Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Armlogi Holding (BTOC) Cash & Current Investments (2023 - 2025)

Armlogi Holding (BTOC) has disclosed Cash & Current Investments for 3 consecutive years, with $5.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 1.5% to $5.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.0 million through Dec 2025, down 1.5% year-over-year, with the annual reading at $9.2 million for FY2025, 16.5% up from the prior year.
  • Cash & Current Investments hit $5.0 million in Q4 2025 for Armlogi Holding, down from $6.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $9.2 million in Q2 2025 to a low of $2.9 million in Q3 2024.
  • Historically, Cash & Current Investments has averaged $6.0 million across 3 years, with a median of $5.8 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: crashed 56.24% in 2024 and later soared 120.81% in 2025.
  • Year by year, Cash & Current Investments stood at $5.0 million in 2023, then rose by 3.32% to $5.1 million in 2024, then dropped by 1.5% to $5.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for BTOC at $5.0 million in Q4 2025, $6.5 million in Q3 2025, and $9.2 million in Q2 2025.