Armlogi Holding Corp. financial data

Symbol
BTOC on Nasdaq
Industry
Public Warehousing & Storage
Location
20301 East Walnut Drive North, Walnut, CA
State of incorporation
NV
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.6M shares
Common Stock, Shares, Outstanding 41.6M shares
Common Stock, Value, Issued 416 USD
Weighted Average Number of Shares Outstanding, Basic 41.6M shares +4.09%
Weighted Average Number of Shares Outstanding, Diluted 41.7M shares +4.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 42.5M USD +3%
Cost of Revenue 46.1M USD +28%
General and Administrative Expense 3.67M USD +92.3%
Operating Income (Loss) -7.28M USD -319%
Nonoperating Income (Expense) 1.2M USD +126%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.08M USD -258%
Income Tax Expense (Benefit) -1.43M USD -231%
Net Income (Loss) Attributable to Parent -4.65M USD -269%
Earnings Per Share, Basic -0.11 USD/shares -257%
Earnings Per Share, Diluted -0.11 USD/shares -257%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.92M USD -56.2%
Other Assets, Current 1.88M USD
Assets, Current 31.7M USD
Property, Plant and Equipment, Net 11.8M USD
Operating Lease, Right-of-Use Asset 107M USD
Intangible Assets, Net (Excluding Goodwill) 83.9K USD
Other Assets, Noncurrent 818K USD
Assets 157M USD
Accounts Payable, Current 5.4M USD
Contract with Customer, Liability, Current 775K USD
Liabilities, Current 33.9M USD
Deferred Income Tax Liabilities, Net 163K USD
Operating Lease, Liability, Noncurrent 88.7M USD
Liabilities 123M USD
Retained Earnings (Accumulated Deficit) 19.1M USD
Stockholders' Equity Attributable to Parent 34.6M USD +22.8%
Liabilities and Equity 157M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.6M USD -218%
Net Cash Provided by (Used in) Financing Activities -44.8K USD -105%
Net Cash Provided by (Used in) Investing Activities -1.32M USD +39.2%
Common Stock, Shares Authorized 100M shares
Common Stock, Shares, Issued 41.6M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.99M USD -40.6%
Operating Lease, Liability 115M USD
Depreciation 578K USD +48.7%
Payments to Acquire Property, Plant, and Equipment 1.35M USD +18.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.65M USD -269%
Lessee, Operating Lease, Liability, to be Paid 157M USD
Property, Plant and Equipment, Gross 16.1M USD
Operating Lease, Liability, Current 26.3M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 29M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 29.2M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Deferred Income Tax Expense (Benefit) -1.37M USD -410%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 41.8M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 29.7M USD
Current Income Tax Expense (Benefit) -57.6K USD -109%
Lessee, Operating Lease, Liability, to be Paid, Year Four 48.5M USD
Amortization of Intangible Assets 8.83K USD 0%