.18K
---1.38M
--1.84M
111.27%1.13M
--532.82K
Ending cash balance
55.64%9.41M
5.17%7.38M
-40.60%4.99M
51.73%9.95M
--6.05M
--7.02M
--8.39M
191.63%6.56M
--2.25M
Free cash flow
740.24%3.07M
-363.28%-6.35M
-358.64%-4.96M
-337.08%-3.08M
--365.21K
---1.37M
--1.92M
74.94%1.30M
--742.51K
Currency unit
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