BTOC · Armlogi Holding Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.68M | $51.54M | $49.47M | $42.00M | $45.84M | $41.25M | - | $38.44M | - |
| Cost of Revenue | $43.54M | $52.31M | $51.96M | $34.33M | $45.57M | $46.09M | - | $35.12M | - |
| Gross Profit | ($1.87M) | ($770.3K) | ($2.48M) | $7.68M | $278.1K | $5.23M | - | $3.32M | - |
| R&D | - | - | - | - | - | - | - | - | - |
| SG&A | $3.33M | $3.33M | $4.22M | $2.92M | $4.47M | $3.67M | - | $3.27M | - |
| Total Operating Expenses | $3.33M | $3.33M | $4.22M | $2.92M | $4.47M | $3.67M | - | $3.27M | - |
| D&A | $751.2K | $660.7K | $778.5K | $485.9K | $658.3K | $617.2K | - | $525.2K | - |
| Operating Income | ($5.19M) | ($4.10M) | ($6.70M) | ($2.18M) | ($4.19M) | $3.32M | - | $54.7K | - |
| Interest Expense | - | - | - | - | - | - | - | - | - |
| Income Tax | - | $19.5K | ($3.1K) | $1.45M | - | ($1.43M) | - | $275.9K | - |
| Net Income | ($5.07M) | ($3.86M) | ($6.51M) | $3.74M | ($3.76M) | $2.75M | - | $682.2K | - |
| EPS - Basic | ($0.11) | ($0.08) | ($0.15) | ($0.04) | ($0.09) | ($0.11) | - | $0.02 | - |
| EPS - Diluted | ($0.11) | ($0.08) | ($0.15) | $0.09 | ($0.09) | ($0.11) | - | $0.02 | - |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.67M | $5.04M | $6.46M | $9.19M | $5.63M | $2.92M | $7.89M | $5.43M | $6.56M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $7.74M | $9.14M | $7.59M | $9.01M | $6.26M | $5.40M | $6.00M | $7.49M | - |
| Current Assets | $24.83M | $29.20M | $29.21M | $37.67M | $39.75M | $31.65M | $37.98M | $40.47M | - |
| Total Assets | $143.74M | $153.06M | $156.34M | $170.21M | $178.04M | $157.49M | $167.03M | $88.55M | - |
| Current Liabilities | $45.76M | $44.98M | $40.28M | $45.79M | $42.80M | $33.91M | $32.96M | $36.50M | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $130.28M | $134.54M | $133.96M | $145.12M | $147.86M | $122.90M | $127.80M | $63.24M | - |
| Stockholders' Equity | $13.45M | $18.52M | $22.38M | $25.09M | $30.18M | $28.16M | $39.24M | $25.31M | - |
| Retained Earnings | ($7.02M) | ($1.95M) | $1.91M | $8.42M | $13.71M | $19.12M | $23.77M | $23.51M | - |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($1.93M) | - | - | $3.06M | - | - | - |
| Investing Cash Flow | - | - | $1.32M | - | - | ($2.16M) | - | - | - |
| Financing Cash Flow | - | - | ($2.12M) | - | - | $939.3K | - | - | - |
| CapEx | - | - | $56.1K | - | - | $1.35M | - | - | - |
| Free Cash Flow | - | - | ($1.99M) | - | - | $1.71M | - | - | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| Gross margin | -4.5% | -1.5% | -5.0% | 18.3% | 0.6% | 12.7% | - | 8.6% | - |
| Operating margin | -12.5% | -8.0% | -13.5% | -5.2% | -9.1% | 8.0% | - | 0.1% | - |
| EBITDA margin | -10.7% | -6.7% | -12.0% | -4.0% | -7.7% | 9.5% | - | 1.5% | - |
| Net margin | -12.2% | -7.5% | -13.2% | 8.9% | -8.2% | 6.7% | - | 1.8% | - |
| Free cash flow margin | - | - | -4.0% | - | - | 4.1% | - | - | - |
| FCF / Net income | - | - | 0.31 | - | - | 0.62 | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 8.0% | 6.5% | 8.5% | 7.0% | 9.8% | 8.9% | - | 8.5% | - |
| Effective tax rate | - | - | - | 27.9% | - | -108.1% | - | 28.8% | - |
| Return on assets | -3.5% | -2.5% | -4.2% | 2.2% | -2.1% | 1.7% | - | 0.8% | - |
| Return on equity | -37.7% | -20.8% | -29.1% | 14.9% | -12.4% | 9.8% | - | 2.7% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - |
| Liquidity | |||||||||
| Current ratio | 0.54 | 0.65 | 0.73 | 0.82 | 0.93 | 0.93 | 1.15 | 1.11 | - |
| Quick ratio | 0.54 | 0.65 | 0.73 | 0.82 | 0.93 | 0.93 | 1.15 | 1.11 | - |
| Cash ratio | 0.06 | 0.11 | 0.16 | 0.20 | 0.13 | 0.09 | 0.24 | 0.15 | - |
| Leverage | |||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 10.68 | 8.26 | 6.99 | 6.78 | 5.90 | 5.59 | 4.26 | 3.50 | - |
| Liabilities / Assets | 0.91 | 0.88 | 0.86 | 0.85 | 0.83 | 0.78 | 0.77 | 0.71 | - |
| Efficiency | |||||||||
| Asset turnover | 0.29 | 0.34 | 0.32 | 0.25 | 0.26 | 0.26 | - | 0.43 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 65d | 64d | 53d | 96d | 50d | 43d | - | 78d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - |
| Valuation | |||||||||
| P / E | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - |
| Growth | |||||||||
| Revenue growth (YoY) | -9.1% | 22.7% | 19.9% | - | 19.3% | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | -91.6% | - | - | - | - |
| Operating income growth (YoY) | -23.7% | -88.4% | - | - | - | - | - | - | - |
| Net income growth (YoY) | -35.0% | - | - | - | - | - | - | - | - |
| EPS growth (YoY) | -22.2% | - | -36.4% | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -55.4% | -26.2% | -20.5% | -36.1% | 19.2% | - | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2023-06-30.
Product / service
$826.6K totalLogistic Services$826.6K · 100.0%