US Stock MarketDetailed Quotes

BTOC Armlogi Holding

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6.080
+0.050+0.83%

Close Nov 27 16:00 ET

253.13MMarket Cap6080.00P/E (TTM)

Armlogi Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-217.69%-3.6M

-74.24%3.04M

-171.56%-951.66K

-91.56%470.52K

460.25K

3.06M

2,074.31%11.8M

1.33M

5.58M

137.28%542.86K

Net income from continuing operations

-268.72%-4.65M

-46.55%7.44M

-94.77%259.4K

-71.49%682.22K

--3.74M

--2.75M

602.72%13.92M

--4.96M

--2.39M

391.28%1.98M

Operating gains losses

----

--0

----

--18.83K

----

Depreciation and amortization

41.57%626K

54.46%2.03M

49.49%561.11K

55.98%534K

--494.74K

--442.2K

58.39%1.32M

--375.35K

--342.36K

362.37%830.58K

Deferred tax

-410.03%-1.37M

110.59%801.33K

166.22%65.87K

854.78%75.25K

--217.18K

--443.02K

7.31%380.52K

---99.48K

---9.97K

--354.6K

Other non cash items

508.85%2.66M

964.39%5.13M

886.24%1.73M

435.27%272.16K

--2.69M

--436.47K

352.51%482.12K

--175.57K

--50.85K

-1,641.90%-190.93K

Change In working capital

-45.96%-992.12K

-154.58%-12.46M

21.37%-3.68M

-136.59%-1.09M

---7.01M

---679.71K

-101.21%-4.89M

---4.68M

--2.99M

-18.57%-2.43M

-Change in receivables

-71.77%160.62K

3.52%-8.16M

92.00%-472.04K

96.69%-34.17K

---8.22M

--569.05K

-28.92%-8.45M

---5.9M

---1.03M

-122.10%-6.56M

-Change in prepaid assets

420.49%316.75K

16.32%-332.53K

217.04%92.62K

-251.85%-1.08M

--751.17K

---98.83K

-1,507.32%-397.4K

---79.13K

--709.55K

90.08%-24.72K

-Change in payables and accrued expense

-47.82%-1.61M

-163.60%-3.12M

-360.21%-3.02M

-100.61%-21.22K

--1.01M

---1.09M

18.24%4.91M

--1.16M

--3.49M

314.37%4.15M

-Change in other current assets

-596.41%-356.86K

49.17%-699.68K

-13.60%-322.86K

89.71%-18.45K

---307.13K

---51.24K

-63,777.31%-1.38M

---284.21K

---179.29K

87.84%-2.16K

-Change in other working capital

5,657.09%498.25K

-134.82%-147.72K

--40.21K

--56.48K

---235.44K

---8.97K

--424.18K

----

Cash from discontinued investing activities

Operating cash flow

-217.69%-3.6M

-74.24%3.04M

-171.56%-951.66K

-91.56%470.52K

--460.25K

--3.06M

2,074.31%11.8M

--1.33M

--5.58M

137.28%542.86K

Investing cash flow

Cash flow from continuing investing activities

39.18%-1.32M

-72.32%-7.44M

-5,374.40%-2.76M

80.55%-732.05K

-1.78M

-2.16M

-8.96%-4.32M

-50.36K

-3.76M

-29.60%-3.96M

Net PPE purchase and sale

-18.18%-1.35M

-187.42%-5.21M

-9,180.30%-2.13M

90.06%-132.05K

---1.8M

---1.15M

53.35%-1.81M

---22.93K

---1.33M

-29.18%-3.88M

Net intangibles purchase and sale

----

--0

----

29.36%-53.94K

---2.48K

---9.98K

-55.28%-76.36K

Net other investing changes

103.60%36.71K

9.02%-2.23M

-2,420.77%-629.08K

---600K

--19.56K

---1.02M

---2.45M

---24.96K

----

Cash from discontinued investing activities

Investing cash flow

39.18%-1.32M

-72.32%-7.44M

-5,374.40%-2.76M

80.55%-732.05K

---1.78M

---2.16M

-8.96%-4.32M

---50.36K

---3.76M

-29.60%-3.96M

Financing cash flow

Cash flow from continuing financing activities

-104.77%-44.84K

345.10%7.79M

5,046.70%7.61M

-13.30%-707.65K

-54.67K

939.34K

-187.29%-3.18M

-153.89K

-624.57K

-41.77%3.64M

Net issuance payments of debt

18.38%-44.84K

-1.48%-211.59K

-222.37%-559.69K

180.75%458.03K

---55K

---54.94K

-41.26%-208.5K

--457.38K

---567.25K

-586.13%-147.6K

Net common stock issuance

--0

1,685.15%8.44M

6,393.52%7.97M

--201.16K

--170K

--95K

-56.36%472.8K

--122.8K

--0

-82.73%1.08M

Net other financing activities

----

87.24%-439.26K

126.97%197.97K

-2,284.83%-1.37M

---169.67K

--899.28K

-227.25%-3.44M

---734.07K

---57.31K

--2.71M

Cash from discontinued financing activities

Financing cash flow

-104.77%-44.84K

345.10%7.79M

5,046.70%7.61M

-13.30%-707.65K

---54.67K

--939.34K

-187.29%-3.18M

---153.89K

---624.57K

-41.77%3.64M

Net cash flow

Beginning cash position

51.73%9.95M

191.63%6.56M

11.31%6.05M

65.30%7.02M

--8.39M

--6.56M

10.99%2.25M

--5.43M

--4.24M

608.50%2.03M

Current changes in cash

-370.38%-4.96M

-21.28%3.39M

246.78%3.9M

-181.57%-969.18K

---1.38M

--1.84M

1,835.16%4.31M

--1.13M

--1.19M

-87.20%222.69K

End cash Position

-40.60%4.99M

51.73%9.95M

11.31%6.05M

--7.02M

--8.39M

191.63%6.56M

--6.56M

--5.43M

10.99%2.25M

Free cash flow

-358.64%-4.96M

-121.82%-2.17M

-336.06%-3.08M

-92.01%338.47K

---1.34M

--1.92M

390.71%9.94M

--1.3M

--4.24M

24.25%-3.42M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-217.69%-3.6M	-74.24%3.04M	-171.56%-951.66K	-91.56%470.52K	460.25K	3.06M	2,074.31%11.8M	1.33M	5.58M	137.28%542.86K
Net income from continuing operations	-268.72%-4.65M	-46.55%7.44M	-94.77%259.4K	-71.49%682.22K	--3.74M	--2.75M	602.72%13.92M	--4.96M	--2.39M	391.28%1.98M
Operating gains losses	----	----	----	--0	----	----	--18.83K	----	----	----
Depreciation and amortization	41.57%626K	54.46%2.03M	49.49%561.11K	55.98%534K	--494.74K	--442.2K	58.39%1.32M	--375.35K	--342.36K	362.37%830.58K
Deferred tax	-410.03%-1.37M	110.59%801.33K	166.22%65.87K	854.78%75.25K	--217.18K	--443.02K	7.31%380.52K	---99.48K	---9.97K	--354.6K
Other non cash items	508.85%2.66M	964.39%5.13M	886.24%1.73M	435.27%272.16K	--2.69M	--436.47K	352.51%482.12K	--175.57K	--50.85K	-1,641.90%-190.93K
Change In working capital	-45.96%-992.12K	-154.58%-12.46M	21.37%-3.68M	-136.59%-1.09M	---7.01M	---679.71K	-101.21%-4.89M	---4.68M	--2.99M	-18.57%-2.43M
-Change in receivables	-71.77%160.62K	3.52%-8.16M	92.00%-472.04K	96.69%-34.17K	---8.22M	--569.05K	-28.92%-8.45M	---5.9M	---1.03M	-122.10%-6.56M
-Change in prepaid assets	420.49%316.75K	16.32%-332.53K	217.04%92.62K	-251.85%-1.08M	--751.17K	---98.83K	-1,507.32%-397.4K	---79.13K	--709.55K	90.08%-24.72K
-Change in payables and accrued expense	-47.82%-1.61M	-163.60%-3.12M	-360.21%-3.02M	-100.61%-21.22K	--1.01M	---1.09M	18.24%4.91M	--1.16M	--3.49M	314.37%4.15M
-Change in other current assets	-596.41%-356.86K	49.17%-699.68K	-13.60%-322.86K	89.71%-18.45K	---307.13K	---51.24K	-63,777.31%-1.38M	---284.21K	---179.29K	87.84%-2.16K
-Change in other working capital	5,657.09%498.25K	-134.82%-147.72K	--40.21K	--56.48K	---235.44K	---8.97K	--424.18K	----	----	----
Cash from discontinued investing activities
Operating cash flow	-217.69%-3.6M	-74.24%3.04M	-171.56%-951.66K	-91.56%470.52K	--460.25K	--3.06M	2,074.31%11.8M	--1.33M	--5.58M	137.28%542.86K
Investing cash flow
Cash flow from continuing investing activities	39.18%-1.32M	-72.32%-7.44M	-5,374.40%-2.76M	80.55%-732.05K	-1.78M	-2.16M	-8.96%-4.32M	-50.36K	-3.76M	-29.60%-3.96M
Net PPE purchase and sale	-18.18%-1.35M	-187.42%-5.21M	-9,180.30%-2.13M	90.06%-132.05K	---1.8M	---1.15M	53.35%-1.81M	---22.93K	---1.33M	-29.18%-3.88M
Net intangibles purchase and sale	----	--0	--0	--0	----	----	29.36%-53.94K	---2.48K	---9.98K	-55.28%-76.36K
Net other investing changes	103.60%36.71K	9.02%-2.23M	-2,420.77%-629.08K	---600K	--19.56K	---1.02M	---2.45M	---24.96K	----	----
Cash from discontinued investing activities
Investing cash flow	39.18%-1.32M	-72.32%-7.44M	-5,374.40%-2.76M	80.55%-732.05K	---1.78M	---2.16M	-8.96%-4.32M	---50.36K	---3.76M	-29.60%-3.96M
Financing cash flow
Cash flow from continuing financing activities	-104.77%-44.84K	345.10%7.79M	5,046.70%7.61M	-13.30%-707.65K	-54.67K	939.34K	-187.29%-3.18M	-153.89K	-624.57K	-41.77%3.64M
Net issuance payments of debt	18.38%-44.84K	-1.48%-211.59K	-222.37%-559.69K	180.75%458.03K	---55K	---54.94K	-41.26%-208.5K	--457.38K	---567.25K	-586.13%-147.6K
Net common stock issuance	--0	1,685.15%8.44M	6,393.52%7.97M	--201.16K	--170K	--95K	-56.36%472.8K	--122.8K	--0	-82.73%1.08M
Net other financing activities	----	87.24%-439.26K	126.97%197.97K	-2,284.83%-1.37M	---169.67K	--899.28K	-227.25%-3.44M	---734.07K	---57.31K	--2.71M
Cash from discontinued financing activities
Financing cash flow	-104.77%-44.84K	345.10%7.79M	5,046.70%7.61M	-13.30%-707.65K	---54.67K	--939.34K	-187.29%-3.18M	---153.89K	---624.57K	-41.77%3.64M
Net cash flow
Beginning cash position	51.73%9.95M	191.63%6.56M	11.31%6.05M	65.30%7.02M	--8.39M	--6.56M	10.99%2.25M	--5.43M	--4.24M	608.50%2.03M
Current changes in cash	-370.38%-4.96M	-21.28%3.39M	246.78%3.9M	-181.57%-969.18K	---1.38M	--1.84M	1,835.16%4.31M	--1.13M	--1.19M	-87.20%222.69K
End cash Position	-40.60%4.99M	51.73%9.95M	51.73%9.95M	11.31%6.05M	--7.02M	--8.39M	191.63%6.56M	--6.56M	--5.43M	10.99%2.25M
Free cash flow	-358.64%-4.96M	-121.82%-2.17M	-336.06%-3.08M	-92.01%338.47K	---1.34M	--1.92M	390.71%9.94M	--1.3M	--4.24M	24.25%-3.42M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data