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BTOC: financial statements from SEC — TradeAlmanac

BTOC

Armlogi Holding Corp.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	31/12/2025	30/09/2025	31/03/2025	31/12/2024	30/09/2024
Revenue	42M	52M	49M	46M	51M	42M
Cost of revenue	44M	52M	52M	46M	51M	46M
Gross profit	−2M	−770,266	−2M	278,120	482,992	−4M
Selling, general and administrative	3M	3M	4M	4M	3M	4M
Operating expenses	3M	3M	4M	4M	3M	4M
Operating income	−5M	−4M	−7M	−4M	−2M	−7M
Pre-tax income	−5M	−4M	−7M	−4M	−2M	−6M
Income tax	—	19,525	−3,089	—	−75,882	−1M
Net income	−5M	−4M	−7M	−4M	−2M	−5M
Earnings per share	−0.11	−0.08	−0.15	−0.09	−0.04	−0.11
Earnings per share, diluted	−0.11	−0.08	−0.15	−0.09	−0.04	−0.11
Weighted average shares	45M	45M	42M	42M	42M	42M
Weighted average shares, diluted	45M	45M	42M	42M	42M	42M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	3M	5M	6M	9M	6M	5M	3M	10M
Current assets	25M	29M	29M

Cash flow

Metric	30/09/2025	30/09/2024
Operating cash flow	−2M	−4M
Depreciation and amortisation	778,520	617,166
Capital expenditure	56,077	1M
Investing cash flow	1M	−1M
Financing cash flow	−2M	−35,831

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator