Armlogi Holding Corp. common stock (BTOC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Armlogi Holding Corp. common stock (BTOC) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q1'23	Q4'22

Total Current Assets

24.83M

29.2M

29.21M

37.67M

39.75M

42.92M

31.65M

37.98M

40.47M

39.33M

31.62M

37.98M

22.09M

12.44M

Cash & Short-Term Investments

2.67M

5.04M

6.46M

9.19M

5.63M

5.12M

2.92M

7.89M

3.99M

4.95M

8.39M

7.89M

5.43M

2.25M

Cash Only

2.67M

5.04M

6.46M

9.19M

5.63M

5.12M

2.92M

7.89M

3.99M

4.95M

8.39M

7.89M

5.43M

2.25M

Short-Term Investments

Accounts Receivable

18.39M

21.62M

20.1M

26.1M

30.69M

35.02M

26.04M

27.34M

29.24M

21.91M

20.63M

27.34M

12.07M

9.52M

Days Sales Outstanding

43.2

37.23

42.96

50.73

64.5

54.91

57.8

56.85

60.54

46.59

53.5

37.3

36.56

136.29

Inventory

Days Inventory Outstanding

Other Current Assets

3.77M

2.54M

985.42K

998.92K

2.22M

1.91M

1.88M

1.62M

6.02M

12.32M

1.69M

1.62M

3.87M

265.79K

Total Non-Current Assets

118.91M

123.86M

127.12M

132.55M

138.29M

120.79M

125.84M

129.05M

130.22M

90.41M

94.56M

129.05M

52.67M

48.62M

Property, Plant & Equipment

113.6M

118.6M

121M

127.37M

133.99M

117.54M

118.96M

123.28M

130.12M

90.3M

93.06M

123.28M

51.1M

48.36M

Fixed Asset Turnover

0.36x

0.43x

0.40x

0.39x

0.36x

0.43x

0.35x

0.36x

0.35x

0.46x

0.38x

0.55x

0.59x

0.53x

Goodwill

Intangible Assets

22.26K

31.37K

43.03K

54.63K

66K

75.05K

83.88K

92.71K

101.54K

110.37K

119.2K

92.71K

134.07K

104.69K

Long-Term Investments

4.39M

3.78M

2.26M

5.98M

4.97M

Other Non-Current Assets

5.28M

835.69K

6.09M

5.13M

459.56K

915.2K

817.64K

5.68M

1.38M

711.55K

1.44M

150K

Total Assets

143.74M

153.06M

156.34M

170.21M

178.04M

163.71M

157.49M

167.03M

170.69M

129.74M

126.18M

167.03M

74.77M

61.05M

Asset Turnover

0.28x

0.33x

0.30x

0.29x

0.27x

0.32x

0.26x

0.27x

0.26x

0.33x

0.28x

0.40x

0.42x

Asset Growth %

-19.27%

-6.51%

-0.73%

1.9%

4.31%

26.19%

24.82%

128.3%

173.59%

Total Current Liabilities

45.76M

44.98M

40.28M

45.79M

42.8M

40.22M

33.91M

32.96M

36.5M

34.43M

31.47M

32.96M

19.94M

15.82M

Accounts Payable

9.39M

7.59M

9.01M

6.26M

4.4M

5.4M

5.04M

4.25M

5.82M

4.85M

3.87M

Days Payables Outstanding

14.93

14.69

13.6

10.53

8.9

11.35

11.49

12.01

13.47

15.07

11.85

18.56

63.68

Short-Term Debt

36.11M

34.48M

5.29M

6.34M

7.66M

350.21K

852.91K

20.31M

25.82M

351.91K

8.51M

Deferred Revenue (Current)

