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 & Equivalents (2023 - 2025)

Armlogi Holding's Cash & Equivalents history spans 3 years, with the latest figure at $5.0 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 1.5% to $5.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $5.0 million, a 1.5% decrease, with the full-year FY2025 number at $9.2 million, up 16.5% from a year prior.
  • Cash & Equivalents hit $5.0 million in Q4 2025 for Armlogi Holding, down from $6.5 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for BTOC hit a ceiling of $9.2 million in Q2 2025 and a floor of $2.9 million in Q3 2024.
  • Historically, Cash & Equivalents has averaged $5.8 million across 3 years, with a median of $5.5 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: crashed 56.24% in 2024 and later soared 120.81% in 2025.
  • Tracing BTOC's Cash & Equivalents over 3 years: stood at $5.0 million in 2023, then increased by 3.32% to $5.1 million in 2024, then fell by 1.5% to $5.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for BTOC at $5.0 million in Q4 2025, $6.5 million in Q3 2025, and $9.2 million in Q2 2025.