Armlogi Holding Corp. (BTOC)

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Armlogi Holding Corp.

BTOC • CIK 0001972529

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenues	$166,977.034	$190,408.258	$185,835.053	$185,835.053
Cost of Revenue	$148,894.227	$193,408.827	$185,410.217	$185,410.217
Gross Profit	$18,082.807	$-3,000.569	$424.836	$424.836
Operating Income (Loss)	$8,115.015	$-17,676.112	$-21,544.551	$-21,544.551
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$10,387.623	$-16,912.176	$-20,874.52	$-20,874.52
Current Income Tax Expense (Benefit)	$2,145.072	$-26.954	$-26.954	$-26.954
Deferred Income Tax Expense (Benefit)	$801.333	$-1,536.455	$-1,536.455	$-1,536.455
Income Tax Expense (Benefit)	$2,946.405	$-1,563.409	$-1,563.409	$-40.004
Net Income (Loss) Attributable to Parent	$7,441.218	$-15,348.767	$-20,874.52	$-20,874.52
Weighted Average Number of Shares Outstanding, Basic	40,205,836	41,808,909	44,691,736	44,691,736
Weighted Average Number of Shares Outstanding, Diluted	40,216,109	41,808,909	44,691,736	44,691,736
General and Administrative Expense	$9,967.792	$14,675.543	$21,969.387	$21,969.387
Other Nonoperating Income	$2,320.257	$2,714.344	$1,215.885	$1,215.885
Gain (Loss) on Extinguishment of Debt	—	$-1,192.431	$-1,192.431	$-1,192.431
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	—	$-43.625	$104.061	$104.061
Other Nonoperating Expense	$47.649	$714.352	$649.915	$649.915
Nonoperating Income (Expense)	$2,272.608	$763.936	$670.031	$670.031
Net Income (Loss) Available to Common Stockholders, Basic	$7,441.218	—	$-20,874.52	$-20,874.52
Net Income (Loss) Available to Common Stockholders, Diluted	$7,441.218	—	$20,874.52	$20,874.52

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$7,888.711	$9,190.277	$2,217.199	$2,217.199
Accounts and Other Receivables, Net, Current	$25,465.044	$22,207.5	$15,770.917	$15,770.917
Other Assets, Current	$1,624.611	$998.925	$30.182	$30.182
Prepaid Expense, Current	$1,129.435	$1,375.646	$926.375	$926.375
Financing Receivable, after Allowance for Credit Loss, Current	$1,877.131	$3,893.563	$1,059.612	$1,059.612
Assets, Current	$37,984.932	$37,665.911	$20,004.285	$20,004.285
Restricted Cash, Noncurrent	$2,061.673	$4,387.55	$4,325.148	$4,325.148
Property, Plant and Equipment, Net	$11,010.407	$11,259.82	$10,775.19	$10,775.19
Intangible Assets, Net (Excluding Goodwill)	$92.708	$54.627	$13.148	$13.148
Operating Lease, Right-of-Use Asset	$111,955.448	$115,361.185	$93,905.576	$93,905.576
Liabilities and Equity	$167,034.856	$170,214.195	$130,747.438	$130,747.438
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$309.496	$745.547	$1,092.157	$1,092.157
Other Assets, Noncurrent	$711.556	$739.555	$631.934	$631.934
Liabilities	$127,796.151	$145,124.257	$122,732.02	$122,732.02
Common Stock, Value, Issued	$0.416	$0.422	$0.454	$0.454
Additional Paid in Capital, Common Stock	$15,468.864	$16,668.858	$20,468.826	$20,468.826
Retained Earnings (Accumulated Deficit)	$23,769.425	$8,420.658	$-12,453.862	$-12,453.862
Stockholders' Equity Attributable to Parent	$39,238.705	$25,089.938	$8,015.418	$8,015.418
Accounts Payable and Accrued Liabilities, Current	$7,502.339	$9,604.783	$9,994.669	$9,994.669
Contract with Customer, Liability, Current	$276.463	$939.097	$515.997	$515.997
Accrued Payroll Taxes, Current	$405.25	$283.15	$441.503	$441.503
Convertible Notes Payable, Current	—	$5,292.749	$5,292.749	$5,292.749
Operating Lease, Liability, Current	$24,216.446	$29,280.907	$34,028.979	$34,028.979
Finance Lease, Liability, Current	$155.625	$386.327	$641.734	$641.734
Liabilities, Current	$32,963.921	$45,787.013	$45,622.882	$45,622.882
Operating Lease, Liability, Noncurrent	$93,126.092	$98,939.552	$76,606.696	$76,606.696
Finance Lease, Liability, Noncurrent	$169.683	$397.692	$502.442	$502.442
Accounts Receivable, Allowance for Credit Loss, Current	$407.182	$594.869	$1,273.113	$1,273.113
Allowance for Doubtful Other Receivables, Current	$121.503	—	$266.953	$266.953
Financing Receivable, Allowance for Credit Loss, Current	—	—	$453.449	$453.449
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	41,634,000	42,250,934	45,443,079	45,443,079