826.81K

939.1K

468.13K

1.25M

276.46K

236.26K

415.22K

276.46K

371.27K

Other Current Liabilities

9.65M

1.12M

146.55K

113.15K

52.9K

120.82K

950.34K

52.25K

325.63K

6.58M

967.06K

402.46K

3.96M

-5.18M

Current Ratio

0.54x

0.65x

0.73x

0.82x

0.93x

1.07x

0.93x

1.15x

1.11x

1.14x

1.00x

1.15x

1.11x

0.79x

Quick Ratio

0.54x

0.65x

0.73x

0.82x

0.93x

1.07x

0.93x

1.15x

1.11x

1.14x

1.00x

1.15x

1.11x

0.79x

Cash Conversion Cycle

Total Non-Current Liabilities

84.53M

89.56M

93.68M

99.34M

105.06M

90.31M

88.99M

94.83M

100.93M

62.93M

66.55M

94.83M

34.59M

34.67M

Long-Term Debt

84.53M

88.76M

Capital Lease Obligations

89.56M

93.68M

99.34M

105.06M

90.31M

88.83M

93.3M

99.46M

61.54M

65.37M

93.3M

33.76M

34.31M

Deferred Tax Liabilities

162.96K

1.54M

1.47M

1.54M

354.6K

Other Non-Current Liabilities

-88.76M

1.4M

1.18M

834.6K

354.6K

Total Liabilities

130.28M

134.54M

133.96M

145.12M

147.86M

130.53M

122.9M

127.8M

137.43M

97.36M

98.02M

127.8M

54.54M

50.48M

Total Debt

120.64M

212.79M

124.47M

134.3M

139.84M

123.11M

115.26M

117.67M

123.52M

84.64M

85.68M

119.11M

44.44M

50.57M

Net Debt

117.97M

207.75M

118.01M

125.11M

134.21M

117.99M

112.33M

109.78M

119.54M

79.68M

77.29M

111.23M

39M

48.32M

Debt / Equity

8.97x

11.49x

5.56x

5.35x

4.63x

3.71x

3.33x

3.00x

3.71x

2.61x

3.04x

2.20x

4.78x

Debt / EBITDA

219.53x

208.99x

16.11x

22.78x

18.99x

12.45x

19.67x

Net Debt / EBITDA

204.81x

202.25x

15.17x

20.55x

17.73x

10.93x

18.80x

Interest Coverage

-142.71x

-92.90x

-10.87x

-14.40x

-12.49x

-20.69x

-673.84x

-10.62x

72.39x

389.82x

288.38x

102.44x

224.92x

259.33x

69.77x

Total Equity

13.45M

18.52M

22.38M

25.09M

30.18M

33.18M

34.59M

39.24M

33.26M

32.38M

28.16M

39.24M

20.23M

10.57M

Equity Growth %

-55.41%

-44.18%

-35.3%

-36.06%

-9.28%

2.48%

22.82%

64.42%

271.25%

Book Value per Share

0.30

0.41

0.53

0.60

0.72

0.80

0.83

0.96

0.80

0.78

0.67

0.98

0.49

0.25

Total Shareholders' Equity

13.45M

18.52M

22.38M

25.09M

30.18M

33.18M

34.59M

39.24M

33.26M

32.38M

28.16M

39.24M

20.23M

10.57M

Common Stock

454

422

421

417

416

400

416

400

Retained Earnings

-7.02M

-1.95M

1.91M

8.42M

13.71M

17.46M

19.12M

23.77M

23.51M

22.83M

19.08M

23.77M

11.37M

2.41M

Treasury Stock

Accumulated OCI

Minority Interest

Armlogi Holding Corp. common stock (BTOC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Armlogi Holding Corp. common stock (BTOC) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q1'23	Q4'22

