Armlogi Holding BTOC Balance Sheet (2023-2026)

NASDAQ BTOC
$0.24 0.00 (-1.58%)
At close: Sep 30, 2026 · 4:00 PM EDT
Reported Financials

Armlogi Holding Quarterly Balance Sheet

Periods 13 quarters
Latest Jun 2026

Armlogi Holding reported total assets of $130.75M and total liabilities of $122.73M for the quarter ended Jun 2026, down 26.6% year over year. This balance sheet covers 13 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 5.43M6.56M6.68M4.95M3.99M7.89M2.92M5.12M5.63M9.19M6.46M5.04M2.22M
Cash & Current Investments 5.43M6.56M6.68M4.95M3.99M7.89M2.92M5.12M5.63M9.19M6.46M5.04M2.22M
Receivables - NetNet Receivables 17.40M25.10M25.47M25.18M31.20M26.84M22.21M18.39M19.48M15.77M
Receivables - OtherOther Receivables 1.02M912.000.48M
Receivables 18.42M25.10M25.47M25.18M31.20M26.84M22.21M18.39M19.96M15.77M
Prepaid Assets 0.80M1.22M1.13M0.81M50.00M1.20M1.38M1.67M1.28M0.93M
Current Assets 30.15M40.47M37.98M31.65M42.92M39.75M37.67M29.21M29.20M20.00M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 7.63M10.25M11.01M11.79M11.80M11.66M11.26M10.65M10.59M10.78M
Intangibles 0.13M0.10M0.09M0.08M0.08M0.07M0.05M0.04M0.03M0.01M
Goodwill & Intangibles 0.13M0.10M0.09M0.08M0.08M0.07M0.05M0.04M0.03M0.01M
Other Non-Current Assets 1.71M2.06M2.06M2.06M2.06M2.26M3.78M4.39M4.39M4.39M4.33M
Non-Current Assets 58.41M130.22M129.05M125.84M120.79M138.29M132.55M127.12M123.86M110.74M
Assets 88.55M170.69M167.03M157.49M163.71M178.04M170.21M156.34M153.06M130.75M
Liabilities
Current Liabilities
Accounts Payables 8.47M6.82M7.50M5.57M5.53M6.87M9.60M9.99M
Notes Payables 0.90M1.46M1.45M0.12M7.66M6.34M5.29M0.13M
Payables 9.37M8.28M8.95M5.69M13.20M13.21M14.90M10.13M
Other Accumulated Expenses 0.08M0.35M0.05M0.70M
Current Leases 0.20M0.17M0.16M0.16M0.12M0.14M0.39M0.45M0.76M0.64M
Current Taxes 2.65M4.56M0.06M9.60M8.04M9.39M
Current Deferred Revenue 0.42M0.28M0.77M1.25M0.47M0.94M0.83M0.63M0.52M
Total Current Liabilities 24.47M36.50M32.96M33.91M40.22M42.80M45.79M40.28M44.98M45.62M
Non-Current Liabilities
Capital Leases 0.29M0.19M0.17M0.13M0.14M0.08M0.40M0.42M0.80M0.50M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 0.74M1.47M1.54M0.16M
Operating Leases 37.74M99.27M93.13M88.70M90.17M104.99M98.94M93.25M88.76M76.61M
Other Non-Current Liabilities 0.08M0.33M0.05M0.06M0.12M0.05M0.11M0.68M
Total Non-Current Liabilities 63.16M137.10M127.74M122.84M130.41M147.81M145.01M122.05M
Total Liabilities 63.24M137.43M127.80M122.90M130.53M147.86M145.12M133.96M134.54M122.73M
Shareholder's Equity
Total Debt 0.90M1.46M1.45M0.12M7.66M6.34M5.29M0.13M
Common Equity 19.88M25.31M28.16M32.38M33.26M39.24M34.59M33.18M30.18M25.09M22.38M18.52M8.02M
Liabilities and Shareholders Equity 88.55M170.69M167.03M157.49M163.71M178.04M170.21M156.34M153.06M130.75M
Retained Earnings 16.33M23.51M23.77M19.12M17.46M13.71M8.42M1.91M-1.95M-12.50M

Armlogi Holding Balance Sheet API

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