Name: Armlogi Holding Corp. (BTOC) Balance Sheet
Creator: FinSpry

Armlogi Holding Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Armlogi Holding Corp. (BTOC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Current Assets
Cash and Cash Equivalents	9.19	7.89	6.56	2.25	2.03
Cash & Short-Term Investments	9.19	7.89	6.56	2.25	2.03
Accounts Receivable	22.21	27.34	19.85	9.52	3.09
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	6.27	1.13	0.80	0.40	0.37
Total Current Assets	37.67	37.98	30.15	12.59	5.76
Non-Current Assets
Property, Plant & Equipment (Net)	127.37	123.28	57.77	48.36	3.14
Long-Term Investments	4.39	0.00	0.00	0.00	0.00
Intangible Assets	0.05	0.09	0.13	0.10	0.05
Other Non-Current Assets	0.74	5.68	0.00	0.00	0.00
Total Non-Current Assets	132.55	129.05	58.41	48.47	0.00
Total Assets	170.21	167.03	88.55	61.05	8.95
Current Liabilities
Accounts Payable	9.01	6.00	7.49	3.87	0.74
Short-Term Debt	34.96	0.00	0.00	0.00	0.00
Accrued Liabilities	0.28	0.41	0.26	0.13	0.13
Deferred Revenue	0.00	0.28	0.42	0.00	0.00
Other Current Liabilities	1.82	1.50	0.98	0.84	0.16
Total Current Liabilities	45.79	32.96	24.47	15.82	1.26
Non-Current Liabilities
Long-Term Debt	99.34	93.30	38.03	34.31	0.00
Deferred Tax Liabilities	0.00	1.54	0.74	0.35	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	99.34	94.83	38.77	34.67	0.00
Total Liabilities	145.12	127.80	63.24	50.48	1.44
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	8.42	23.77	16.33	2.41	0.43
Additional Paid-in Capital	16.67	15.47	8.99	8.16	0.00
Shares Outstanding	42.25	41.63	41.60	41.60	0.00
Total Stockholders' Equity	25.09	39.24	25.31	10.57	7.50
Total Liabilities & Equity	170.21	167.03	88.55	61.05	0.00