Total Current Assets

24.83M

29.2M

29.21M

37.67M

39.75M

42.92M

31.65M

37.98M

40.47M

39.33M

31.62M

37.98M

22.09M

12.44M

Cash & Short-Term Investments

2.67M

5.04M

6.46M

9.19M

5.63M

5.12M

2.92M

7.89M

3.99M

4.95M

8.39M

7.89M

5.43M

2.25M

Cash Only

2.67M

5.04M

6.46M

9.19M

5.63M

5.12M

2.92M

7.89M

3.99M

4.95M

8.39M

7.89M

5.43M

2.25M

Short-Term Investments

Accounts Receivable

18.39M

21.62M

20.1M

26.1M

30.69M

35.02M

26.04M

27.34M

29.24M

21.91M

20.63M

27.34M

12.07M

9.52M

Days Sales Outstanding

43.2

37.23

42.96

50.73

64.5

54.91

57.8

56.85

60.54

46.59

53.5

37.3

36.56

136.29

Inventory

Days Inventory Outstanding

Other Current Assets

3.77M

2.54M

985.42K

998.92K

2.22M

1.91M

1.88M

1.62M

6.02M

12.32M

1.69M

1.62M

3.87M

265.79K

Total Non-Current Assets

118.91M

123.86M

127.12M

132.55M

138.29M

120.79M

125.84M

129.05M

130.22M

90.41M

94.56M

129.05M

52.67M

48.62M

Property, Plant & Equipment

113.6M

118.6M

121M

127.37M

133.99M

117.54M

118.96M

123.28M

130.12M

90.3M

93.06M

123.28M

51.1M

48.36M

Fixed Asset Turnover

0.36x

0.43x

0.40x

0.39x

0.36x

0.43x

0.35x

0.36x

0.35x

0.46x

0.38x

0.55x

0.59x

0.53x

Goodwill

Intangible Assets

22.26K

31.37K

43.03K

54.63K

66K

75.05K

83.88K

92.71K

101.54K

110.37K

119.2K

92.71K

134.07K

104.69K

Long-Term Investments

4.39M

3.78M

2.26M

5.98M

4.97M

Other Non-Current Assets

5.28M

835.69K

6.09M

5.13M

459.56K

915.2K

817.64K

5.68M

1.38M

711.55K

1.44M

150K

Total Assets

143.74M

153.06M

156.34M

170.21M

178.04M

163.71M

157.49M

167.03M

170.69M

129.74M

126.18M

167.03M

74.77M

61.05M

Asset Turnover

0.28x

0.33x

0.30x

0.29x

0.27x

0.32x

0.26x

0.27x

0.26x

0.33x

0.28x

0.40x

0.42x

Asset Growth %

-19.27%

-6.51%

-0.73%

1.9%

4.31%

26.19%

24.82%

128.3%

173.59%

Total Current Liabilities

45.76M

44.98M

40.28M

45.79M

42.8M

40.22M

33.91M

32.96M

36.5M

34.43M

31.47M

32.96M

19.94M

15.82M

Accounts Payable

9.39M

7.59M

9.01M

6.26M

4.4M

5.4M

5.04M

4.25M

5.82M

4.85M

3.87M

Days Payables Outstanding

14.93

14.69

13.6

10.53

8.9

11.35

11.49

12.01

13.47

15.07

11.85

18.56

63.68

Short-Term Debt

36.11M

34.48M

5.29M

6.34M

7.66M

350.21K

852.91K

20.31M

25.82M

351.91K

8.51M

Deferred Revenue (Current)

826.81K

939.1K

468.13K

1.25M

276.46K

236.26K

415.22K

276.46K

371.27K

Other Current Liabilities

9.65M

1.12M

146.55K

113.15K

52.9K

120.82K

950.34K

52.25K

325.63K

6.58M

967.06K

402.46K

3.96M

-5.18M

Current Ratio

0.54x

0.65x

0.73x

0.82x

0.93x

1.07x

0.93x

1.15x

1.11x

1.14x

1.00x

1.15x

1.11x

0.79x

Quick Ratio

0.54x

0.65x

0.73x

0.82x

0.93x

1.07x

0.93x

1.15x

1.11x

1.14x

1.00x

1.15x

1.11x

0.79x

Cash Conversion Cycle

Total Non-Current Liabilities

84.53M

89.56M

93.68M

99.34M

105.06M

90.31M

88.99M

94.83M

100.93M

62.93M

66.55M

94.83M

34.59M

34.67M

Long-Term Debt

84.53M

88.76M

Capital Lease Obligations

89.56M

93.68M

99.34M

105.06M

90.31M

88.83M

93.3M

99.46M

61.54M

65.37M

93.3M

33.76M

34.31M

Deferred Tax Liabilities

162.96K

1.54M

1.47M

1.54M

354.6K

Other Non-Current Liabilities

-88.76M

1.4M

1.18M

834.6K

354.6K

Total Liabilities

130.28M

134.54M

133.96M

145.12M

147.86M

130.53M

122.9M

127.8M

137.43M

97.36M

98.02M

127.8M

54.54M

50.48M

Total Debt

120.64M

212.79M

124.47M

134.3M

139.84M

123.11M

115.26M

117.67M

123.52M

84.64M

85.68M

119.11M

44.44M

50.57M

Net Debt

117.97M

207.75M

118.01M

125.11M

134.21M

117.99M

112.33M

109.78M

119.54M

79.68M

77.29M

111.23M

39M

48.32M

Debt / Equity

8.97x

11.49x

5.56x

5.35x

4.63x

3.71x

3.33x

3.00x

3.71x

2.61x

3.04x

2.20x

4.78x

Debt / EBITDA

219.53x

208.99x

16.11x

22.78x

18.99x

12.45x

19.67x

Net Debt / EBITDA

204.81x

202.25x

15.17x

20.55x

17.73x

10.93x

18.80x

Interest Coverage

-142.71x

-92.90x

-10.87x

-14.40x

-12.49x

-20.69x

-673.84x

-10.62x

72.39x

389.82x

288.38x

102.44x

224.92x

259.33x

69.77x

Total Equity

13.45M

18.52M

22.38M

25.09M

30.18M

33.18M

34.59M

39.24M

33.26M

32.38M

28.16M

39.24M

20.23M

10.57M

Equity Growth %

-55.41%

-44.18%

-35.3%

-36.06%

-9.28%

2.48%

22.82%

64.42%

271.25%

Book Value per Share

0.30

0.41

0.53

0.60

0.72

0.80

0.83

0.96

0.80

0.78

0.67

0.98

0.49

0.25

Total Shareholders' Equity

13.45M

18.52M

22.38M

25.09M

30.18M

33.18M

34.59M

39.24M

33.26M

32.38M

28.16M

39.24M

20.23M

10.57M

Common Stock

454

422

421

417

416

400

416

400

Retained Earnings

-7.02M

-1.95M

1.91M

8.42M

13.71M

17.46M

19.12M

23.77M

23.51M

22.83M

19.08M

23.77M

11.37M

2.41M

Treasury Stock

Accumulated OCI

Minority Interest

BTOC Balance Sheet

BTOC Balance Sheet