BTOC NASDAQ
Armlogi Holding Corp. common stock
1W: -12.0%
1M: -23.2%
3M: -25.8%
YTD: -58.6%
1Y: -73.2%
$0.23
-0.01 (-5.25%)
Weekly Expected Move ±8.2%
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Overview
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Balance Sheet Trends
Total Assets
$131M
-23.2% ▼
5Y CAGR: +71.0%
Total Liabilities
$123M
-15.4% ▼
5Y CAGR: +143.2%
Shareholders Equity
$8M
-68.1% ▼
5Y CAGR: +1.3%
Cash & Investments
$2M
-75.9% ▼
5Y CAGR: +1.8%
Total Debt
$112M
-16.8% ▼
5Y CAGR: +238.4%
Net Debt
$110M
-12.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $7M | $8M | $9M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $7M | $8M | $9M | $2M |
| Net Receivables | $10M | $20M | $27M | $22M | $16M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $266K | $3M | $2M | $6M | $2M |
| Total Current Assets | $12M | $30M | $38M | $38M | $20M |
| Property, Plant & Equip. | $48M | $58M | $123M | $127M | $106M |
| Goodwill & Intangibles | $105K | $128K | $93K | $55K | $13K |
| Long-Term Investments | $0 | $0 | $5M | $4M | $4M |
| Other Non-Current Assets | $150K | $511K | -$825K | $740K | $632K |
| Total Non-Current Assets | $49M | $58M | $129M | $133M | $111M |
| Total Assets | $61M | $89M | $167M | $170M | $131M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $7M | $6M | $9M | $10M |
| Short-Term Debt | $9M | $0 | $350K | $5M | $35M |
| Deferred Revenue | $371K | $424K | $276K | $0 | $0 |
| Other Current Liabilities | -$5M | $78K | $2M | $2M | $958K |
| Total Current Liabilities | $16M | $24M | $33M | $46M | $46M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $355K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $35M | $39M | $95M | $99M | $77M |
| Total Liabilities | $50M | $63M | $128M | $145M | $123M |
| — Equity — | |||||
| Common Stock | $400 | $400 | $416 | $422 | $454 |
| Retained Earnings | $2M | $16M | $24M | $8M | -$12M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $11M | $25M | $39M | $25M | $8M |
| Total Liabilities & Equity | $61M | $89M | $167M | $170M | $131M |
| — Key Metrics — | |||||
| Total Debt | $51M | $50M | $118M | $134M | $112M |
| Net Debt | $48M | $44M | $110M | $125M | $110M |
| Total Investments | $0 | $0 | $5M | $4M | $4M |