Armlogi Holding Corp
NASDAQ:BTOC
Balance Sheet
Balance Sheet Decomposition
Armlogi Holding Corp
Armlogi Holding Corp
Balance Sheet
Armlogi Holding Corp
| Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
2
|
2
|
7
|
8
|
9
|
|
| Cash |
2
|
2
|
7
|
8
|
9
|
|
| Total Receivables |
3
|
10
|
20
|
27
|
26
|
|
| Accounts Receivables |
3
|
10
|
17
|
25
|
22
|
|
| Other Receivables |
0
|
0
|
2
|
2
|
4
|
|
| Other Current Assets |
1
|
1
|
4
|
3
|
2
|
|
| Total Current Assets |
6
|
13
|
30
|
38
|
38
|
|
| PP&E Net |
3
|
48
|
57
|
123
|
127
|
|
| PP&E Gross |
3
|
48
|
57
|
123
|
127
|
|
| Accumulated Depreciation |
0
|
1
|
2
|
4
|
6
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
3
|
0
|
|
| Long-Term Investments |
0
|
1
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
3
|
5
|
|
| Total Assets |
9
N/A
|
61
+582%
|
89
+45%
|
167
+89%
|
170
+2%
|
|
| Liabilities | ||||||
| Accounts Payable |
1
|
4
|
7
|
6
|
9
|
|
| Accrued Liabilities |
0
|
8
|
12
|
25
|
30
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
5
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
4
|
4
|
2
|
2
|
|
| Total Current Liabilities |
1
|
16
|
24
|
33
|
46
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
1
|
2
|
0
|
|
| Other Liabilities |
0
|
34
|
38
|
93
|
99
|
|
| Total Liabilities |
1
N/A
|
50
+3 400%
|
63
+25%
|
128
+102%
|
145
+14%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
2
|
16
|
24
|
8
|
|
| Additional Paid In Capital |
7
|
8
|
9
|
15
|
17
|
|
| Total Equity |
8
N/A
|
11
+41%
|
25
+140%
|
39
+55%
|
25
-36%
|
|
| Total Liabilities & Equity |
9
N/A
|
61
+582%
|
89
+45%
|
167
+89%
|
170
+2%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
42
|
42
|
42
|
42
|
42
|
|