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BTOC Armlogi Holding

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4.010
-0.360-8.24%

Close Oct 1 16:00 ET

4.070
+0.060+1.50%

Post 18:18 ET

166.95MMarket Cap22.40P/E (TTM)

Armlogi Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-74.24%3.04M

-171.56%-951.66K

-91.56%470.52K

2,074.31%11.8M

-21.49%1.33M

5.58M

137.28%542.86K

1.69M

-1.46M

Net income from continuing operations

-46.55%7.44M

-94.77%259.4K

-71.49%682.22K

602.72%13.92M

145.09%4.96M

--2.39M

391.28%1.98M

--2.02M

--403.25K

Operating gains losses

----

--0

--18.83K

----

Depreciation and amortization

54.46%2.03M

49.49%561.11K

55.98%534K

58.39%1.32M

21.14%375.35K

--342.36K

362.37%830.58K

--309.84K

--179.64K

Deferred tax

110.59%801.33K

166.22%65.87K

854.78%75.25K

7.31%380.52K

-148.72%-99.48K

---9.97K

--354.6K

--204.2K

--0

Other non cash items

964.39%5.13M

886.24%1.73M

435.27%272.16K

352.51%482.12K

-52.88%175.57K

--50.85K

-1,641.90%-190.93K

--372.61K

--12.38K

Change In working capital

-154.58%-12.46M

21.37%-3.68M

-136.59%-1.09M

-101.21%-4.89M

-284.67%-4.68M

--2.99M

-18.57%-2.43M

---1.22M

---2.05M

-Change in receivables

3.52%-8.16M

92.00%-472.04K

96.69%-34.17K

-28.92%-8.45M

-107.91%-5.9M

---1.03M

-122.10%-6.56M

---2.84M

---2.95M

-Change in prepaid assets

16.32%-332.53K

217.04%92.62K

-251.85%-1.08M

-1,507.32%-397.4K

76.95%-79.13K

--709.55K

90.08%-24.72K

---343.34K

---249.19K

-Change in payables and accrued expense

-163.60%-3.12M

-360.21%-3.02M

-100.61%-21.22K

18.24%4.91M

-37.72%1.16M

--3.49M

314.37%4.15M

--1.86M

--1M

-Change in other current assets

49.17%-699.68K

-13.60%-322.86K

89.71%-18.45K

-63,777.31%-1.38M

-591.31%-284.21K

---179.29K

87.84%-2.16K

--57.85K

---17.72K

-Change in other current liabilities

----

--166.03K

-Change in other working capital

-134.82%-147.72K

--40.21K

--56.48K

--424.18K

----

Cash from discontinued investing activities

Operating cash flow

-74.24%3.04M

-171.56%-951.66K

-91.56%470.52K

2,074.31%11.8M

-21.49%1.33M

--5.58M

137.28%542.86K

--1.69M

---1.46M

Investing cash flow

Cash flow from continuing investing activities

-72.32%-7.44M

-5,374.40%-2.76M

80.55%-732.05K

-8.96%-4.32M

94.71%-50.36K

-3.76M

-29.60%-3.96M

-951.5K

-3.06M

Net PPE purchase and sale

-187.42%-5.21M

-9,180.30%-2.13M

90.06%-132.05K

53.35%-1.81M

97.59%-22.93K

---1.33M

-29.18%-3.88M

---951.5K

---3.01M

Net intangibles purchase and sale

--0

29.36%-53.94K

---2.48K

---9.98K

-55.28%-76.36K

--0

---49.18K

Net other investing changes

9.02%-2.23M

-2,420.77%-629.08K

---600K

---2.45M

---24.96K

----

Cash from discontinued investing activities

Investing cash flow

-72.32%-7.44M

-5,374.40%-2.76M

80.55%-732.05K

-8.96%-4.32M

94.71%-50.36K

---3.76M

-29.60%-3.96M

---951.5K

---3.06M

Financing cash flow

Cash flow from continuing financing activities

345.10%7.79M

5,046.70%7.61M

-13.30%-707.65K

-187.29%-3.18M

26.61%-153.89K

-624.57K

-41.77%3.64M

-209.69K

6.25M

Net issuance payments of debt

-1.48%-211.59K

-222.37%-559.69K

180.75%458.03K

-41.26%-208.5K

114.92%457.38K

---567.25K

-586.13%-147.6K

---3.06M

---21.51K

Net common stock issuance

1,685.15%8.44M

6,393.52%7.97M

--201.16K

-56.36%472.8K

-18.13%122.8K

--0

-82.73%1.08M

--150K

--6.27M

Net other financing activities

87.24%-439.26K

126.97%197.97K

-2,284.83%-1.37M

-227.25%-3.44M

---734.07K

---57.31K

--2.71M

----

Cash from discontinued financing activities

Financing cash flow

345.10%7.79M

5,046.70%7.61M

-13.30%-707.65K

-187.29%-3.18M

26.61%-153.89K

---624.57K

-41.77%3.64M

---209.69K

--6.25M

Net cash flow

Beginning cash position

191.63%6.56M

11.31%6.05M

65.30%7.02M

10.99%2.25M

216.58%5.43M

--4.24M

608.50%2.03M

--1.72M

--285.97K

Current changes in cash

-21.28%3.39M

246.78%3.9M

-181.57%-969.18K

1,835.16%4.31M

111.27%1.13M

--1.19M

-87.20%222.69K

--532.82K

--1.74M

End cash Position

51.73%9.95M

11.31%6.05M

191.63%6.56M

--5.43M

10.99%2.25M

--2.25M

--2.03M

Free cash flow

-121.82%-2.17M

-336.06%-3.08M

-92.01%338.47K

390.71%9.94M

75.69%1.3M

--4.24M

24.25%-3.42M

--742.51K

---4.51M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-74.24%3.04M	-171.56%-951.66K	-91.56%470.52K	2,074.31%11.8M	-21.49%1.33M	5.58M	137.28%542.86K	1.69M	-1.46M
Net income from continuing operations	-46.55%7.44M	-94.77%259.4K	-71.49%682.22K	602.72%13.92M	145.09%4.96M	--2.39M	391.28%1.98M	--2.02M	--403.25K
Operating gains losses	----	----	--0	--18.83K	----	----	----	----	----
Depreciation and amortization	54.46%2.03M	49.49%561.11K	55.98%534K	58.39%1.32M	21.14%375.35K	--342.36K	362.37%830.58K	--309.84K	--179.64K
Deferred tax	110.59%801.33K	166.22%65.87K	854.78%75.25K	7.31%380.52K	-148.72%-99.48K	---9.97K	--354.6K	--204.2K	--0
Other non cash items	964.39%5.13M	886.24%1.73M	435.27%272.16K	352.51%482.12K	-52.88%175.57K	--50.85K	-1,641.90%-190.93K	--372.61K	--12.38K
Change In working capital	-154.58%-12.46M	21.37%-3.68M	-136.59%-1.09M	-101.21%-4.89M	-284.67%-4.68M	--2.99M	-18.57%-2.43M	---1.22M	---2.05M
-Change in receivables	3.52%-8.16M	92.00%-472.04K	96.69%-34.17K	-28.92%-8.45M	-107.91%-5.9M	---1.03M	-122.10%-6.56M	---2.84M	---2.95M
-Change in prepaid assets	16.32%-332.53K	217.04%92.62K	-251.85%-1.08M	-1,507.32%-397.4K	76.95%-79.13K	--709.55K	90.08%-24.72K	---343.34K	---249.19K
-Change in payables and accrued expense	-163.60%-3.12M	-360.21%-3.02M	-100.61%-21.22K	18.24%4.91M	-37.72%1.16M	--3.49M	314.37%4.15M	--1.86M	--1M
-Change in other current assets	49.17%-699.68K	-13.60%-322.86K	89.71%-18.45K	-63,777.31%-1.38M	-591.31%-284.21K	---179.29K	87.84%-2.16K	--57.85K	---17.72K
-Change in other current liabilities	----	----	----	----	----	----	----	----	--166.03K
-Change in other working capital	-134.82%-147.72K	--40.21K	--56.48K	--424.18K	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-74.24%3.04M	-171.56%-951.66K	-91.56%470.52K	2,074.31%11.8M	-21.49%1.33M	--5.58M	137.28%542.86K	--1.69M	---1.46M
Investing cash flow
Cash flow from continuing investing activities	-72.32%-7.44M	-5,374.40%-2.76M	80.55%-732.05K	-8.96%-4.32M	94.71%-50.36K	-3.76M	-29.60%-3.96M	-951.5K	-3.06M
Net PPE purchase and sale	-187.42%-5.21M	-9,180.30%-2.13M	90.06%-132.05K	53.35%-1.81M	97.59%-22.93K	---1.33M	-29.18%-3.88M	---951.5K	---3.01M
Net intangibles purchase and sale	--0	--0	--0	29.36%-53.94K	---2.48K	---9.98K	-55.28%-76.36K	--0	---49.18K
Net other investing changes	9.02%-2.23M	-2,420.77%-629.08K	---600K	---2.45M	---24.96K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-72.32%-7.44M	-5,374.40%-2.76M	80.55%-732.05K	-8.96%-4.32M	94.71%-50.36K	---3.76M	-29.60%-3.96M	---951.5K	---3.06M
Financing cash flow
Cash flow from continuing financing activities	345.10%7.79M	5,046.70%7.61M	-13.30%-707.65K	-187.29%-3.18M	26.61%-153.89K	-624.57K	-41.77%3.64M	-209.69K	6.25M
Net issuance payments of debt	-1.48%-211.59K	-222.37%-559.69K	180.75%458.03K	-41.26%-208.5K	114.92%457.38K	---567.25K	-586.13%-147.6K	---3.06M	---21.51K
Net common stock issuance	1,685.15%8.44M	6,393.52%7.97M	--201.16K	-56.36%472.8K	-18.13%122.8K	--0	-82.73%1.08M	--150K	--6.27M
Net other financing activities	87.24%-439.26K	126.97%197.97K	-2,284.83%-1.37M	-227.25%-3.44M	---734.07K	---57.31K	--2.71M	----	----
Cash from discontinued financing activities
Financing cash flow	345.10%7.79M	5,046.70%7.61M	-13.30%-707.65K	-187.29%-3.18M	26.61%-153.89K	---624.57K	-41.77%3.64M	---209.69K	--6.25M
Net cash flow
Beginning cash position	191.63%6.56M	11.31%6.05M	65.30%7.02M	10.99%2.25M	216.58%5.43M	--4.24M	608.50%2.03M	--1.72M	--285.97K
Current changes in cash	-21.28%3.39M	246.78%3.9M	-181.57%-969.18K	1,835.16%4.31M	111.27%1.13M	--1.19M	-87.20%222.69K	--532.82K	--1.74M
End cash Position	51.73%9.95M	51.73%9.95M	11.31%6.05M	191.63%6.56M	191.63%6.56M	--5.43M	10.99%2.25M	--2.25M	--2.03M
Free cash flow	-121.82%-2.17M	-336.06%-3.08M	-92.01%338.47K	390.71%9.94M	75.69%1.3M	--4.24M	24.25%-3.42M	--742.51K	---4.51M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--

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