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$7,441.218	$-15,348.767	$-20,874.52	$-20,874.52
Net Cash Provided by (Used in) Operating Activities	$3,040.538	$1,460.845	$-5,133.615	$-5,133.615
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$3,392.285	$3,627.443	$-7,035.48	$-7,035.48
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$9,950.384	$13,577.827	$6,542.347	$6,542.347
Gain (Loss) on Disposition of Assets	$-18.828	$-43.625	$104.061	$104.061
Payments to Acquire Property, Plant, and Equipment	$5,208.522	$2,889.928	$1,842.391	$1,842.391
Depreciation, Depletion and Amortization, Nonproduction	$1,996.72	$2,931.993	$3,503.493	$3,503.493
Proceeds from Sale of Property, Plant, and Equipment	—	$48	$191.161	$191.161
Amortization	$35.317	$38.081	$41.479	$41.479
Payments to Acquire Loans Receivable	$2,229.083	$1,000	$2,400	$2,400
Other Noncash Expense	—	—	$3,891.672	$3,891.672
Proceeds from Collection of Notes Receivable	—	$2,036.705	$4,760	$4,760
Provision for Other Credit Losses	$94.694	$275.61	$1,398.646	$1,398.646
Net Cash Provided by (Used in) Investing Activities	$-7,437.605	$-1,805.223	$708.77	$708.77
Gain (Loss) on Extinguishment of Debt	—	$-1,192.431	$-1,192.431	$-1,192.431
Accretion Expense	—	$617.845	$527.251	$527.251
Deferred Income Taxes and Tax Credits	—	$-1,536.455	$-1,536.455	$-1,536.455
Increase (Decrease) in Accounts and Other Receivables	$8,157.462	$-2,981.935	$-5,758.337	$-5,758.337
Repayments of Related Party Debt	—	—	$350.209	$350.209
Increase (Decrease) in Other Current Assets	$-11.881	$-625.686	$-701.791	$-701.791
Finance Lease, Principal Payments	$211.585	$360.443	$590.635	$590.635
Increase (Decrease) in Prepaid Expense	$332.531	$246.211	$-449.271	$-449.271
Repayments of Notes Payable	—	$150	$150	$150
Increase (Decrease) in Other Noncurrent Assets	$711.556	$28	$-107.621	$-107.621
Repayments of Convertible Debt	—	—	$2,020	$2,020
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-667.825	$2,102.444	$-269.504	$-269.504
Proceeds from Convertible Debt	—	$8,092.473	$8,092.473	$8,092.473
Increase (Decrease) in Income Taxes Payable	$-2,597.106	$-57.589	$-57.589	$-57.589
Net Cash Provided by (Used in) Financing Activities	$7,789.352	$3,971.821	$-2,610.635	$-2,610.635
Increase (Decrease) in Contract with Customer, Liability	—	$662.634	$-423.1	$-423.1
Increase (Decrease) in Employee Related Liabilities	$141.894	$-122.1	$158.353	$158.353
Cash and Cash Equivalents, at Carrying Value	$7,888.711	$9,190.277	$2,217.199	$2,217.199
Restricted Cash, Noncurrent	$2,061.673	$4,387.55	$4,325.148	$4,325.148
Income Taxes Paid, Net	$-4,742.178	—	$122.248	$60.074
Interest Paid, Excluding Capitalized Interest, Operating Activities	—	$96.507	$96.507	$96.507
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$81,927.507	$27,857.474	$4,605.476	$4,605.476
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$109.961	$819.155	$950.792	$950.792
Stock Issued	—	$250	$250	$250

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Import this data to Google Sheets with:

=jivedata("BTOC","financials")

Full statements spill as a table. For one cell: =jivedata("BTOC","Revenue") or =jivedata("BTOC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.