Armlogi Holding Corp. common stock

BTOC

BTOCArmlogi Holding Corp. common stock US flag

NASDAQ Global Market

0.26

USD

+0.01

- -

11.62MMarket Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Sales/Revenue/Turnover	9	56	135	167	190
+ Sales & Services Revenue	9	56	135	167	190
- Cost of Revenue	7	50	109	149	193
+ Cost of Goods & Services	7	50	109	149	193
Gross Profit	2	6	26	18	-3
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	1	4	8	12	15
+ Selling, General & Admin	1	4	6	10	13
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	2	2	2
Operating Income (Loss)	1	2	18	6	-18
- Non-Operating (Income) Loss	- -	-1	-1	-4	-1
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	1
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-1	-1	-4	-1
Pretax Income	1	3	19	10	-17
- Income Tax Expense (Benefit)	- -	1	5	3	-2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	2	14	7	-15
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	2	14	7	-15
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	- -	2	14	7	-15
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	2	14	7	-15
EBIT	1	2	18	6	-18
EBITDA	1	3	19	8	-15
EBITDA Margin (%)	7.67	5.56	14.27	4.91	-7.85
EBITA	1	2	18	6	-18
Gross Margin (%)	18.07	11.3	19.06	10.83	-1.58
Operating Margin (%)	5.67	4.08	13.29	3.69	-9.41
Profit Margin (%)	4.47	3.54	10.31	4.46	-8.06
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	1	2	3
Basic Weighted Avg Shares	42	42	42	40	42
Basic EPS, GAAP	0.01	0.05	0.33	0.19	-0.37
Basic EPS from Cont Ops	0.01	0.05	0.33	0.19	-0.37
Diluted Weighted Avg Shares	42	42	42	40	42
Diluted EPS, GAAP	0.01	0.05	0.33	0.19	-0.37
Diluted EPS from Cont Ops	0.01	0.05	0.33	0.19	-0.37

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Current Assets	6	13	30	38	38
+ Cash, Cash Equivalents & STI	2	2	7	8	9
+ Cash & Cash Equivalents	2	2	7	8	9
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	3	10	20	27	26
+ Accounts Receivable, Net	3	10	17	25	23
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	2	2	4
+ Other Receivable, Net	- -	- -	- -	- -	-1
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	4	3	2
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	3	48	58	129	133
+ Property, Plant & Equip, Net	3	48	58	123	127
+ Property, Plant & Equip	3	49	60	127	134
- Accumulated Depreciation	- -	1	2	4	6
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	1	6	5
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	6	5
Total Assets	9	61	89	167	170
+ Payables & Accruals	1	8	12	8	10
+ Accounts Payable	1	4	7	6	9
+ Accrued Taxes	- -	- -	3	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	4	2	2	1
+ ST Debt	- -	8	12	24	35
+ ST Borrowings	- -	- -	- -	- -	5
+ ST Finance Leases	- -	8	12	24	30
+ Other ST Liabilities	- -	- -	1	- -	1
+ Deferred Revenue	- -	- -	- -	- -	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	1	16	24	33	46
+ LT Debt	- -	34	38	93	99
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	34	38	93	99
+ Other LT Liabilities	- -	- -	1	2	- -
+ Accrued Liabilities	- -	- -	1	2	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	35	39	95	99
Total Liabilities	1	50	63	128	145
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	7	8	9	15	17
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	7	8	9	15	17
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	- -	2	16	24	8
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	8	11	25	39	25
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	8	11	25	39	25
Total Liabilities & Equity	9	61	89	167	170
Shares Outstanding	42	42	42	42	42
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	42	50	118	129
Net Debt	-2	-2	-7	-8	-4
Net Debt to Equity	-27	-21.28	-25.91	-20.1	-15.53
Tangible Common Equity Ratio	83.79	17.17	28.48	23.45	14.71
Current Ratio	4.55	0.8	1.23	1.15	0.82
Cash Conversion Cycle	- -	24.16	17.41	30.13	31.86

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

+ Net Income	- -	2	14	7	-15
+ Depreciation & Amortization	- -	1	1	2	3
+ Non-Cash Items	- -	- -	1	6	8
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	1	-2
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	1	5	10
+ Chg in Non-Cash Work Cap	-2	-2	-5	-12	6
+ (Inc) Dec in Accts Receiv	-3	-7	-8	-8	3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	4	5	-3	2
+ Inc (Dec) in Other	- -	- -	-1	-1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	1	12	3	1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-4	-2	-5	-3
+ Acq of Fixed Prod Assets	-3	-4	-2	-5	-3
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	6	1	- -	8	- -
+ Increase in Capital Stock	6	1	- -	8	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-2	-2	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-3	-4	-4	-7	-2
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	3	- -	- -	4
+ Cash From Debt	- -	3	- -	- -	8
+ Repayments of Debt	- -	- -	- -	- -	-4
+ Other Financing Activities	- -	- -	-3	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	6	4	-3	8	4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	2	- -	4	3	4
EBITDA	1	3	19	8	-15
EBITDA Margin (%)	7.67	5.56	14.27	4.91	-7.85
Free Cash Flow	-5	-3	10	-2	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	-5	-3	10	-2	- -
Free Cash Flow to Equity	- -	-1	10	-2	3
Free Cash Flow per Basic Share	-0.11	-0.08	0.24	-0.06	-0.03
Price/Free Cash Flow	- -	- -	- -	23.14	15.57
Cash Flow to Net Income	-3.61	0.27	0.85	0.4	-0.1
Capital Expenditures	-3	-4	-2	-5	-3