Armlogi Holding reported total assets of $153.06M and total liabilities of $134.54M for the quarter ended Dec 2025, down 6.5% year over year. This balance sheet covers 12 quarters of results from Mar 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash & EquivalentsCash & Equiv. | 5.43M | 6.56M | 6.68M | 4.95M | 3.99M | 7.89M | 2.92M | 5.12M | 5.63M | 9.19M | 6.46M | 5.04M |
| Short-term InvestmentsInvestments (Current) | 2.06M | |||||||||||
| Cash & Current Investments | 5.43M | 6.56M | 6.68M | 4.95M | 6.05M | 7.89M | 2.92M | 5.12M | 5.63M | 9.19M | 6.46M | 5.04M |
| Receivables - NetNet Receivables | 18.06M | 25.40M | 25.87M | 25.71M | 31.75M | 27.39M | 22.80M | 18.99M | 20.07M | |||
| Receivables - OtherOther Receivables | 0.51M | 25.87M | 912.00 | 0.48M | ||||||||
| Receivables | 18.57M | 25.40M | 51.74M | 25.71M | 31.75M | 27.39M | 22.80M | 18.99M | 20.56M | |||
| Prepaid Assets | 1.64M | 2.02M | 1.62M | 1.88M | 50.00M | 2.22M | 1.38M | 1.67M | 1.66M | |||
| Current Assets | 30.15M | 40.47M | 37.98M | 31.65M | 42.92M | 39.75M | 37.67M | 29.21M | 29.20M | |||
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 7.63M | 10.25M | 11.01M | 11.79M | 11.80M | 11.66M | 11.26M | 10.65M | 10.59M | |||
| Intangibles | 0.19M | 0.19M | 0.19M | 0.19M | 0.19M | 0.19M | 0.19M | 0.19M | 0.19M | |||
| Goodwill & Intangibles | 0.19M | 0.19M | 0.19M | 0.19M | 0.19M | 0.19M | 0.19M | 0.19M | 0.19M | |||
| Long-Term Deferred Tax | 1.54M | |||||||||||
| Other Non-Current Assets | 1.71M | 2.06M | 2.06M | 2.06M | 2.06M | 2.26M | 3.78M | 4.39M | 4.39M | 4.39M | ||
| Non-Current Assets | 58.41M | 130.22M | 129.05M | 125.84M | 120.79M | 138.29M | 132.55M | 127.12M | 123.86M | |||
| Assets | 88.55M | 170.69M | 167.03M | 157.49M | 163.71M | 178.04M | 170.21M | 156.34M | 153.06M | |||
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payables | 8.47M | 6.82M | 7.50M | 5.57M | 5.53M | 6.87M | 9.60M | |||||
| Notes Payables | 0.90M | 1.46M | 1.45M | 0.12M | 7.66M | 6.34M | 5.29M | |||||
| Payables | 9.37M | 8.28M | 8.95M | 5.69M | 13.20M | 13.21M | 14.90M | |||||
| Accumulated Expenses | 0.26M | 0.46M | 0.41M | 0.78M | 0.39M | 0.69M | 0.28M | 0.61M | 0.49M | |||
| Other Accumulated Expenses | 0.08M | 0.35M | 0.05M | 0.35M | ||||||||
| Current Leases | 12.11M | 23.89M | 24.22M | 26.27M | 25.02M | 28.30M | 29.28M | 30.35M | 33.71M | |||
| Current Taxes | 2.65M | 4.56M | 0.06M | 9.60M | 8.04M | 9.39M | ||||||
| Current Deferred Revenue | 0.42M | 0.28M | 0.77M | 1.25M | 0.47M | 0.94M | 0.83M | 0.63M | ||||
| Total Current Liabilities | 24.47M | 36.50M | 32.96M | 33.91M | 40.22M | 42.80M | 45.79M | 40.28M | 44.98M | |||
| Non-Current Liabilities | ||||||||||||
| Capital Leases | 0.29M | 0.19M | 0.17M | 0.13M | 0.14M | 0.08M | 0.40M | 0.42M | 0.80M | |||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.74M | 1.47M | 1.54M | 0.16M | ||||||||
| Operating Leases | 37.74M | 123.16M | 93.13M | 88.70M | 90.17M | 104.99M | 98.94M | 93.25M | 88.76M | |||
| Other Non-Current Liabilities | 0.08M | 0.33M | 0.05M | 0.06M | 0.12M | 0.05M | 0.11M | |||||
| Total Non-Current Liabilities | 63.16M | 137.10M | 127.74M | 122.84M | 130.41M | 147.81M | 145.01M | |||||
| Total Liabilities | -19.88M | 63.24M | -28.16M | -32.38M | 137.43M | 127.80M | 122.90M | 130.53M | 147.86M | 145.12M | 133.96M | 134.54M |
| Shareholder's Equity | ||||||||||||
| Total Debt | 0.90M | 1.46M | 1.45M | 0.12M | 7.66M | 6.34M | 5.29M | |||||
| Common Equity | 19.88M | 25.31M | 28.16M | 32.38M | 33.26M | 39.24M | 34.59M | 33.18M | 30.18M | 25.09M | 22.38M | 18.52M |
| Liabilities and Shareholders Equity | 88.55M | 170.69M | 167.03M | 157.49M | 163.71M | 178.04M | 170.21M | 156.34M | 153.06M | |||
| Retained Earnings | 16.33M | 23.51M | 23.77M | 19.12M | 17.46M | 13.71M | 8.42M | 1.91M | -1.95M |