Armlogi Holding BTOC Balance Sheet (2023-2025)

NASDAQ BTOC
$0.28 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 5.43M6.56M6.68M4.95M3.99M7.89M2.92M5.12M5.63M9.19M6.46M5.04M
Short-term Investments (Quarter) 2.06M
Cash & Current Investments (Quarter) 5.43M6.56M6.68M4.95M6.05M7.89M2.92M5.12M5.63M9.19M6.46M5.04M
Receivables - Net (Quarter) 17.40M25.40M25.87M25.71M31.20M27.39M22.80M18.39M19.48M
Receivables - Other (Quarter) 0.51M25.87M912.000.48M
Receivables (Quarter) 17.91M25.40M51.74M25.71M31.20M27.39M22.80M18.39M19.96M
Prepaid Assets (Quarter) 1.64M1.22M1.13M0.81M50.00M1.20M1.38M0.99M1.28M
Current Assets (Quarter) 30.15M40.47M37.98M31.65M42.92M39.75M37.67M29.21M29.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 7.63M10.25M11.01M11.79M11.80M11.66M11.26M10.65M10.59M
Intangibles (Quarter) 0.13M0.10M0.19M0.19M0.08M0.07M0.19M0.04M0.19M
Goodwill & Intangibles (Quarter) 0.13M0.10M0.19M0.19M0.08M0.07M0.19M0.04M0.19M
Long-Term Deferred Tax (Quarter) 1.54M
Other Non-Current Assets (Quarter) 1.71M2.06M2.06M2.06M2.06M2.26M0.46M4.39M4.39M4.39M
Non-Current Assets (Quarter) 58.41M130.22M129.05M125.84M120.79M138.29M132.55M127.12M123.86M
Assets (Quarter) 88.55M170.69M167.03M157.49M163.71M178.04M170.21M156.34M153.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.47M6.82M7.50M5.57M5.53M6.87M9.01M
Notes Payables (Quarter) 0.90M1.46M1.45M0.12M7.66M6.34M5.29M
Payables (Quarter) 9.37M8.28M8.95M5.69M13.20M13.21M14.30M
Accumulated Expenses (Quarter) 0.26M0.46M0.41M0.78M0.39M0.69M0.28M0.61M0.49M
Other Accumulated Expenses (Quarter) 0.08M0.18M0.35M0.18M
Current Leases (Quarter) 12.11M0.17M0.16M0.16M25.02M0.14M0.39M30.35M33.71M
Current Taxes (Quarter) 2.65M4.56M0.06M9.60M8.04M9.39M
Current Deferred Revenue (Quarter) 0.42M0.28M0.77M1.25M0.47M0.94M0.83M0.63M
Total Current Liabilities (Quarter) 24.47M36.50M32.96M33.91M40.22M42.80M45.79M40.28M44.98M
Non-Current Liabilities
Capital Leases (Quarter) 0.29M0.19M0.17M0.13M0.14M0.08M0.40M0.42M0.80M
Non-Current Deferred Tax Liability (Quarter) 0.74M1.47M1.54M0.16M
Operating Leases (Quarter) 37.74M99.27M93.13M88.70M90.17M104.99M98.94M93.25M88.76M
Other Non-Current Liabilities (Quarter) 0.08M0.33M0.05M0.06M0.12M0.05M0.11M
Total Non-Current Liabilities (Quarter) 63.16M137.10M127.74M122.84M130.41M147.81M145.01M
Total Liabilities (Quarter) 63.24M137.43M127.80M122.90M130.53M147.86M145.12M133.96M134.54M
Shareholder's Equity
Common Equity (Quarter) 19.88M25.31M28.16M32.38M33.26M39.24M34.59M33.18M30.18M25.09M22.38M18.52M
Liabilities and Shareholders Equity (Quarter) 88.55M170.69M167.03M157.49M163.71M178.04M170.21M156.34M153.06M
Retained Earnings (Quarter) 16.33M23.51M23.77M19.12M17.46M13.71M8.42M1.91M-1.95M